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Fund Custodian

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Citi
RoleFund Custodian
Rank#4 by total fund AUM
Funds8,273
Fund AUM11,058.8 B
Cumulative Funds (k)
10.08.06.04.02.00.02011201620212026
Fund Firm Onset AUM
General Atlantic Investment Partners 2013 LP General Atlantic Service Company LP 2013 514.4 M
Greywolf CLO IV Ltd Greywolf Capital Management LP 2014 514.1 M
Ozlme IV Designated Activity Company Sculptor Capital LP 2019 513.9 M
HSBC Multi Cap Fund HSBC Asset Management India Private Limited 2023 513.6 M
Ares European CLO XX Designated Activity Company Ares Management LLC 2025 513.4 M
CNS2 Magnetar Financial LLC 2012 513.1 M
Iron Catastrophe Master Fund Ltd Nephila Capital Ltd 2012 513.0 M
OCP CLO 2025-44 Ltd Onex Credit Partners LLC 2026 512.7 M
Garnet CLO 2 Ltd Garnet Credit Management LLC 2026 512.5 M
BDT Capital Partners Fund II TE LP BDT Capital Partners LLC 2015 512.2 M
Gap Coinvestments CDA LP General Atlantic Service Company LP 2012 512.1 M
Nyack Park CLO Ltd Blackstone CLO Management LLC Management Series 2022 511.5 M
Lantern Co-Investment Aggregator LP Morgan Stanley Infrastructure Inc 2021 510.2 M
Third Point Offshore Master Fund LP Third Point LLC 2012 509.4 M
Trestles CLO IX Ltd APC Asset Development II LP 2025 509.1 M
West Street Asia Real Estate Partners G II Feeder LP Goldman Sachs Asset Management LP 2026 509.1 M
Orazul Energia Partners LLC I Squared Capital Advisors US LLC 2017 508.2 M
Ellington Credit Opportunities Ltd Ellington Management Group LLC 2012 507.6 M
Warburg Pincus Financial Sector LP Warburg Pincus LLC 2018 507.4 M
OCP CLO 2025-45 Ltd Onex Credit Partners LLC 2026 506.8 M
Indus Japan Long Only Master Fund Ltd Indus Capital Partners LLC 2016 506.6 M
EIG Energy Fund XVI-B LP EIG Management Company LLC 2014 506.2 M
Barrow Hanley CLO 2 Ltd BH Credit Management LLC 2024 506.1 M
Trestles CLO 2017-1 Ltd APC Asset Development I LP 2017 505.9 M
Providence Equity Partners IX-C LP Providence Equity Partners LLC 2026 505.7 M
OCP CLO 2024-38 Ltd Onex Credit Partners LLC 2025 505.6 M
HSBC Flexi Cap Fund HSBC Asset Management India Private Limited 2023 505.5 M
OCP CLO 2025-40 Ltd Onex Credit Partners LLC 2026 505.5 M
Jamestown CLO VIII Ltd Investcorp Credit Management US LLC 2016 505.4 M
OHA Credit Funding 23 Ltd Oak Hill Advisors LP 2026 505.1 M
Orchard Park CLO Ltd Blackstone CLO Management LLC Management Series 2025 504.9 M
Yucaipa American Alliance Parallel Fund II LP Yucaipa Master Manager LLC 2012 504.8 M
Anchorage Short Credit Offshore Master Fund Ltd Anchorage Capital Group LLC 2012 504.7 M
Levine Leichtman Capital Partners VII LP Levine Leichtman Capital Partners LLC 2024 504.7 M
Diameter Capital CLO 11 Ltd Diameter Capital Partners LP 2025 503.9 M
Diameter Capital CLO 9 Ltd Diameter Capital Partners LP 2025 503.0 M
Lighthouse Park CLO Ltd Blackstone CLO Management LLC Management Series 2026 502.8 M
OCP CLO 2016-11 Ltd Onex Credit Partners LLC 2017 502.8 M
Starr Strategic Assets LLC Starr Private Equity Partners LLC 2018 502.7 M
OCP CLO 2024-36 Ltd Onex Credit Partners LLC 2025 502.5 M
Strategic Partners X Lux SCSP Strategic Partners Fund Solutions Advisors LP 2026 502.4 M
The Segantii Asia Pacific Equity Multi-Strategy Fund Segantii Capital Management Limited 2012 502.4 M
Palmer Square CLO 2025-5 Ltd Palmer Square Capital Management LLC 2026 502.3 M
Pointargentum Master Fund LP PointState Capital LP 2015 501.9 M
OCP CLO 2024-31 Ltd Onex Credit Partners LLC 2025 501.9 M
Hook Park CLO Ltd Blackstone CLO Management LLC Management Series 2026 501.8 M
Pacific Capital UCITS Funds PLC - Pacific North of South EM All Cap Equity Pacific Capital Partners Limited 2020 501.8 M
Palmer Square CLO 2022-4 Ltd Palmer Square Capital Management LLC 2023 501.8 M
Garnet CLO 4 Ltd Garnet Credit Management LLC 2026 501.6 M
Palmer Square CLO 2023-4 Ltd Palmer Square Capital Management LLC 2024 501.6 M
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