Citi
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Fund Custodian
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Type
Result
AUM
Citi
Role
Fund Custodian
Rank
#4 by total fund AUM
Funds
8,273
Fund AUM
11,058.8 B
Cumulative Funds (k)
10.0
8.0
6.0
4.0
2.0
0.0
2011
2016
2021
2026
Fund
Firm
Onset
AUM
Brevan Howard Special Opportunities XIV Limited
Brevan Howard Capital Management LP
2024
859.9 M
Bridge Debt Strategies Fund IV-R LP
Bridge Multifamily Fund Manager LLC
2026
857.0 M
Meridiam I-66 Express Aggregator LLC
Meridiam Infrastructure North America Corporation
2019
856.3 M
Blackstone Tactical Opportunities Fund II - U LP
Blackstone Tactical Opportunities Advisors LLC
2019
855.8 M
Valiant Capital Partners LP
Valiant Capital Management LP
2012
855.3 M
Mithril LP
Mithril Capital Management LLC
2012
853.0 M
BlackRock Multi Strategy Credit Master Fund Ltd
BlackRock Financial Management Inc
2020
851.2 M
Quantum Energy Partners VI LP
QEP Advisers LLC
2015
851.0 M
Swiftcurrent Partners LP
Bridger Management LLC
2012
849.8 M
Bregal Private Equity Partners V SLP
Bregal Investments Inc
2017
849.6 M
Dragon Billion China Master Fund
Prime Capital Management Company Limited
2012
848.7 M
Bridgewater Pure Alpha Euro Fund Ltd
Bridgewater Associates LP
2012
848.6 M
The SFP Value Realization Master Fund Ltd
Symphony Financial Partners Singapore PTE Ltd
2012
848.3 M
Captree Park CLO Ltd
Blackstone CLO Management LLC Management Series
2025
847.7 M
Light Street Mercury Master Fund LP
Light Street Capital Management LLC
2013
847.4 M
Brevan Howard Global Volatility Master Fund Limited
Brevan Howard Capital Management LP
2018
845.4 M
West Street Growth Equity Partners II Offshore LP
Goldman Sachs Asset Management LP
2026
844.9 M
KG Investments Fund LLC
KG Funds Management LLC
2012
844.4 M
North Haven Capital Partners VIII LP
MS Capital Partners Adviser Inc
2025
843.8 M
SAIF Partners III LP
SAIF Advisors Limited
2012
843.3 M
Blackstone Real Estate Partners VII LP
Blackstone Real Estate Advisors LP
2012
843.1 M
Strategic Partners VIII Lux SCSP
Strategic Partners Fund Solutions Advisors LP
2019
843.0 M
West Street Strategic Solutions II LP
Goldman Sachs Asset Management LP
2025
842.0 M
Farallon Capital AM Investors LP
Farallon Capital Management LLC
2012
841.4 M
Clearlake Capital Partners VII USTE LP
Clearlake Capital Group LP
2021
840.0 M
Axiom Asia Private Capital Fund III LP
Axiom Asia Private Capital Management Services LP
2012
839.4 M
Wellington Trust Company NA Multiple Common Trust Funds Trust Opportunistic Fixed Income Allocation II Portfolio
Wellington Management Company LLP
2019
837.5 M
Blackstone Cooper Issuer LLC
Blackstone ISG-II Advisors LLC
2025
835.7 M
HarbourVest Orbit AIF SCSP
HarbourVest Partners LLC
2021
834.5 M
Clearlake Capital Partners VI USTE LP
Clearlake Capital Group LP
2019
834.4 M
Brookfield Capital Partners IV LP
Brookfield Asset Management PIC Adviser Private Equity LP
2015
833.4 M
Discovery Special Opportunities II Master LP
Discovery Capital Management LLC
2017
833.2 M
GI Partners Fund IV LP
GI Manager LP
2014
832.8 M
HighVista Offshore Ltd
2016
830.9 M
BH Digital Liquid Directional Master Fund I LP
Brevan Howard Capital Management LP
2022
830.5 M
Platinum Equity MAV Co-Investors LP
Platinum Equity Advisors LLC
2022
830.3 M
Island NYC Recovery Fund I LP
Island Investment Management LLC
2020
828.6 M
Strategic Partners Fund VI LP
Strategic Partners Fund Solutions Advisors LP
2014
827.4 M
ACIP Apex Co-Investment LP
Ares Management LLC
2022
826.4 M
Waterton Copper LP
Waterton Copper Management Inc
2024
826.0 M
Siris Partners IV Parallel LP
Siris Capital Group LLC
2018
826.0 M
North Haven Infrastructure Partners II LP
Morgan Stanley Infrastructure Inc
2015
825.9 M
Brigade Leveraged Capital Structures Fund Ltd
Brigade Capital Management LP
2012
825.7 M
GSO Capital Solutions Fund II LP
Blackstone Alternative Credit Advisors LP
2013
824.4 M
20 Lee Equity Partners Fund IV A LP
Lee Equity Partners LLC
2023
822.6 M
Raith Real Estate Fund IV LP
Raith Capital Partners LLC
2026
822.0 M
Palmer Square Loan Funding 2024-2 Ltd
Palmer Square Capital Management LLC
2025
820.8 M
ACIP Parallel Fund A LP
Ares Management LLC
2020
818.7 M
Quantum Energy Partners VIII Co-Investment Fund LP
QEP Advisers LLC
2023
818.3 M
Corebridge US Real Estate Fund II LP
Corebridge Institutional Investments US LLC
2019
818.0 M
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tony@aum13f.com
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