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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
Primavera Capital Fund II LP Primavera Capital Management Ltd 2015 2,477.8 M
US Government Building Open-End REIT LLC Affinius Capital Advisors LLC 2021 2,474.8 M
The Vittoria Fund LP Pathstone Family Office LLC 2012 2,465.7 M
NGP Natural Resources XII LP NGP Energy Capital Management LLC 2018 2,465.0 M
Vista Foundation Fund III LP Vista Equity Partners Management LLC 2017 2,459.3 M
The Spruce House Partnership LP Spruce House Investment Management LLC 2012 2,458.7 M
Marshall Wace Investment Strategies - Global Opportunities Fund Marshall Wace Asia Limited 2012 2,453.3 M
Ribbit Capital V LP Ribbit Management Company LLC 2019 2,441.8 M
Two SEAS Global Master Fund LP Two SEAS Capital LP 2021 2,440.2 M
Ares Apex Pooling LLC Ares Management LLC 2022 2,429.1 M
O'Connor Global Merger Arbitrage Master Limited O'Connor Alternative Investments LLC 2015 2,426.2 M
Dark Forest Global Equity Master Fund LP Dark Forest Capital Management LP 2021 2,417.0 M
Blue Ridge Offshore Master Limited Partnership Blue Ridge Capital LLC 2012 2,416.7 M
Comvest Credit Partners VI LP Comvest Credit Advisors LLC 2022 2,411.9 M
Sylebra Capital Partners Master Fund Ltd Sylebra Capital LLC 2012 2,392.0 M
Orbis Optimal US Fund Limited Orbis Investment Management Limited 2019 2,391.1 M
GI Partners Fund VI LP GI Manager LP 2021 2,383.1 M
Orbis SICAV Japan Equity Fund Orbis Investment Management Limited 2021 2,380.6 M
Minotaur Aggregator LLC Abry Partners II LLC 2020 2,377.5 M
AG Essential Housing Company 2 LP Angelo Gordon & Co LP 2021 2,373.0 M
DivcoWest Fund V LP Divco West Real Estate Services LLC 2017 2,366.0 M
GreenOak US III LP BGO US Real Estate LP 2017 2,364.1 M
Global Opportunities Offshore Ltd Goldman Sachs Asset Management LP 2012 2,361.5 M
57 Stars Global Opportunity Fund 3 KIA LP 57 Stars LLC 2012 2,358.2 M
West Street Global Growth Partners Offshore LP Goldman Sachs Asset Management LP 2022 2,348.9 M
Brookfield Infrastructure Fund III-A LP Brookfield Asset Management PIC Canada LP 2015 2,340.0 M
EIG Energy Fund XVI LP EIG Management Company LLC 2014 2,339.3 M
West Street Capital Partners IX Offshore LP Goldman Sachs Asset Management LP 2025 2,326.5 M
Maverick HP LP Maverick Capital Ltd 2023 2,322.2 M
Brevan Howard Emerging Markets Multi-Strategy Master Fund Limited Brevan Howard Capital Management LP 2023 2,318.8 M
Blackstone Capital Partners IX Lux SCSP Blackstone Management Partners LLC 2023 2,317.3 M
Parsec Plus Master Fund Ltd Watermark Group Inc 2024 2,311.2 M
Kennedy Lewis Capital Partners Master Fund II LP Kennedy Lewis Management LP 2020 2,301.5 M
Baupost Value Partners LP - II The Baupost Group LLC 2012 2,301.5 M
Silver Point Specialty Credit III Master Fund Offshore LP Silver Point Capital LP 2023 2,295.2 M
Bay Pond Select Opportunities Master Fund Cayman LP Wellington Alternative Investments LLC 2012 2,274.3 M
Brigade Structured Credit Fund Ltd Brigade Capital Management LP 2014 2,270.7 M
Maverick Long Enhanced Fund Ltd Maverick Capital Ltd 2012 2,267.1 M
Iconiq Strategic Partners VII LP Iconiq Capital LLC 2023 2,244.0 M
Mason Capital Master Fund LP Mason Capital Management LLC 2012 2,237.5 M
TSG8 LP TSG Consumer Partners LP 2019 2,233.4 M
Maverick Fund II Ltd Maverick Capital Ltd 2012 2,220.8 M
Teng Yue Partners Master Fund LP Teng Yue Partners LP 2012 2,219.8 M
Maverick Fund LDC Maverick Capital Ltd 2012 2,204.2 M
FFIP LP Bracebridge Capital LLC 2012 2,202.0 M
D E Shaw US Broad Market Core Alpha Extension Portfolios LLC D E Shaw Investment Management LLC 2012 2,192.9 M
Vista Equity Partners Perennial A LP Vista Equity Partners Management LLC 2019 2,191.7 M
Oceana Master Fund Ltd Pentwater Capital Management LP 2013 2,187.7 M
TowerBrook Investors V 892 LP TowerBrook Capital Partners LP 2019 2,187.3 M
FountainVest China Capital Partners Fund III LP FountainVest Partners Holdings Ltd 2017 2,186.9 M
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