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 AUM11,058.84 B
Cumulative Funds (k)
10.08.06.04.02.00.02011201620212026
Fund Firm Onset AUM
AQR TA Adaptive Multi-Asset Fund II LLC AQR Capital Management LLC 2019 1,209.0 M
ISQ Growth Markets Infrastructure Fund LP I Squared Capital Advisors US LLC 2021 1,209.0 M
Multi-Strategy Portfolio ATRF Ltd Goldman Sachs Asset Management LP 2015 1,208.5 M
Cheyne Total Return Credit Fund June 2022 LP Cheyne Capital Management UK LLP 2017 1,208.3 M
Hipep VIII Partnership Fund LP HarbourVest Partners LLC 2017 1,205.9 M
Ribbit OB1 Master LP Ribbit Management Company LLC 2023 1,204.9 M
West Street TENO Partners SLP Goldman Sachs Asset Management LP 2024 1,204.6 M
NHIP III Madison Co-Investment Aggregator LP Morgan Stanley Infrastructure Inc 2021 1,204.3 M
Five Arrows Debt Partners III SCSP Rothschild & Co Investment Managers FKA PO Participations 2021 1,202.1 M
West Street Strategic Solutions II Offshore LP Goldman Sachs Asset Management LP 2025 1,199.9 M
Pharo Africa Fund Ltd Pharo Management Inc 2013 1,198.0 M
North Haven Capital Partners VII-A LP MS Capital Partners Adviser Inc 2020 1,197.3 M
Asia Cube Telecom LLC I Squared Capital Advisors US LLC 2018 1,194.0 M
Bullfrog Capital LP Ribbit Management Company LLC 2021 1,187.6 M
Vista Equity Endeavor Fund II LP Vista Equity Partners Management LLC 2020 1,187.1 M
Bregal Private Equity Partners VII SLP Bregal Investments Inc 2023 1,183.9 M
West Street Capital Partners VII Europe SLP Goldman Sachs Asset Management LP 2018 1,183.0 M
Viking Global Opportunities Drawdown Onshore LP Viking Global Investors LP 2022 1,176.8 M
Baring Ventures Private Equity Fund V LP Baring Ventures Capital Partners Group Limited 2013 1,167.1 M
D E Shaw Orienteer X Portfolios LLC D E Shaw Investment Management LLC 2015 1,163.8 M
PFM Healthcare Master Fund LP PFM Health Sciences LP 2013 1,163.3 M
Two SEAS Global Cayman Fund LP Two SEAS Capital LP 2021 1,162.0 M
Carmel Partners Investment Fund VI LP Carmel Management III LLC 2016 1,161.2 M
Artisan Emerging Markets Local Opportunities Fund LP Artisan Partners Limited Partnership 2023 1,157.0 M
TA XV-C SCSP TA Associates Management LP 2023 1,154.8 M
Fund 895237 DCM Management LP 2016 1,152.2 M
LMAP Epsilon Limited Lighthouse Investment Partners LLC 2013 1,149.6 M
August Capital VII LP August Capital Master Management Company LLC 2015 1,145.3 M
West Street Real Estate Credit Partners IV Offshore SLP Goldman Sachs Asset Management LP 2023 1,145.3 M
AG Europe Realty Fund III USD Sub LP Angelo Gordon & Co LP 2021 1,143.5 M
Searchlight Fiber Alliance LLC Searchlight Capital Partners LP 2023 1,142.3 M
Affinity Asia Pacific Fund IV LP Affinity Equity Partners Limited 2013 1,142.1 M
HarbourVest Partners Co-Investment Fund IV LP HarbourVest Partners LLC 2016 1,141.6 M
MKP Enhanced Opportunity Master Fund Ltd MKP Capital Management LLC 2012 1,141.5 M
Comvest Credit Partners V LP Comvest Advisors LLC 2020 1,141.2 M
One Equity Partners VII LP OEP Capital Advisors LP 2019 1,140.9 M
Denham Commodity Partners Fund VI LP Denham Capital Management LP 2012 1,138.7 M
Nexus Ventures VI LP Nexus Ventures Management LLC 2021 1,137.9 M
All Weather 15 Trading Ltd Bridgewater Associates LP 2012 1,135.0 M
Blue Torch Credit Opportunities SBAF Fund LP Blue Torch Capital LP 2021 1,135.0 M
Marshall Wace Investment Strategies - Americas TOPS Long-Only Fund Marshall Wace North America LP 2016 1,133.0 M
BREP BIF III Holtwood AIV LLC Brookfield Renewable Energy Group LLC 2017 1,132.8 M
Map 240 A Segregated Portfolio of LMA SPC Lighthouse Investment Partners LLC 2019 1,132.4 M
Voleon Institutional Master Fund Ltd Voleon Capital Management LP 2016 1,131.0 M
Sakura Co-Investment Holdings LP TowerBrook Capital Partners LP 2024 1,129.1 M
Marathon Asset-Based Lending Master Fund IV C LP Marathon Asset Management LP 2025 1,128.8 M
North Haven Real Estate Fund IX Global-F LP MSREF Real Estate Advisor Inc 2017 1,128.7 M
Siguler Guff Small Buyout Opportunities Fund IV LP Siguler Guff Advisers LLC 2020 1,123.6 M
Ribbit Capital X LP Ribbit Management Company LLC 2023 1,122.7 M
Wilshire CH SPC - CMAP Macro CH Fund SP Wilshire Advisors LLC 2025 1,121.2 M
Prev | Page 19 | Next
Terms | Privacy | Providers | Companies | Guide
tony@aum13f.com