Citi

-

Fund Custodian

Home | Sign Up | Log In
New Features
Latest Fund Raises
Related People
Fund Service Providers
Startup & Company Raises
List of Funds
Boston Firms
Boston Hedge Funds
Cornell Alumni Firms
CalPERS Portfolio
NYSCRF Portfolio
User Guide
Regulatory AUM vs AUM
LP Portfolios
Related Firms
Build a Portfolio
Comprehensive Search
Keyboard
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
Blue Road Capital PV LP Blue Road Management LP 2017 501.3 M
Palmer Square CLO 2022-1 Ltd Palmer Square Capital Management LLC 2023 501.3 M
CIFC Funding 2023-I Ltd CIFC Asset Management LLC 2024 501.2 M
Babson CLO Ltd 2016-III Barings LLC 2017 501.1 M
Palmer Square CLO 2025-1 Ltd Palmer Square Capital Management LLC 2025 501.0 M
Palmer Square CLO 2023-3 Ltd Palmer Square Capital Management LLC 2024 501.0 M
Raven Senior Loan Fund LLC Raven Credit Capital Management LLC 2023 500.9 M
Palmer Square CLO 2025-3 Ltd Palmer Square Capital Management LLC 2025 500.9 M
Silver Point CLO 1 Ltd Silver Point Capital LP 2023 500.9 M
Arini US CLO II Limited Arini Capital Management Limited 2026 500.8 M
Davis Park CLO Ltd Blackstone CLO Management LLC Management Series 2023 500.8 M
OCP CLO 2020-19 Ltd Onex Credit Partners LLC 2021 500.6 M
OCP CLO 2024-35 Ltd Onex Credit Partners LLC 2025 500.5 M
Palmer Square CLO 2024-3 Ltd Palmer Square Capital Management LLC 2024 500.3 M
West Street KFA Partners LLC Goldman Sachs Asset Management LP 2025 500.1 M
Palmer Square CLO 2025-2 Ltd Palmer Square Capital Management LLC 2025 500.1 M
Bayard Park CLO Ltd Blackstone CLO Management LLC Management Series 2025 500.1 M
AGL CLO 19 Ltd AGL Credit Management LLC 2024 500.0 M
AGL CLO 17 Ltd AGL Credit Management LLC 2024 500.0 M
AGL CLO 26 Ltd AGL Credit Management LLC 2024 500.0 M
Clermont Park CLO Ltd Blackstone CLO Management LLC Management Series 2025 499.9 M
Texas Debt Capital CLO 2023-II Ltd CIFC Asset Management LLC 2024 499.9 M
Pentwater Unconstrained Master Fund Ltd Pentwater Capital Management LP 2019 499.8 M
BlueMountain CLO 2014-4 Ltd BlueMountain CLO Management LLC 2015 499.8 M
CIFC Funding 2025-II Ltd CIFC Asset Management LLC 2026 499.7 M
Harriman Park CLO Ltd Blackstone CLO Management LLC Management Series 2021 499.7 M
Palmer Square CLO 2022-2 Ltd Palmer Square Capital Management LLC 2023 499.7 M
Blueberry Park CLO Ltd Blackstone CLO Management LLC Management Series 2025 499.4 M
Palmer Square CLO 2024-4 Ltd Palmer Square Capital Management LLC 2025 499.2 M
CIFC Funding 2024-V Ltd CIFC Asset Management LLC 2025 499.2 M
CIFC Funding 2019-IV Ltd CIFC Asset Management LLC 2020 499.0 M
Wellesley Park CLO Ltd Blackstone CLO Management LLC Management Series 2026 498.9 M
Marathon Healthcare Finance Fund LP Marathon Asset Management LP 2021 498.8 M
CIFC Funding 2022-VII Ltd CIFC Asset Management LLC 2023 498.6 M
F-Prime Capital Partners Life Sciences Fund IX LP Impresa Management LLC 2026 498.5 M
CIFC Funding 2025-V Ltd CIFC Asset Management LLC 2026 498.4 M
CIFC Funding 2025-VIII Ltd CIFC Asset Management LLC 2026 498.4 M
CIFC Funding 2024-I Ltd CIFC Asset Management LLC 2025 498.3 M
CIFC Funding 2024-III Ltd CIFC Asset Management LLC 2025 497.9 M
Sculptor European CLO XII Designated Activity Company Sculptor Capital LP 2026 497.9 M
Brookhaven Park CLO Ltd Blackstone CLO Management LLC Management Series 2025 497.7 M
Milford Park CLO Ltd Blackstone CLO Management LLC Management Series 2023 497.6 M
CX Intaglio Limited Caxton Associates USA LLC 2023 497.6 M
Barings CLO Ltd 2019-I Barings LLC 2020 497.3 M
Marble Point CLO XVIII Ltd Investcorp Credit Management US LLC 2021 497.2 M
CIFC Funding 2025-IV Ltd CIFC Asset Management LLC 2026 497.2 M
EIG Energy Fund XVII Scotland LP EIG Management Company LLC 2018 496.8 M
Invesco US CLO 2024-3 Ltd Invesco Loan Manager LLC 2025 496.5 M
Athyrium Opportunities Fund III Master Non-US LP Athyrium Capital Management LP 2017 496.5 M
CIFC Funding 2023-III Ltd CIFC Asset Management LLC 2024 496.3 M
Prev | Page 36 | Next
Terms | Privacy | Providers | Companies | Guide
tony@aum13f.com