Search
⚲

Type	Result	AUM

Citi
Role	Fund Custodian
Rank	#4 by total fund AUM
Funds	8,273
Fund AUM	11,058.84 B

Cumulative Funds (k)

Fund	Firm	Onset	AUM
Dune Real Estate Fund II LP	Dune Real Estate Partners LP	2012	35.6 M
Avenue Europe Employee Participation Plan LLC	Avenue Europe International Management LP	2012	35.6 M
BGO Baseball Co-Investment III LP	BGO US Real Estate LP	2026	35.5 M
August Capital V Special Opportunities LP	August Capital Master Management Company LLC	2012	35.3 M
GCOM Offshore Holding Ltd	DME Capital Management LP	2023	35.3 M
Mason Capital Ltd	Mason Capital Management LLC	2012	35.2 M
West Street Energy Partners LP	Goldman Sachs Asset Management LP	2013	35.2 M
GreenOak US Parallel II LP	BGO US Real Estate LP	2014	35.2 M
Rosemawr Capital III LP	Rosemawr Management LLC	2017	35.2 M
VEPF VII FAF LP	Vista Equity Partners Management LLC	2020	35.2 M
Wind Point Partners VIII-B LP	Wind Point Advisors LLC	2016	35.0 M
Zweig-Dimenna Investors LP	Zweig-Dimenna Associates LLC	2012	35.0 M
ISQ GIF III Co-Investment Fund LP	I Squared Capital Advisors US LLC	2022	35.0 M
HUSA T16 EG H LP	Henley USA LLC	2019	35.0 M
Davidson Kempner Special Opportunities Fund IV LP	Davidson Kempner Capital Management LP	2017	34.9 M
Dean Capital Investments Micro LLC	Dean Capital Investments Management LLC	2016	34.9 M
Rockpoint Growth and Income Side Car Fund III-H LP	Rockpoint Group LLC	2024	34.9 M
Versor Merger Arbitrage Master Fund Ltd	Versor Investments LP	2017	34.8 M
TIAA-CREF Asset Management Distressed Opportunities Fund LP	Churchill Asset Management LLC	2012	34.8 M
Breakwater Energy Investments LP	EIG Management Company LLC	2024	34.8 M
SDC Co-Invest Holdings LP	Levine Leichtman Capital Partners LLC	2026	34.8 M
Arlington Capital Partners III LP	Arlington Management Employees LLC	2012	34.8 M
KC Gamma Opportunity Fund LP	Casey Capital LLC	2012	34.8 M
Cube Hydro Co-Invest Aggregator LP	I Squared Capital Advisors US LLC	2016	34.8 M
SC Opportunities Holding LP	Symbiotic Capital Management Co LLC	2026	34.7 M
Cornell Capital Partners II Co-Invest-A LP	Cornell Capital LLC	2023	34.6 M
MIG Whittaker Co-Invest LP	Machine Investment Group LP	2022	34.5 M
DEP DUR LP	UBS Asset Management Americas LLC	2023	34.5 M
Rockpoint Growth and Income Upper REIT Side Car Fund II-A LP	Rockpoint Group LLC	2018	34.5 M
Oaktree Real Estate Opportunities Fund VI Parallel 2 LP	Oaktree Capital Management LP	2013	34.5 M
EOC Partners Co-Invest Fund - E LP	EOC Partners Advisors LP	2025	34.4 M
Redwood Point Commodityalpha Master Fund Ltd	Mellon Investments Corporation	2012	34.4 M
Principal Alternative Credit Fund Offshore LP	Principal Global Investors LLC	2023	34.4 M
Centerview Capital Technology Fund-A Delaware LP	Centerview Capital Technology Management LP	2014	34.4 M
DIH Myrtle Beach LLC	Dome Equities LLC	2016	34.2 M
Vista Foundation Fund I LP	Vista Equity Partners Management LLC	2012	34.2 M
AQR Arbitrage Ma Offshore Fund LP	AQR Arbitrage LLC	2012	34.2 M
Hedge Fund Select VKG Global Equities LLC	Goldman Sachs Asset Management LP	2024	34.2 M
PSG LM Co-Investors II LP	PSG Equity LLC	2026	34.2 M
Garrison Opportunity Master Fund III B LP	Garrison Investment Group LP	2012	34.1 M
Sequoia Capital Franchise Fund LP	Sequoia Capital Operations LLC	2012	34.1 M
Metacapital Mortgage Value Fund LP	Metacapital Management LP	2018	34.0 M
Multi-Strategy Portfolio WST LLC	Goldman Sachs Asset Management LP	2012	34.0 M
Sandton Fund IV Co-Invest LP	Sandton Capital Partners LP	2022	34.0 M
LS V ClearLight Energy-A LP	LS Power Equity Advisors LLC	2025	34.0 M
West Street Infrastructure Partners V Offshore LP	Goldman Sachs Asset Management LP	2026	34.0 M
TowerBrook Investors IV Executive Fund LP	TowerBrook Capital Partners LP	2013	33.9 M
Siguler Guff Distressed Opportunities Fund IV LP	Siguler Guff Advisers LLC	2012	33.9 M
Asia Enterprise III Onshore LP	Citigroup Alternative Investments LLC	2012	33.8 M
TSO III TCP Umbrella LP	TowerBrook Capital Partners LP	2025	33.8 M
Prev | Page 101 | Next

{"search": "/search", "clicked": "/clicked", "portfolio_add": "/portfolio-add", "portfolio_remove": "/portfolio-remove", "portfolio_create": "/portfolio-create", "portfolio_activate": "/portfolio-activate", "portfolio_delete": "/portfolio-delete", "portfolio_rename": "/portfolio-rename", "portfolio_color": "/portfolio-color", "home_filter": "/home-filter", "htmlspeed": "/htmlspeed", "add_tag_firm": "/add-tag-firm", "add_tag_click": "/add-tag-click", "copy_aum": "/copy-aum", "stripe_checkout": "/stripe-checkout", "stripe_subscribe": "/stripe-subscribe", "update_card": "/update-card"}

{"uid": 216202845, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

323602887