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
Providence Equity Partners VII LP
Providence Equity Partners LLC
2012
604.8 M
Trian Partners LP
Trian Fund Management LP
2012
604.7 M
KPS Special Situations Mid-Cap Fund II A LP
KPS Capital Partners LP
2024
604.7 M
Dollar Senior Loan Fund Ltd
UBS Asset Management Americas LLC
2012
604.3 M
Prospect Ridge Real Estate Debt Fund LP
Prospect Ridge Advisors LLC
2022
603.1 M
Dymon Asia China Absolute Return Bond Master Fund
Dymon Asia Capital Singapore PTE Ltd
2020
603.1 M
Saba Capital Tail Hedge Master Fund Ltd
Saba Capital Management LP
2012
602.9 M
OCP CLO 2024-33 Ltd
Onex Credit Partners LLC
2025
602.2 M
BlueMountain CLO 2014-3 Ltd
BlueMountain CLO Management LLC
2014
602.0 M
Sasof V LP
Carlyle Aviation PDP Management LLC
2023
601.2 M
OCP CLO 2021-21 Ltd
Onex Credit Partners LLC
2022
601.2 M
CIFC Funding 2021-III Ltd
CIFC Asset Management LLC
2022
600.8 M
Texas Debt Capital CLO 2025-I Ltd
CIFC Asset Management LLC
2026
600.6 M
Ares Energy Investors Fund V LP
Ares Management LLC
2016
600.4 M
Peebles Park CLO Ltd
Blackstone CLO Management LLC Management Series
2024
600.4 M
Des O Holdings Onshore LLC
Goldman Sachs Asset Management LP
2015
600.3 M
Palmer Square CLO 2026-1 Ltd
Palmer Square Capital Management LLC
2026
600.0 M
Pharo Trading Fund Ltd
Pharo Management Inc
2012
599.4 M
CIFC Funding 2024-IV Ltd
CIFC Asset Management LLC
2025
599.3 M
OCP CLO 2025-46 Ltd
Onex Credit Partners LLC
2026
598.1 M
Palmer Square Loan Funding 2025-2 Ltd
Palmer Square Capital Management LLC
2025
597.2 M
Regatta XXIX Funding Ltd
Napier Park Global Capital US LP
2025
597.0 M
Greenlight Capital Qualified LP
Greenlight Capital Inc
2011
596.6 M
Bridge Debt Strategies Fund V-R LP
Bridge Multifamily Fund Manager LLC
2026
596.3 M
North Haven Expansion Credit II LP
MS Capital Partners Adviser Inc
2022
595.5 M
Wellman Park CLO Ltd
Blackstone CLO Management LLC Management Series
2022
595.1 M
Horizon Environment & Climate Solutions Partners I Europe SLP
Goldman Sachs Asset Management LP
2022
593.1 M
BSP CLO Equity Fund III LP
Benefit Street Partners LLC
2025
591.7 M
Stagwell Media LLC
The Stagwell Group LLC
2015
591.6 M
Jamestown CLO X Ltd
Investcorp Credit Management US LLC
2018
591.4 M
Entrepreneurial Equity Partners Fund I LP
Entrepreneurial Equity Partners LP
2019
590.5 M
Gasherbrum Fund I LP
K1 Investment Management LLC
2024
589.9 M
MIG Master Fund LP
MIG Capital LLC
2012
589.5 M
OCP Euro CLO 2024-12 Designated Activity Company
Onex Credit Partners LLC
2026
589.1 M
Dune Real Estate Fund IV LP
Dune Real Estate Partners LP
2018
588.3 M
GI Partners Fund IV-B LP
GI Manager LP
2014
588.2 M
Blackstone Life Sciences V Lux SCSP
Blackstone Life Sciences Advisors LLC
2020
587.4 M
Arini European CLO II DAC
Arini Capital Management Limited
2024
587.2 M
West Street P Private Credit Partners SLP
Goldman Sachs Asset Management LP
2026
587.0 M
West Street AXA Private Credit Partners SLP
Goldman Sachs Asset Management LP
2026
586.7 M
OCP Euro CLO 2024-10 Designated Activity Company
Onex Credit Partners LLC
2025
586.1 M
West Street Asia Real Estate Partners G II LP
Goldman Sachs Asset Management LP
2026
585.7 M
Hamilton Lane Global Private Secondary Fund
Hamilton Lane Advisors LLC
2026
585.3 M
West Street European Infrastructure Partners IV SLP
Goldman Sachs Asset Management LP
2022
584.5 M
North Haven Infrastructure Partners IV AIV-A SCSP
Morgan Stanley Infrastructure Inc
2023
582.8 M
North Haven Infrastructure Partners IV AIV-B SCSP
Morgan Stanley Infrastructure Inc
2023
582.8 M
North Haven Infrastructure Partners IV AIV-C SCSP
Morgan Stanley Infrastructure Inc
2023
582.8 M
Siguler Guff Small Buyout Opportunities Fund VI T LP
Siguler Guff Advisers LLC
2025
582.8 M
One Equity Partners VII-A LP
OEP Capital Advisors LP
2019
582.5 M
West Street German SFR Living Partners P SLP
Goldman Sachs Asset Management LP
2026
582.5 M
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tony@aum13f.com
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