Citi Bank NA
-
Fund Custodian
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Type
Result
AUM ($B)
Citi Bank NA
Role
Fund Custodian
Rank
#714 by total fund AUM
Funds
94
Fund AUM
28.2 B
Cumulative Funds
100
80
60
40
20
0
2014
2018
2022
2026
Fund
Firm
Onset
AUM
Bridge Agency MBS Fund LP
Bridge Multifamily Fund Manager LLC
2021
2.6 B
Bridge Agency MBS Fund International LP
Bridge Multifamily Fund Manager LLC
2026
2.5 B
Five Point Energy Fund III LP
Five Point Infrastructure LLC
2020
2.2 B
BDS V Green Bridge LP
Bridge Multifamily Fund Manager LLC
2024
2.2 B
BDS IV Green Bridge LP
Bridge Multifamily Fund Manager LLC
2021
1.5 B
Bridge Debt Strategies Fund IV LP
Bridge Multifamily Fund Manager LLC
2021
1.1 B
Five Point Energy Fund II LP
Five Point Infrastructure LLC
2018
1.0 B
Bridge Debt Strategies Fund IV International Master LP
Bridge Multifamily Fund Manager LLC
2021
1.0 B
Bridge Debt Strategies Fund IV International LP
Bridge Multifamily Fund Manager LLC
2021
1.0 B
BDS V Co-Invest LP
Bridge Multifamily Fund Manager LLC
2025
1.0 B
Bridge Debt Strategies Fund IV-R LP
Bridge Multifamily Fund Manager LLC
2026
857.0 M
BDS IV Black Bridge LP
Bridge Multifamily Fund Manager LLC
2021
793.8 M
BDS IV Blue Bridge LP
Bridge Multifamily Fund Manager LLC
2021
793.8 M
Bridge Logistics US Venture I Fund LP
Bridge Multifamily Fund Manager LLC
2023
767.0 M
RPC MSR Investment Fund I LP
Rice Park Capital Management LP
2022
741.5 M
Bridge Net Lease Income Fund-T LP
Bridge Net Lease Fund Manager LLC
2022
707.5 M
Bridge Debt Strategies Fund V-R LP
Bridge Multifamily Fund Manager LLC
2026
596.3 M
BDS III Blue Bridge LP
Bridge Multifamily Fund Manager LLC
2020
462.8 M
Bridge Debt Strategies Fund V International Master LP
Bridge Multifamily Fund Manager LLC
2024
452.2 M
Bridge Debt Strategies Fund V International LP
Bridge Multifamily Fund Manager LLC
2026
452.2 M
Bridge Debt Strategies Fund III LP
Bridge Multifamily Fund Manager LLC
2018
438.8 M
RPC MSR Investment Fund II LP - Series 1
Rice Park Capital Management LP
2025
432.0 M
Five Point Energy Fund I LP
Five Point Infrastructure LLC
2014
348.6 M
Bridge Debt Strategies Fund IV SLP RAIF
Bridge Multifamily Fund Manager LLC
2021
317.5 M
BDS HHC IV LP
Bridge Multifamily Fund Manager LLC
2025
303.1 M
Bridge Debt Strategies Fund V LP
Bridge Multifamily Fund Manager LLC
2024
241.1 M
RPC MSR SP 1
Rice Park Capital Management LP
2025
238.4 M
Algert Global Equity Market Neutral Fund LP
Algert Global LLC
2025
192.9 M
Bridge Office Fund II LP
Bridge Multifamily Fund Manager LLC
2020
172.4 M
Bridge Office Fund II International Master LP
Bridge Multifamily Fund Manager LLC
2020
117.7 M
Motilal Oswal India Fund
Motilal Oswal Capital Limited
2018
117.1 M
River Partners Global Equity LLC
River Partners Capital Management LP
2015
111.9 M
Bridge Debt Strategies Fund V-R2 LP
Bridge Multifamily Fund Manager LLC
2026
101.0 M
DIH PSA LLC
Dome Equities LLC
2024
97.8 M
DIH PFM LP
Dome Equities LLC
2022
94.9 M
BSH Co-Invest III LP
Bridge Multifamily Fund Manager LLC
2025
92.8 M
DIH Meadow Pointe LLC
Dome Equities LLC
2023
90.3 M
Bridge Office Fund II International-A LP
Bridge Multifamily Fund Manager LLC
2026
88.9 M
DIH AF LLC
Dome Equities LLC
2024
85.5 M
Intera Investments Ltd
Crestone VC LLC
2022
85.0 M
BDS III Blue Bridge LP
Bridge Multifamily Fund Manager LLC
2025
81.6 M
BDS III Black Bridge LP
Bridge Multifamily Fund Manager LLC
2020
81.6 M
Belay Partnership Ventures II LP
Belay Investment Group LLC
2016
78.1 M
Bridge Seniors Housing Fund III LP
Bridge Multifamily Fund Manager LLC
2022
76.4 M
DIH Leo Cypress Creek LLC
Dome Equities LLC
2025
76.3 M
DIH North Ridge LLC
Dome Equities LLC
2021
72.0 M
DIH Leo Cartersville LLC
Dome Equities LLC
2024
66.9 M
DIH MSV LLC
Dome Equities LLC
2025
64.2 M
Kotak India Advantage Fund III Class B
Kotak Mahindra Asset Management Singapore PTE Ltd
2019
60.9 M
DIH Wildwood Ridge LLC
Dome Equities LLC
2015
59.5 M
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