Citi
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Fund Custodian
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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)
10.0
8.0
6.0
4.0
2.0
0.0
2011
2016
2021
2026
Fund
Firm
Onset
AUM
AB PR QOF IV LP
Prospect Ridge Advisors LLC
2022
14.9 M
NVH Di LP
New Vernon Advisers LP
2013
14.8 M
Frontier Market Select Fund II LP
Frontier Global Partners LLC
2012
14.8 M
DKOI VII Aggregate HoldCo LP
Davidson Kempner Capital Management LP
2025
14.8 M
StepStone Masters III LP
StepStone Group LP
2012
14.7 M
ASM Co-Investment Opportunity Trust II LP
Argyle Street Management Limited
2013
14.7 M
Platinum Terroir Principals International Cayman LLC
Platinum Equity Advisors LLC
2021
14.6 M
Arbor Venture Opportunity Fund I LP
Arbor Ventures Ltd
2019
14.5 M
Kate Global LP
Kate Capital LLC
2024
14.5 M
Strategic Partners Fund II RE LP
Strategic Partners Fund Solutions Advisors LP
2013
14.5 M
PFM Global Long Alpha Master Fund LP
PFM Health Sciences LP
2014
14.5 M
PCA Opportunities Fund 2023 LP
Precision Capital Advisors LLC
2024
14.5 M
EJF Financial Debt Strategies Offshore Fund LP
EJF Capital LP
2024
14.5 M
Platinum Bering Principals International Cayman LLC
Platinum Equity Advisors LLC
2020
14.5 M
North Haven Credit Partners LP
MS Capital Partners Adviser Inc
2012
14.4 M
HSBC Conservative Hybrid Fund
HSBC Asset Management India Private Limited
2023
14.4 M
Square Mile Austin Hotel QI LLC
Affinius Capital Advisors LLC
2023
14.3 M
Infrastructure Partners FCPR
Morgan Stanley Infrastructure Inc
2015
14.3 M
Abry Partners X-B LP
Abry Partners III LLC
2023
14.2 M
Pinnacle All-Cap Fund LP
Pinnacle Associates Ltd
2012
14.2 M
Arcadia Education Partners LP
Arcadia Investment Partners LLC
2022
14.2 M
TST Opportunity International Ltd
Apollo Capital Management LP
2012
14.2 M
Northern Shipping Fund II LLC
Hudson Structured Capital Management Ltd
2013
14.2 M
Cerberus International SPV Ltd
Cerberus Capital Management LP
2012
14.1 M
West Street Infrastructure Partners V LP
Goldman Sachs Asset Management LP
2026
14.1 M
SIFC Consortium II LP
Corebridge Institutional Investments US LLC
2024
14.1 M
Rosemawr Capital II LP
Rosemawr Management LLC
2015
14.1 M
CPI Capital Partners Asia Pacific Delaware LP
Apollo Capital Management LP
2012
14.1 M
Hedge Fund Select Tudor BVI Ltd
Goldman Sachs Asset Management LP
2019
14.0 M
Comvest Capital III International LP
Comvest Advisors LLC
2014
13.9 M
Wind Point Partners VII-A LP
Wind Point Advisors LLC
2012
13.9 M
Morgan Stanley Capital Partners V Proprietary Fund LP
MS Capital Partners Adviser Inc
2012
13.9 M
Altera Private Credit 2 PA LLC
Altera Private Access LLC
2022
13.9 M
F-Prime Capital Partners Healthcare Fund III LP
Impresa Management LLC
2012
13.9 M
Agilus Ventures IV Limited Partnership
Impresa Management LLC
2012
13.9 M
Hongshan Capital Partners Fund I LP
Hongshan Capital Advisors Limited
2012
13.8 M
MHR Capital Partners Master Account III LP
MHR Fund Management LLC
2020
13.8 M
HSBC Nifty Next 50 Index Fund
HSBC Asset Management India Private Limited
2023
13.8 M
Arcadia Resources II Investors LLC
Arcadia Investment Partners LLC
2018
13.8 M
Northern Shipping International Fund III LP
Northern Shipping Fund Management LLC
2016
13.7 M
Crayhill Tactical Income Fund LP Series 2
Crayhill Capital Management LP
2023
13.7 M
Cypress Grove Internationald LP
Alpine Grove Partners LLP
2012
13.7 M
Insight Equity Mezzanine I LP
Insight Equity Management Company LLC
2012
13.7 M
Venture XXI CLO Limited
MJX Asset Management LLC
2016
13.7 M
Island Hedley Holdings I LLC
Island Investment Management LLC
2023
13.6 M
Hedge Fund Select HG VORA Special Opportunities Ltd
Goldman Sachs Asset Management LP
2018
13.6 M
HSBC Dynamic Bond Fund
HSBC Asset Management India Private Limited
2023
13.5 M
North Haven Senior Loan Fund Unleveraged Offshore LP
MS Capital Partners Adviser Inc
2019
13.5 M
Cypress Creek Private Strategies Domestic Fund LP
Endowment Advisers LP
2012
13.5 M
Neuberger Berman Global Equity Index Putwrite Fund LLC
Neuberger Berman Investment Advisers LLC
2017
13.4 M
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