Citi

-

Fund Custodian

Home | Sign Up | Log In
New Features
Latest Fund Raises
Related People
Fund Service Providers
Startup & Company Raises
List of Funds
Boston Firms
Boston Hedge Funds
Cornell Alumni Firms
CalPERS Portfolio
NYSCRF Portfolio
User Guide
Regulatory AUM vs AUM
LP Portfolios
Related Firms
Build a Portfolio
Comprehensive Search
Keyboard
Citi
RoleFund Custodian
Rank#4 by total fund AUM
Funds8,273
Fund AUM11,058.8 B
Cumulative Funds (k)
10.08.06.04.02.00.02011201620212026
Fund Firm Onset AUM
CPV Holdings II LLC Point72 Asset Management LP 2023 1.5 B
BDS IV Green Bridge LP Bridge Multifamily Fund Manager LLC 2021 1.5 B
Cerberus PSERS Levered Loan Opportunities Fund LP Cerberus Capital Management LP 2016 1.5 B
TSG8 Parallel LP TSG Consumer Partners LP 2019 1.5 B
Electron Infrastructure Master Fund LP Electron Capital Partners LLC 2019 1.5 B
Parsec Trading Corp Watermark Group Inc 2012 1.5 B
Accel-KKR Capital Partners V LP AKKR Fund II Management Company LP 2016 1.5 B
WSIP III Connect Infrastructure Holding 1 Limited Goldman Sachs Asset Management LP 2020 1.5 B
BTG Pactual Principal Investments Fundo de Investimento EM Participac ES BTG Pactual Gestora de Recursos LTDA 2012 1.5 B
Ribbit Bullfrog II LP Ribbit Management Company LLC 2022 1.5 B
C-III Recovery Fund III LP C-III Investment Management LLC 2017 1.5 B
LAV Fund VI LP LAV Investment Adviser Limited 2021 1.5 B
Platinum Equity Imola Co-Investors Holdings LP Platinum Equity Advisors LLC 2021 1.5 B
Rialto Real Estate Fund III - Debt LP Rialto Capital Management LLC 2016 1.5 B
HSBC Small Cap Fund HSBC Asset Management India Private Limited 2023 1.5 B
BFAM Asian Opportunities Master Fund LP BFAM Partners Hong Kong Limited 2012 1.5 B
Two Sigma International Core Portfolio LLC Two Sigma Investments LP 2012 1.5 B
Davidson Kempner Long-Term Distressed Opportunities International Master Fund V LP Davidson Kempner Capital Management LP 2019 1.5 B
Ribbit Capital VII LP Ribbit Management Company LLC 2022 1.5 B
EIG Pearl Co-Investment LP EIG Management Company LLC 2022 1.5 B
China-US Industrial Cooperation Partnership LP Goldman Sachs Asset Management LP 2019 1.5 B
SBFF Ltd Bracebridge Capital LLC 2016 1.5 B
SETU AIF Trust Westbridge Capital US Advisors LP 2024 1.5 B
LMAP CHI Limited Lighthouse Investment Partners LLC 2023 1.5 B
Cerberus FSBA Levered Loan Opportunities Fund LP Cerberus Capital Management LP 2017 1.5 B
Sentinel Capital Partners VII LP Sentinel Capital Partners LLC 2023 1.5 B
Nautilus Energy Holdings LLC I Squared Capital Advisors US LLC 2018 1.5 B
MSD European Opportunity Master Fund LP MSD Partners LP 2012 1.5 B
Orion Mine Finance Fund III LP Orion Resource Partners USA LP 2019 1.5 B
Nine Masts Investment Fund Nine Masts Capital Limited 2012 1.5 B
PEP VIII Antares Co-Investment LP Providence Equity Partners LLC 2020 1.5 B
TowerBrook R1 Continuation Fund LP TowerBrook Capital Partners LP 2025 1.4 B
EIG Swift Co-Investment LP EIG Management Company LLC 2018 1.4 B
Cube Healthcare Europe HoldCo Limited I Squared Capital Advisors US LLC 2020 1.4 B
Bay II Resource Partners LP GMT Capital Corp 2012 1.4 B
Impala Master Fund Ltd Impala Asset Management LLC 2012 1.4 B
HSBC Liquid Fund HSBC Asset Management India Private Limited 2023 1.4 B
MH Davidson & Co 520 LP Davidson Kempner Capital Management LP 2018 1.4 B
HSBC Value Fund HSBC Asset Management India Private Limited 2023 1.4 B
VF Master LP Voloridge Investment Management LLC 2018 1.4 B
Atlas Global Trading Ltd Balyasny Asset Management LP 2025 1.4 B
Arlington Capital Partners IV LP Arlington Management Employees LLC 2016 1.4 B
Amberbrook IX LP Willowridge Partners Inc 2023 1.4 B
Greenlight Capital Offshore Partners Ltd Greenlight Capital Inc 2021 1.4 B
Baupost Value Partners LP - I The Baupost Group LLC 2012 1.4 B
Monroe Capital Private Credit Master Fund IV Unleveraged SCSP Monroe Capital Management Advisors LLC 2021 1.4 B
Shorecliff Pacific LP Shorecliff Asset Management Company LLC 2022 1.4 B
BDT Capital Partners Fund II INT LP BDT Capital Partners LLC 2015 1.4 B
MPMD Magnetar Financial LLC 2015 1.4 B
Harvest Small Cap Partners Master Ltd No Street GP LP 2012 1.4 B
Prev | Page 16 | Next
Terms | Privacy | Providers | Companies | Guide
tony@aum13f.com