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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
KPS Special Situations Fund IV LP KPS Capital Partners LP 2014 1,667.5 M
Tenaron Capital Macro Master Fund Ltd Tenaron Capital Management LP 2021 1,666.1 M
Acacia Partners LP Conifer Management LLC 2012 1,665.8 M
Marathon Secured Private Strategies Master Fund III C LP Marathon Asset Management LP 2022 1,665.6 M
Marshall Wace Investment Strategies - Eureka Plus Fund Marshall Wace LLP 2018 1,655.8 M
Providence Strategic Growth IV LP PSG Equity LLC 2020 1,653.4 M
Wilshire Bridgewater Managed Alpha Master Fund Limited Wilshire Advisors LLC 2024 1,649.3 M
Brookfield Infrastructure Fund III-B LP Brookfield Asset Management PIC Canada LP 2017 1,640.1 M
Tree Line Asia Master Fund Tree Line Advisors Hong Kong Ltd 2012 1,638.0 M
Monroe Capital Private Credit Master Fund IV SCSP Monroe Capital Management Advisors LLC 2021 1,629.5 M
Rockhampton Fund Rockhampton Management Limited 2012 1,628.6 M
Parvus European Absolute Opportunities Master Fund Parvus Asset Management Jersey Limited 2012 1,628.0 M
Orion Mine Finance Fund II LP Orion Resource Partners USA LP 2016 1,625.7 M
Tide Point Master Fund Ltd Tide Point Capital Management LP 2012 1,624.2 M
Cheyne Total Return Credit Fund December 2023 LP Cheyne Capital Management UK LLP 2018 1,621.7 M
GSA International Master Fund Limited GSA Capital Partners LLP 2012 1,616.9 M
MSCF Magnetar Financial LLC 2012 1,605.7 M
Blue Torch Offshore Credit Opportunities Master Fund III LP Blue Torch Capital LP 2022 1,603.4 M
Meridiam I-66 Express LLC Meridiam Infrastructure North America Corporation 2019 1,603.3 M
AG Pisgah LP Angelo Gordon & Co LP 2016 1,602.7 M
Providence Equity Partners Midsummer LP Providence Equity Partners LLC 2022 1,600.4 M
Carmel Partners Investment Fund VII LP Carmel Management III LLC 2019 1,598.1 M
Tairen Alpha Fund Limited Tairen Capital Limited 2020 1,593.5 M
TPG Public Equity Partners Master Fund LP TPG PEP Advisors LLC 2014 1,589.4 M
GAIP 2019 Bermuda AIV LP General Atlantic Service Company LP 2019 1,588.7 M
Weiss Multi-Strategy Partners LLC Weiss Multi-Strategy Advisers LLC 2012 1,588.3 M
Abry Advanced Securities Fund IV LP Abry Partners II LLC 2019 1,580.3 M
Burkehill Master Fund LP Burkehill Global Management LP 2024 1,576.9 M
Cerberus Levered Loan Opportunities Fund V LP Cerberus Capital Management LP 2023 1,575.0 M
Sasof International Master Fund V LP Carlyle Aviation PDP Management LLC 2023 1,573.1 M
CBAM 2017-2 Ltd Carlyle Investment Management LLC 2018 1,571.8 M
IIF Private Investors Offshore SICAV-RAIF Sa Waystone Management Company IE Limited 2026 1,570.8 M
Clearlake Opportunities Partners Master Fund II LP Clearlake Capital Group LP 2020 1,567.1 M
Abry Senior Equity VI LP Abry Partners II LLC 2022 1,566.4 M
Aptitude Partners Fund LP Goldman Sachs Asset Management LP 2013 1,563.1 M
Coatue F1 LP Coatue Management LLC 2022 1,562.4 M
ZIA Risk Parity Fund LP Newton Investment Management North America LLC 2019 1,559.9 M
TowerBrook Investors VI Onshore LP TowerBrook Capital Partners LP 2023 1,558.6 M
Capital Constellation LP Wafra Inc 2019 1,558.0 M
Bridgewater All Weather Plus Fund Ltd Bridgewater Associates LP 2012 1,552.9 M
All Weather 12 Trading Ltd Bridgewater Associates LP 2012 1,552.5 M
Brigade Structured Credit Offshore Fund Ltd Brigade Capital Management LP 2014 1,548.4 M
Zweig-Dimenna Partners LP Zweig-Dimenna Associates LLC 2012 1,547.5 M
Wilshire MK SPC - CMAP Macro MK Fund SP Wilshire Advisors LLC 2025 1,542.9 M
Silver Lake Alpine Offshore LP Silver Lake Technology Management LLC 2019 1,537.8 M
Silver Lake Alpine LP Silver Lake Technology Management LLC 2019 1,535.7 M
Starwood Opportunity Fund Xi US Private NRE LP Starwood Capital Group Management LLC 2017 1,531.5 M
Waterfall Victoria Master Fund Ltd Waterfall Asset Management LLC 2012 1,526.3 M
Parthenon Investors IV LP PCP Managers LP 2012 1,523.1 M
GS Global Infrastructure Partners I Cooperatieve UA Goldman Sachs & Co LLC 2012 1,518.5 M
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