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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
Perella Weinberg Real Estate Fund II LP Aermont Capital LLP 2013 1,290.3 M
Newtyn TE Partners LP Newtyn Management LLC 2012 1,289.9 M
Davidson Kempner Opportunities Fund VI LP Davidson Kempner Capital Management LP 2022 1,289.0 M
General Atlantic Investment Partners SCSP SICAV-RAIF Sub Fund 2021 General Atlantic Service Company LP 2021 1,288.9 M
Baupost Limited Partnership 1983 B-1 The Baupost Group LLC 2012 1,288.5 M
Tudor Family Fund II LLC Tudor Investment Corporation 2015 1,287.3 M
WMA International Ex-US Ex-HK Active Extension Master Fund LP Millennium Management LLC 2025 1,286.9 M
Siguler Guff Small Buyout Opportunities Fund V LP Siguler Guff Advisers LLC 2023 1,286.3 M
Arrowstreet ACWI Reduced Carbon Alpha Extension Trust Fund Arrowstreet Capital Limited Partnership 2021 1,283.3 M
SPX Fund Segregated Portfolio Skyhawk SPX Capital Management LLC 2021 1,281.6 M
Riverwood Capital Partners III LP Riverwood Capital Management LP 2019 1,280.6 M
CIM Infrastructure Fund II LP CIM Capital LLC 2023 1,279.2 M
Pphix Investors LP Pomona Management LLC 2023 1,278.3 M
CBAM 2017-1 Ltd Carlyle Investment Management LLC 2017 1,278.1 M
Abacus Multi Family Partners V LP Abacus Capital Group LLC 2021 1,277.1 M
Brigade Credit Fund II Ltd Brigade Capital Management LP 2012 1,277.0 M
Boldhaven Master Fund Boldhaven Management LLP 2019 1,276.1 M
Davidson Kempner Talonite Master Fund Ltd Davidson Kempner Capital Management LP 2025 1,274.1 M
Arrowstreet US Small Cap Equity Alpha Extension Trust Fund A Sub-Fund of the Arrowstreet Investment Trust Arrowstreet Capital Limited Partnership 2018 1,273.3 M
Athyrium Opportunities Fund IV Master Non-US LP Athyrium Capital Management LP 2021 1,270.3 M
West Street European Middle Market Credit Fund SLP Goldman Sachs Asset Management LP 2025 1,270.1 M
Riverwood Capital Partners II LP Riverwood Capital Management LP 2014 1,270.0 M
Greenlight Masters Partners Greenlight Masters LLC 2011 1,267.7 M
Iconiq Strategic Partners V LP Iconiq Capital LLC 2021 1,267.2 M
Bregal Private Equity Partners VI SLP Bregal Investments Inc 2020 1,266.9 M
Prelude Structured Alternatives Master Fund LP Prelude Capital Management LLC 2020 1,266.3 M
Clearlake Capital Partners V Offshore LP Clearlake Capital Group LP 2018 1,261.7 M
Marshall Wace Investment Strategies - TOPS International Equities Fund Marshall Wace LLP 2013 1,259.9 M
Proprium Real Estate Special Situations Fund LP Proprium Capital Partners LP 2014 1,258.7 M
Taconic Opportunity Master Fund LP Taconic Capital Advisors LP 2012 1,253.2 M
Square Mile Credit Partners III LP Affinius Capital Advisors LLC 2023 1,250.7 M
Farallon Special Situations Master Fund II LP Farallon Capital Management LLC 2021 1,248.5 M
Green Capital Series Fund LLC Schonfeld Strategic Advisors LLC 2018 1,242.3 M
Rockpoint Real Estate Fund VI LP Rockpoint Group LLC 2019 1,239.9 M
Kayne Private Energy Income Fund II LP Kayne Anderson Capital Advisors LP 2019 1,239.4 M
Solel Capital Partners Master Fund LP Solel Partners LP 2019 1,238.4 M
First Reserve Fund XIII LP and ITS Related Investment Vehicles First Reserve Management LP 2013 1,234.2 M
Colchis RBLF LP Colchis Capital Management LP 2021 1,232.1 M
Strategic Partners Real Estate - C SMA LP Strategic Partners Fund Solutions Advisors LP 2020 1,229.3 M
MCP Private Capital Fund IV SCSP Metric Capital Partners LLP 2020 1,228.0 M
Eucalipto Fund Ltd Bracebridge Capital LLC 2016 1,226.2 M
West Street European Infrastructure Partners III LP Goldman Sachs Asset Management LP 2016 1,222.8 M
MCP Private Capital Fund III SCSP Metric Capital Partners LLP 2018 1,222.4 M
Sentinel Capital Partners VI LP Sentinel Capital Partners LLC 2018 1,220.8 M
Silver Point Distressed Opportunity Institutional Partners II Master Fund LP Silver Point Capital LP 2023 1,219.3 M
Blackstone Real Estate Partners VIIF LP Blackstone Real Estate Advisors LP 2012 1,218.7 M
BIP District Energy US Holdings LP Brookfield Asset Management PIC Canada LP 2016 1,215.8 M
North Haven Tactical Value Fund LP MS Capital Partners Adviser Inc 2018 1,214.7 M
HSBC MidCap Fund HSBC Asset Management India Private Limited 2023 1,213.6 M
Davidson Kempner Opportunities International Master Fund VI LP Davidson Kempner Capital Management LP 2022 1,209.8 M
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