Citi

-

Fund Custodian

Home | Sign Up | Log In
New Features
Latest Fund Raises
Related People
Fund Service Providers
Startup & Company Raises
List of Funds
Boston Firms
Boston Hedge Funds
Cornell Alumni Firms
CalPERS Portfolio
NYSCRF Portfolio
User Guide
Regulatory AUM vs AUM
LP Portfolios
Related Firms
Build a Portfolio
Comprehensive Search
Keyboard
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
Garrison Opportunity Fund III A LLC Garrison Investment Group LP 2012 22.8 M
Tiger Global Private Investment Partners IV LP Tiger Global Management LLC 2012 22.7 M
Riverstone Strategic Credit Partners A-2 LP Riverstone Investment Group LLC 2018 22.7 M
EJF SFO Offshore DS LP EJF Capital LP 2013 22.7 M
Black Forest Structured Lending Master Fund LP Orchard Global Asset Management S PTE Ltd 2014 22.7 M
SG Delta Energy Co-Investment Opportunity II LP Siguler Guff Advisers LLC 2024 22.6 M
Thora Capital Onshore Master Fund II LP ITE Management LP 2023 22.6 M
LAC Co-Investors Skaleet LP Long Arc Capital LP 2023 22.5 M
Castle Harlan BAF Partners LP Castle Harlan Inc 2023 22.5 M
Hedge Fund Select HG VORA Special Opportunities LLC Goldman Sachs Asset Management LP 2019 22.4 M
Avenue Investments LP Avenue Capital Management II LP 2012 22.3 M
Providence Strategic Growth LP PSG Equity LLC 2015 22.3 M
Thora Capital Offshore Master Fund II LP ITE Management LP 2023 22.3 M
Siguler Guff Small Business Credit Opportunities II UK LP Siguler Guff Advisers LLC 2020 22.3 M
TRG Growth Partnership II LP TRG Management LP 2012 22.3 M
ANZU Industrial Capital Partners III LP ANZU Partners LLC 2022 22.3 M
Affinity Asia Pacific Fund III LP Affinity Equity Partners Limited 2012 22.3 M
TCW Americas Development Association LP TCW Asset Management Company LLC 2012 22.2 M
Garrison European Real Estate Lending Fund I LLC Garrison Investment Group LP 2018 22.1 M
Searchlight Capital II SKN Co-Invest Partners LP Searchlight Capital Partners LP 2020 22.1 M
Bridge Office Fund II International LP Bridge Multifamily Fund Manager LLC 2026 22.0 M
LSV Advantage International VI LP LGK Advisors LLC 2022 22.0 M
Whitebox CAJA Blanca Fund LP Whitebox Advisors LLC 2017 22.0 M
NHREF IX Global Co-Investment LP MSREF Real Estate Advisor Inc 2019 22.0 M
Alpine Institutional LP Alpine Associates Management Inc 2012 22.0 M
Pinnacle Opportunity Fund LP Pinnacle Associates Ltd 2012 21.9 M
DIH Provence LLC Dome Equities LLC 2016 21.8 M
Map 219 A Segregated Portfolio of LMA SPC Lighthouse Investment Partners LLC 2017 21.8 M
DREF II NA Fund LP Dune Real Estate Partners LP 2012 21.8 M
Vintage 2011 Private Investments LLC JP Morgan Private Investments Inc 2016 21.8 M
Durango Co-Investors A LP MS Capital Partners Adviser Inc 2025 21.7 M
Siguler Guff Global Emerging Markets Opportunities Fund IV LP Siguler Guff Advisers LLC 2017 21.7 M
Quantum Parallel Partners VI-C B LP QEP Advisers LLC 2016 21.7 M
Siguler Guff Distressed Real Estate Opportunities Fund T LP Siguler Guff Advisers LLC 2012 21.7 M
Bregal Investments LP Bregal Investments Inc 2016 21.5 M
ASF Co-Investment Fund III LP Portfolio Advisors LLC 2012 21.5 M
Salient MLP & Midstream Income Fund LP Salient Capital Advisors LLC 2017 21.5 M
GHSZ CI Gaocheng Capital Management Limited 2021 21.4 M
LSV Advantage International II-B Ltd LGK Advisors LLC 2013 21.4 M
Rockpoint Growth and Income Side Car Fund I-B LP Rockpoint Group LLC 2015 21.4 M
Willet Fund LP CPMG Inc 2012 21.3 M
EIG Atacama Co-Investment LP EIG Management Company LLC 2016 21.3 M
North Haven Real Estate Fund V International-Te LP MSREF V LLC 2012 21.2 M
05 Lee Equity Partners Fund III Employee Co-Invest LP Lee Equity Partners LLC 2020 21.2 M
Caledonia Aggregated Fund LP Caledonia US LP 2021 21.2 M
Crescent Cove Capital II LP Crescent Cove Advisors LP 2018 21.1 M
Ocean Avenue Fund II-C LP Ocean Avenue Capital Partners LP 2013 21.1 M
Geigel Hill LP Tinicum Incorporated 2026 21.1 M
Aretex Capital Partners Fund LP Aretex Capital Management LP 2018 21.0 M
BlueMountain Kicking Horse Fund LP Sound Point Luna LLC 2012 21.0 M
Prev | Page 109 | Next
Terms | Privacy | Providers | Companies | Guide
tony@aum13f.com