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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
CPV Holdings II LLC Point72 Asset Management LP 2023 1,518.2 M
BDS IV Green Bridge LP Bridge Multifamily Fund Manager LLC 2021 1,512.8 M
Cerberus PSERS Levered Loan Opportunities Fund LP Cerberus Capital Management LP 2016 1,512.3 M
TSG8 Parallel LP TSG Consumer Partners LP 2019 1,509.3 M
Electron Infrastructure Master Fund LP Electron Capital Partners LLC 2019 1,509.0 M
Parsec Trading Corp Watermark Group Inc 2012 1,508.5 M
Accel-KKR Capital Partners V LP AKKR Fund II Management Company LP 2016 1,508.3 M
WSIP III Connect Infrastructure Holding 1 Limited Goldman Sachs Asset Management LP 2020 1,506.6 M
BTG Pactual Principal Investments Fundo de Investimento EM Participac ES BTG Pactual Gestora de Recursos LTDA 2012 1,500.0 M
Ribbit Bullfrog II LP Ribbit Management Company LLC 2022 1,496.2 M
C-III Recovery Fund III LP C-III Investment Management LLC 2017 1,495.9 M
LAV Fund VI LP LAV Investment Adviser Limited 2021 1,495.2 M
Platinum Equity Imola Co-Investors Holdings LP Platinum Equity Advisors LLC 2021 1,495.0 M
Rialto Real Estate Fund III - Debt LP Rialto Capital Management LLC 2016 1,490.7 M
HSBC Small Cap Fund HSBC Asset Management India Private Limited 2023 1,485.4 M
BFAM Asian Opportunities Master Fund LP BFAM Partners Hong Kong Limited 2012 1,485.1 M
Two Sigma International Core Portfolio LLC Two Sigma Investments LP 2012 1,484.7 M
Davidson Kempner Long-Term Distressed Opportunities International Master Fund V LP Davidson Kempner Capital Management LP 2019 1,482.2 M
Ribbit Capital VII LP Ribbit Management Company LLC 2022 1,480.3 M
EIG Pearl Co-Investment LP EIG Management Company LLC 2022 1,479.9 M
China-US Industrial Cooperation Partnership LP Goldman Sachs Asset Management LP 2019 1,479.9 M
SBFF Ltd Bracebridge Capital LLC 2016 1,479.4 M
SETU AIF Trust Westbridge Capital US Advisors LP 2024 1,472.0 M
LMAP CHI Limited Lighthouse Investment Partners LLC 2023 1,468.8 M
Cerberus FSBA Levered Loan Opportunities Fund LP Cerberus Capital Management LP 2017 1,468.4 M
Sentinel Capital Partners VII LP Sentinel Capital Partners LLC 2023 1,467.5 M
Nautilus Energy Holdings LLC I Squared Capital Advisors US LLC 2018 1,466.9 M
MSD European Opportunity Master Fund LP MSD Partners LP 2012 1,466.2 M
Orion Mine Finance Fund III LP Orion Resource Partners USA LP 2019 1,462.1 M
Nine Masts Investment Fund Nine Masts Capital Limited 2012 1,461.9 M
PEP VIII Antares Co-Investment LP Providence Equity Partners LLC 2020 1,459.3 M
TowerBrook R1 Continuation Fund LP TowerBrook Capital Partners LP 2025 1,447.6 M
EIG Swift Co-Investment LP EIG Management Company LLC 2018 1,447.4 M
Cube Healthcare Europe HoldCo Limited I Squared Capital Advisors US LLC 2020 1,443.8 M
Bay II Resource Partners LP GMT Capital Corp 2012 1,443.5 M
Impala Master Fund Ltd Impala Asset Management LLC 2012 1,437.8 M
HSBC Liquid Fund HSBC Asset Management India Private Limited 2023 1,437.5 M
MH Davidson & Co 520 LP Davidson Kempner Capital Management LP 2018 1,433.4 M
HSBC Value Fund HSBC Asset Management India Private Limited 2023 1,430.7 M
VF Master LP Voloridge Investment Management LLC 2018 1,430.2 M
Atlas Global Trading Ltd Balyasny Asset Management LP 2025 1,428.8 M
Arlington Capital Partners IV LP Arlington Management Employees LLC 2016 1,424.9 M
Amberbrook IX LP Willowridge Partners Inc 2023 1,424.9 M
Greenlight Capital Offshore Partners Ltd Greenlight Capital Inc 2021 1,418.8 M
Baupost Value Partners LP - I The Baupost Group LLC 2012 1,416.0 M
Monroe Capital Private Credit Master Fund IV Unleveraged SCSP Monroe Capital Management Advisors LLC 2021 1,414.7 M
Shorecliff Pacific LP Shorecliff Asset Management Company LLC 2022 1,411.7 M
BDT Capital Partners Fund II INT LP BDT Capital Partners LLC 2015 1,411.4 M
MPMD Magnetar Financial LLC 2015 1,403.9 M
Harvest Small Cap Partners Master Ltd No Street GP LP 2012 1,394.2 M
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