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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
VRX I Investment Fund SPC Quattro Financial Advisors LLC 2017 1,048.5 M
West Street Private Credit Partners O LP Goldman Sachs Asset Management LP 2023 1,045.5 M
Affinity Asia Pacific Fund IV NO2 LP Affinity Equity Partners Limited 2013 1,041.8 M
ISQ Apollo Co-Invest Fund III LP I Squared Capital Advisors US LLC 2022 1,041.0 M
Providence Strategic Growth IV-A LP PSG Equity LLC 2020 1,036.3 M
SPX Fund Segregated Portfolio Canadian Eagle SPX Capital Management LLC 2018 1,036.3 M
Raith Real Estate Fund III LP Raith Capital Partners LLC 2023 1,035.6 M
Polunin Emerging Markets Small Cap Fund LLC Polunin Capital Partners Limited 2015 1,034.9 M
Blue Owl GP Stakes II B LP Blue Owl GPSC Advisors LLC 2014 1,033.5 M
Five Point Energy Fund II LP Five Point Infrastructure LLC 2018 1,029.9 M
Bridgewater Special Opportunities Fund Trading Company Ltd Bridgewater Associates LP 2012 1,029.9 M
Columbus Hill Partners LP Columbus Hill Capital Management LP 2012 1,028.7 M
Greenlight Capital LP DME Capital Management LP 2011 1,026.6 M
Arrowstreet Developed Markets Alpha Extension Fund Cayman Limited Arrowstreet Capital Limited Partnership 2025 1,025.4 M
Dawson Portfolio Finance 3 LP Dawson Partners Inc 2020 1,024.4 M
CDH Fund VI LP CDH Investment Advisory Private Limited 2019 1,022.8 M
Vintage 2022 Private Investments Offshore SICAV-RAIF SCSP JP Morgan Private Investments Inc 2023 1,021.4 M
Bridge Debt Strategies Fund IV International Master LP Bridge Multifamily Fund Manager LLC 2021 1,019.9 M
Bridge Debt Strategies Fund IV International LP Bridge Multifamily Fund Manager LLC 2021 1,019.9 M
Comvest Structured Note Issuer I LLC Commonwealth Credit Advisors LLC 2023 1,019.4 M
Delalv Portfolios LLC D E Shaw & Co LP 2020 1,017.8 M
Levine Leichtman Capital Partners VI-A LP Levine Leichtman Capital Partners LLC 2018 1,017.5 M
Trace Energy Resources Fund LP Trace Capital Management LP 2016 1,015.6 M
North Haven Capital Partners VIII US Wealth Management Partners LP MS Capital Partners Adviser Inc 2025 1,009.7 M
Hipep VII Partnership Fund LP HarbourVest Partners LLC 2015 1,009.3 M
UTI India Dynamic Equity Fund Waystone Management Company IE Limited 2025 1,008.1 M
West Street Climate Credit del LP Goldman Sachs Asset Management LP 2025 1,007.9 M
Southern Cross Latin America Extension Fund IV LP Southern Cross Group Management LP 2020 1,005.5 M
Crestline PF Sentry Fund SCSP Crestline Management LP 2023 1,004.4 M
YHG Investment LP HHLR Advisors Ltd 2012 1,004.1 M
Blackstone Green Private Credit Fund III Lux SCSP Blackstone Private Credit Strategies LLC 2022 1,003.9 M
Corebridge DECO II LLC Corebridge Institutional Investments US LLC 2022 1,003.8 M
BDS V Co-Invest LP Bridge Multifamily Fund Manager LLC 2025 1,002.5 M
Greystar Equity Partners Asia Pacific Fund I SCSP Greystar Investment Group LLC 2023 1,001.1 M
Potomac View Investments LP EIG Management Company LLC 2023 1,000.1 M
ISQ Asia Fund II LP I Squared Capital Advisors US LLC 2017 995.8 M
Blue Owl GP Stakes IV C LP Blue Owl GPSC Advisors LLC 2019 993.8 M
Cerberus Offshore Levered Loan Opportunities Master Fund IV LP Cerberus Capital Management LP 2020 991.4 M
FV Mascot Topco Partners LP FountainVest Advisors Ltd 2020 987.1 M
North Haven Infrastructure Partners III AIV-B SCSP Morgan Stanley Infrastructure Inc 2020 987.1 M
CHCP Global Securities LP Cresset Asset Management LLC 2012 986.5 M
Tyche Catastrophe Fund Ltd Nephila Capital Ltd 2022 984.1 M
Prospect Ridge US Real Estate Partners III LP Prospect Ridge Advisors LLC 2020 982.3 M
Brigade Credit Offshore Fund II Ltd Brigade Capital Management LP 2012 981.1 M
ISQ Global Infrastructure Fund III USTE LP I Squared Capital Advisors US LLC 2021 979.6 M
GAM Systematic Multi Strategy Master Fund Limited GAM Systematic LLP 2017 977.5 M
BSP Levered US SOF II Senior Secured Opportunities Fund LP Benefit Street Partners LLC 2020 973.7 M
Two Sigma World Core Fund LP Two Sigma Investments LP 2015 973.5 M
The Maple Fund LP HarbourVest Partners LLC 2018 973.4 M
Banner Ridge Secondary Master Fund III LP Banner Ridge Partners LP 2019 972.7 M
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