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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 Mid-Cap Fund II LP KPS Capital Partners LP 2024 1,121.1 M
Bridge Debt Strategies Fund IV LP Bridge Multifamily Fund Manager LLC 2021 1,120.0 M
Green Court Greater China Long-Only Equity Master Fund Ltd Green Court Capital Management Limited 2013 1,118.5 M
Wishbone Fund Ltd Wishbone Management LP 2012 1,118.4 M
North Haven Capital Partners VII LP MS Capital Partners Adviser Inc 2020 1,117.2 M
LLCP Lower Middle Market Fund III LP Levine Leichtman Capital Partners LLC 2021 1,114.3 M
Simplex Value Up Master Fund Simplex Asset Management Co Ltd 2015 1,112.9 M
BW-M PA 24 Ltd Bridgewater Associates LP 2021 1,111.4 M
Riverstone/Carlyle Renewable and Alternative Energy Fund II LP Riverstone Investment Group LLC 2012 1,109.2 M
Abry Senior Equity V LP Abry Partners II LLC 2017 1,108.2 M
TowerBrook Investors VI 892 LP TowerBrook Capital Partners LP 2023 1,105.1 M
Bridgewater Pure Alpha Fund III Ltd Bridgewater Associates LP 2018 1,105.1 M
Alta Park Fund LP Alta Park Capital LP 2014 1,104.4 M
Alpine Heritage LP Alpine Associates Management Inc 2012 1,101.6 M
Carmel Partners Investment Fund V LP Carmel Management III LLC 2014 1,101.3 M
Nimbus Weather Master Fund Ltd Nephila Capital Ltd 2013 1,098.1 M
West Street MIC Asia Partners LP Goldman Sachs Asset Management LP 2025 1,097.1 M
Rockpoint SC Holdings LP Rockpoint Group LLC 2022 1,097.1 M
West Street Capital Partners IX Luxembourg SLP Goldman Sachs Asset Management LP 2025 1,096.6 M
Kontiki Long Only Master Fund Kontiki Capital Management HK Limited 2021 1,096.4 M
Madison International European Liquidity Investors Feeder LP Madison International Realty Holdings LLC 2017 1,096.3 M
Vintage 2023 Private Investments Offshore SICAV-RAIF SCSP JP Morgan Private Investments Inc 2024 1,091.3 M
Vintage 2024 Private Investments Offshore SICAV-RAIF SCSP JP Morgan Private Investments Inc 2025 1,089.1 M
Silver Point Select Opportunities Fund A LP Silver Point Capital LP 2016 1,088.9 M
Blackstone Total Alternatives Solution IV LP Blackstone Multi-Asset Advisors LLC 2018 1,087.5 M
CMAP Emso Fund Limited Wilshire Advisors LLC 2018 1,085.9 M
Blackstone Tactical Opportunities Fund - PQ LP Blackstone Tactical Opportunities Advisors LLC 2019 1,085.1 M
Constellation Generation IV Fund-B LP Wafra Inc 2022 1,082.3 M
West Street Mezzanine Partners VIII Treaty SLP Goldman Sachs Asset Management LP 2023 1,079.0 M
Stagwell Media LP The Stagwell Group LLC 2018 1,078.5 M
HITE Hedge II LP HITE Hedge Asset Management LLC 2019 1,075.0 M
Green Fund LLC Verde Servicos Internacionais Sa 2012 1,074.9 M
Farallon Capital Institutional Partners III LP Farallon Capital Management LLC 2012 1,073.5 M
QS Airports UK LP Alinda Capital Partners Ltd 2012 1,071.0 M
Fund C MPC Management Ltd 2021 1,071.0 M
Blue Wolf Capital Fund IV LP Blue Wolf Capital Partners LLC 2018 1,070.9 M
One Equity Partners VI LP OEP Capital Advisors LP 2015 1,070.2 M
Blackstone CMBS Fund - G LP Blackstone Real Estate Special Situations Advisors LLC 2016 1,069.5 M
GSO Capital Opportunities Fund II LP Blackstone Alternative Credit Advisors LP 2012 1,068.1 M
EMS Opportunity Ltd EMS Capital LP 2012 1,065.1 M
Nexus Ventures VII LP Nexus Ventures Management LLC 2023 1,061.7 M
Blackstone Tactical Opportunities Fund III - Lux SCSP Blackstone Tactical Opportunities Advisors LLC 2017 1,061.0 M
Map 217 A Segregated Portfolio of LMA SPC Lighthouse Investment Partners LLC 2017 1,059.0 M
North Haven Capital Partners VII US Wealth Management Partners LP MS Capital Partners Adviser Inc 2020 1,058.5 M
Select Market Opportunity Master Account LLC AQR Capital Management LLC 2017 1,057.3 M
Palisade's Diversified Infrastructure Fund No 2 Palisade Investment Partners Limited 2014 1,056.2 M
Palisade's Diversified Infrastructure Fund No 1 Palisade Investment Partners Limited 2014 1,056.1 M
West Street Credit Partners ACA SLP Goldman Sachs Asset Management LP 2024 1,052.0 M
Court Square Capital Partners Offshore IV LP Court Square Capital Management LP 2018 1,051.6 M
Des O Holdings Offshore Ltd Goldman Sachs Asset Management LP 2015 1,049.1 M
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