Citi Bank NA

-

Fund Custodian

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Citi Bank NA
RoleFund Custodian
Rank#714 by total fund AUM
Funds94
Fund AUM28.2 B
Cumulative Funds
1008060402002014201820222026
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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