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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
HITE MLP Caymans Ltd HITE Hedge Asset Management LLC 2012 18.5 M
DFS Investors LP Goldman Sachs Asset Management LP 2025 18.5 M
Citigroup Capital Partners II Employee Master Fund LP Citigroup Alternative Investments LLC 2019 18.5 M
Kotak India Advantage Fund III - Kotak MidCap Feeder Fund Kotak Mahindra Asset Management Singapore PTE Ltd 2023 18.5 M
CPI Holdings LP Prelude Capital Management LLC 2024 18.5 M
Hedge Fund Select Marshall Wace LLC Goldman Sachs Asset Management LP 2022 18.5 M
OREI Credit II A LP OREI Advisors LP 2020 18.4 M
Champ II Worldwide Cooperatief UA Castle Harlan Inc 2012 18.4 M
Hongshan Capital Principals Fund I LP Hongshan Capital Advisors Limited 2012 18.4 M
Pomona Voya US Holdings V-A LP Pomona Management LLC 2012 18.3 M
Avenue Asia Special Situations Fund IV LP Avenue Asia Capital Management LP 2012 18.3 M
Pegasus Partners IV AIV LP Pegasus Capital Advisors LP 2026 18.3 M
Map 139 A Segregated Portfolio of LMA SPC Lighthouse Investment Partners LLC 2012 18.3 M
Altera Titan Fund LLC Altera Private Access LLC 2023 18.3 M
Siguler Guff Secondary Opportunities Fund Cayman LP Siguler Guff Advisers LLC 2017 18.2 M
Top Tier Venture Capital II LP Top Tier Capital Partners LLC 2012 18.2 M
HUSA LH JJ H LP Henley USA LLC 2019 18.2 M
EJF Financial Debt Strategies Fund LP EJF Capital LP 2024 18.1 M
KPS Special Situations Fund V A-Delaware LP KPS Capital Partners LP 2021 18.1 M
CorePlus Private Equity Partners QP LP Siguler Guff Advisers LLC 2012 18.1 M
BGV II LP BGV VC Management LLC 2014 18.1 M
Goode Fund I Goode Partners LLC 2012 18.0 M
DEP Can LP UBS Asset Management Americas LLC 2022 18.0 M
PCS Real Return Institutional Fund LLC Price Asset Management LLC 2017 18.0 M
American Infrastructure MLP Fund LP American Infrastructure Partners LLC 2012 18.0 M
DEP UI LP UBS Asset Management Americas LLC 2018 17.9 M
PSP VI SH LP Heron View Partners LLC 2026 17.9 M
Platinum Equity Capital Partners LP Platinum Equity Advisors LLC 2012 17.9 M
Rockpoint Growth and Income Lower REIT Side Car Fund II-F LP Rockpoint Group LLC 2019 17.9 M
Liberty 2020 Partners LP Cohesive Capital Management LP 2021 17.9 M
North Haven Unleveraged Senior Loan Fund YEN LP MS Capital Partners Adviser Inc 2019 17.9 M
Siguler Guff Small Business Credit Impact Fund LP Siguler Guff Advisers LLC 2025 17.9 M
Siguler Guff Global Emerging Markets Co-Investment Fund LP Siguler Guff Advisers LLC 2020 17.8 M
KPS Special Situations Fund IV A-Delaware LP KPS Capital Partners LP 2018 17.8 M
Riverwood Capital Partners Parallel - B LP Riverwood Capital Management LP 2012 17.7 M
Z Capital CUAL Co-Invest LLC Z Capital Group LLC 2013 17.7 M
Glendower Capital Secondaries CFO LLC CVC Secondary Partners US LLC 2024 17.7 M
Real Estate Alternatives Portfolio 3 LLC Aegon USA Realty Advisors LLC 2017 17.7 M
Edge King Investments I LP Edge Principal Advisors LLC 2018 17.7 M
Fir Tree Special Opportunities Fund XII SPAC Cayman Ltd Fir Tree Capital Management LP 2020 17.7 M
EJF Sidecar Fund Series LLC - Series G EJF Capital LP 2024 17.6 M
Special Opportunities Fund IV LP Precision Capital Advisors LLC 2012 17.6 M
Falcon Family LP Falcon One Inc 2014 17.6 M
Simplex Value Up Trust Simplex Asset Management Co Ltd 2013 17.5 M
Platinum Elecor Principals LLC Platinum Equity Advisors LLC 2017 17.5 M
Arcadia Mauser Investors LP Arcadia Investment Partners LLC 2023 17.5 M
Horizon Inclusive Growth Partners I Offshore Feeder Fund LLC Goldman Sachs Asset Management LP 2025 17.5 M
Canyon Multifamily Impact Fund II LLC Canyon Partners Real Estate LLC 2016 17.4 M
Sequoia Capital Franchise Partners LP Sequoia Capital Operations LLC 2012 17.4 M
Arcadia NYDIG Investors LP Arcadia Investment Partners LLC 2021 17.4 M
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