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
Meadow Real Estate Fund IV LP
Meadow Capital Management LLC
2017
582.2 M
I Squared Transportation Europe LP
I Squared Capital Advisors US LLC
2019
581.7 M
North Haven Capital Partners W50 CV LP
MS Capital Partners Adviser Inc
2025
581.4 M
Bridge Debt Strategies Fund III International Master LP
Bridge Multifamily Fund Manager LLC
2018
580.3 M
Blue Torch Offshore Credit Opportunities Master Fund II LP
Blue Torch Capital LP
2021
580.2 M
19 Lee Equity Partners Fund IV LP
Lee Equity Partners LLC
2023
579.2 M
Bennett Restructuring Fund LP
Restructuring Capital Associates LP
2012
579.0 M
Discovery Global Focus Master Fund Ltd
Discovery Capital Management LLC
2012
578.0 M
Ferrous Catastrophe Fund Ltd
Nephila Capital Ltd
2025
577.6 M
Vista Equity Endeavor Fund I LP
Vista Equity Partners Management LLC
2017
575.8 M
Arachne SAC Holdings Ltd
Nephila Capital Ltd
2024
575.6 M
North Haven Capital Partners VIII SCSP
MS Capital Partners Adviser Inc
2025
575.1 M
Two SEAS Global Domestic Fund LP
Two SEAS Capital LP
2021
574.3 M
One Equity Partners VIII-B SCSP
OEP Capital Advisors LP
2022
573.9 M
Vintage 2020 Private Investments LLC
JP Morgan Private Investments Inc
2021
573.3 M
Sasof International Master Fund IV LP
Carlyle Aviation PDP Management LLC
2023
571.9 M
Top Tier Venture Capital VII LP
Top Tier Capital Partners LLC
2015
571.8 M
The Evolution Technology Fund II SCSP
Evolution Equity Partners LLC
2022
571.1 M
OCP CLO 2025-42 Ltd
Onex Credit Partners LLC
2026
571.1 M
Vista Equity Partners Fund VII Equity LP
Vista Equity Partners Management LLC
2020
570.9 M
OCP CLO 2025-43 Ltd
Onex Credit Partners LLC
2026
570.2 M
Avenue Venture Opportunities Fund II LP
Avenue Capital Management II LP
2021
569.9 M
Avenue Aviation Opportunities Fund III Onshore LP
Avenue Capital Management II LP
2020
569.9 M
Heron View Secondary Partners V SLP
Heron View Partners LLC
2020
569.7 M
Knights Hill Ireland III DAC
Crayhill Capital Management LP
2025
569.4 M
Palmer Square Loan Funding 2025-1 Ltd
Palmer Square Capital Management LLC
2025
567.8 M
Blackstone Tactical Opportunities Fund III - N LP
Blackstone Tactical Opportunities Advisors LLC
2020
567.8 M
Riverwood Capital Partners IV Parallel - A LP
Riverwood Capital Management LP
2022
566.6 M
Cerberus International II Master Fund LP
Cerberus Capital Management LP
2012
565.4 M
Adirondack Emerging Markets Fund LP
Rock Creek Group LLC
2014
565.2 M
Sanad Fund for MSME - Debt Sub-Fund
Finance in Motion Asset Management SARL
2021
565.2 M
North Haven Private Equity Asia V LP
Morgan Stanley Private Equity Asia Inc
2019
563.8 M
General Atlantic Partners Bermuda III LP
General Atlantic Service Company LP
2013
562.6 M
Providence VIII Strategic Investor LP
Providence Equity Partners LLC
2023
562.5 M
QVT Fund IV LP
QVT Financial LP
2012
561.2 M
ISQ Ace Fund LLC
I Squared Capital Advisors US LLC
2023
560.6 M
Vista Equity Partners Fund IV Parallel LP
Vista Equity Partners Management LLC
2012
560.5 M
TowerBrook Investors V OS LP
TowerBrook Capital Partners LP
2019
559.9 M
EC Partners LP
EAAA PTE Limited
2020
559.8 M
GE Healthcare Multi-Strategy Hedge Fund Ltd
Goldman Sachs Asset Management LP
2025
559.6 M
Palmer Square CLO 2024-2 Ltd
Palmer Square Capital Management LLC
2024
559.3 M
BREP BIF II US Renewable PIV LLC
Brookfield Asset Management PIC Canada LP
2016
559.1 M
West Street European Logistics Partners SLP
Goldman Sachs Asset Management LP
2023
558.8 M
Cinnabar 2021 Direct Lending Limited
Cerberus Capital Management LP
2023
558.3 M
Cedar Funding IV CLO Ltd
Aegon USA Investment Management LLC
2015
558.2 M
Vintage 2019 Private Investments Offshore SICAV-RAIF SCSP
JP Morgan Private Investments Inc
2020
557.9 M
Warburg Pincus Private Equity XII-B LP
Warburg Pincus LLC
2016
557.9 M
BW CCF-8A LP
Bridgewater Associates LP
2022
557.7 M
West Street Climate Credit Co-Investment C LP
Goldman Sachs Asset Management LP
2026
557.5 M
Blackstone Tactical Opportunities Fund II - F LP
Blackstone Tactical Opportunities Advisors LLC
2019
557.5 M
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