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Citi
RoleFund Custodian
Rank#4 by total fund AUM
Funds8,273
Fund AUM11,058.84 B
Cumulative Funds (k)
10.08.06.04.02.00.02011201620212026
Fund Firm Onset AUM
Warburg Pincus Private Equity E&P XII A LP Warburg Pincus LLC 2017 28.4 M
Sentinel Capital Partners V-A LP Sentinel Capital Partners LLC 2014 28.4 M
Five Point Energy Fund II-A LP Five Point Infrastructure LLC 2018 28.4 M
Ausbil Core Global Listed Infrastructure Fund Ausbil Investment Management Limited 2026 28.4 M
DEP GEI LP UBS Asset Management Americas LLC 2019 28.3 M
Eig-Emerson Energy Partners Co-Investment LP EIG Management Company LLC 2019 28.3 M
Special Opportunities Fund Asia III LP Precision Capital Advisors LLC 2016 28.3 M
DEP CL LP UBS Asset Management Americas LLC 2022 28.3 M
HUSA T16 WW H LP Henley USA LLC 2019 28.3 M
Salient Convexity Offshore Fund Ltd Forward Management LLC 2017 28.2 M
EIG Utica Co-Investment B LP EIG Management Company LLC 2012 28.1 M
Baring Ventures Fund V Co-Investment LP1 Baring Ventures Capital Partners Group Limited 2014 28.0 M
North Haven Real Estate Fund VIII Global Co-Investment No 1 LP MSREF Real Estate Advisor Inc 2015 28.0 M
AFO Trust AFO Limited LLC 2020 28.0 M
Map 200 A Segregated Portfolio of LMA SPC Lighthouse Investment Partners LLC 2016 28.0 M
Fondo de Capital Privado TC Latam TC Latin America Partners LLC 2018 28.0 M
Platinum Vulcan BP Principals LP Platinum Equity Advisors LLC 2024 27.9 M
Northern Shipping Fund III LP Hudson Structured Capital Management Ltd 2016 27.9 M
Dakota Pacific Global Macro Fund LLC Dakota Pacific Global Macro Advisers LP 2017 27.8 M
DEP OS LP UBS Asset Management Americas LLC 2016 27.7 M
Arcadia Mexico Tower Investors LLC Arcadia Investment Partners LLC 2015 27.6 M
Raith Real Estate Fund I-A LP Raith Capital Partners LLC 2015 27.6 M
Zweig-Dimenna International Limited Zweig-Dimenna Associates LLC 2012 27.6 M
Platinum Champ Principals LLC Platinum Equity Advisors LLC 2019 27.6 M
KP Co-Invest I LP Kildare Partners US LLC 2022 27.4 M
Blackstone Real Estate Partners VIITE7 LP Blackstone Real Estate Advisors LP 2013 27.4 M
Rockpoint Real Estate Fund IV LP Rockpoint Group LLC 2012 27.4 M
Abry Heritage Partners Co-Investment Fund II LP Abry Partners II LLC 2022 27.4 M
Blackstone Real Estate Partners VIF LP Blackstone Real Estate Advisors LP 2012 27.4 M
PSG Yottaa Co-Invest LP PSG Equity LLC 2023 27.4 M
PB Strategic Partners RE VI Feeder LP UBS Asset Management Americas LLC 2015 27.3 M
Avon Venture Fund II LP Impresa Management LLC 2022 27.3 M
Vista US Senior Loan & CLO Warehouse Fund Ltd MJX Asset Management LLC 2018 27.3 M
Blackstone Real Estate Special Situations Europe Isobel NQ LP Blackstone Real Estate Special Situations Advisors LLC 2016 27.3 M
SRM Credit Funding Ltd Silver Rock Financial LP 2024 27.3 M
Siguler Guff Distressed Opportunities Fund III F LP Siguler Guff Advisers LLC 2012 27.2 M
Blackstone Real Estate Partners VITE2 LP Blackstone Real Estate Advisors LP 2012 27.2 M
Starr Cayman Investment Fund LP Starr Private Equity Partners LLC 2018 27.2 M
Tiger Global Private Investment Partners III LP Tiger Global Management LLC 2012 27.2 M
Arcadia Hub Investors LP Arcadia Investment Partners LLC 2024 27.1 M
DIH Lawrence LLC Dome Equities LLC 2016 27.1 M
Siguler Guff Trade Finance Opportunities Fund LP Siguler Guff Advisers LLC 2015 27.1 M
RCP II HFG Syndication Partners LP Riverstone Investment Group LLC 2019 27.1 M
Hedge Fund Select Ridge LLC Goldman Sachs Asset Management LP 2019 27.0 M
Greenhill Capital Partners II LP GCP Capital Partners LLC 2012 27.0 M
Sentinel Capital Investors VII LP Sentinel Capital Partners LLC 2023 26.9 M
Rockpoint Growth and Income Side Car Fund I-E LP Rockpoint Group LLC 2016 26.8 M
GSO Aiguille Des Grands Montets Fund III LP Blackstone Alternative Credit Advisors LP 2014 26.8 M
DEP Pet LP UBS Asset Management Americas LLC 2023 26.8 M
TSO II Validity Co-Investment LP TowerBrook Capital Partners LP 2021 26.7 M
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