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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
Vista Equity Partners Perennial LP Vista Equity Partners Management LLC 2017 1,806.1 M
Atlas Quantitative Trading Fund Ltd Balyasny Asset Management LP 2017 1,804.5 M
Meridiam Infrastructure North America Fund II LP Meridiam Infrastructure North America Corporation 2012 1,800.5 M
Brahman Pure Alpha PTE Ltd Utah Peaks Capital Inc 2022 1,800.0 M
ECF Value Fund II LP Gates Capital Management Inc 2012 1,797.9 M
Arrowstreet International Equity - EAFE Alpha Extension Fund A Sub-Fund of Arrowstreet US Group Trust Arrowstreet Capital Limited Partnership 2015 1,797.2 M
MKP Alpha Port Ltd MKP Capital Management LLC 2018 1,796.5 M
Blue Owl GP Stakes II A LP Blue Owl GPSC Advisors LLC 2014 1,796.0 M
Marathon Secured Private Strategies Master Fund III A LP Marathon Asset Management LP 2022 1,793.7 M
MI NTE LLC Meridiam Infrastructure North America Corporation 2019 1,791.0 M
ISQ Global Infrastructure Fund LP I Squared Capital Advisors US LLC 2013 1,789.6 M
West Street Real Estate Credit Partners IV LP Goldman Sachs Asset Management LP 2022 1,784.6 M
Hipep IX Fund LP HarbourVest Partners LLC 2020 1,783.3 M
D E Shaw Orienteer Portfolios LLC D E Shaw Investment Management LLC 2014 1,765.0 M
ICG Alternative Credit Cayman Master LP ICG Investments Inc 2014 1,762.4 M
Prime Property Fund Europe Sa SICAV-RAIF MSREF Real Estate Advisor Inc 2022 1,762.0 M
LLR Equity Partners V LP LLR Management HoldCo LP 2018 1,761.3 M
Blue Owl GP Stakes IV B LP Blue Owl GPSC Advisors LLC 2018 1,759.8 M
NEA 15 Opportunity Fund LP NEA Management Company LLC 2016 1,754.8 M
Ascension TowerBrook Healthcare Opportunities LP TowerBrook Capital Partners LP 2020 1,750.6 M
Garda Inflation Opportunity Fund Ltd Garda Capital Partners LP 2012 1,745.3 M
Rhone Offshore Partners V LP Rhone Group LLC 2016 1,743.3 M
Vista Foundation Fund IV-A LP Vista Equity Partners Management LLC 2021 1,743.2 M
Two Sigma Navigator Portfolio LLC Two Sigma Investments LP 2022 1,739.6 M
Searchlight Capital III LP Searchlight Capital Partners LP 2020 1,737.4 M
West Street Strategic Solutions Europe Fund I SLP Goldman Sachs Asset Management LP 2021 1,736.3 M
Silver Point Distressed Opportunity Institutional Partners II Master Fund Offshore LP Silver Point Capital LP 2023 1,736.1 M
GI Partners Fund V-A LP GI Manager LP 2018 1,734.8 M
SOF-11 International SCSP Starwood Capital Group Management LLC 2017 1,734.5 M
West Street Capital Partners Co-Invest A SLP Goldman Sachs Asset Management LP 2022 1,732.0 M
Davidson Kempner Long-Term Distressed Opportunities Fund V LP Davidson Kempner Capital Management LP 2019 1,726.8 M
Siris Partners IV LP Siris Capital Group LLC 2018 1,725.9 M
Breakwater Energy LP EIG Management Company LLC 2024 1,724.1 M
Landmark Equity Partners XVII LP Ares Management LLC 2021 1,716.9 M
Hony Capital Fund VIII Cayman LP Hony Capital Limited 2016 1,714.4 M
Crestline Direct Lending IV SCSP Crestline Management LP 2023 1,707.0 M
Wellington Global Multi-Strategy Master Fund Cayman LP Wellington Alternative Investments LLC 2024 1,705.8 M
WNT SPC - CMAP Trend WNT Fund SP Wilshire Advisors LLC 2024 1,705.6 M
Sciencast Master Fund LP Sciencast Management LP 2015 1,701.2 M
The Kawa Fund Limited Kawa Capital Management Inc 2012 1,695.7 M
Brevan Howard Special Opportunities Master SPC Brevan Howard Capital Management LP 2024 1,692.0 M
Arrowstreet ACWI Alpha Extension Common Values Trust Fund Arrowstreet Capital Limited Partnership 2021 1,682.5 M
Iconiq Strategic Partners V-B LP Iconiq Capital LLC 2021 1,681.8 M
CVC European Credit Opportunities SARL Acting in Respect of ITS Compartment A CVC Credit Partners LLC 2016 1,675.8 M
Coliseum Capital Partners LP Coliseum Capital Management LLC 2012 1,675.6 M
Neuberger Berman US Equity Index Putwrite Fund LLC Neuberger Berman Investment Advisers LLC 2017 1,675.6 M
CMAP Graticule Fund Limited Lyxor Asset Management LLC 2014 1,675.5 M
Marathon Dislocation Master Fund LP Marathon Asset Management LP 2024 1,672.1 M
North Haven Credit Partners III LP MS Capital Partners Adviser Inc 2020 1,670.6 M
GCM Grosvenor Special Opportunities Master Fund Ltd GCM Grosvenor LP 2015 1,669.6 M
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