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Citi
RoleFund Custodian
Rank#4 by total fund AUM
Funds8,273
Fund AUM11,058.84 B
Cumulative Funds (k)
10.08.06.04.02.00.02011201620212026
Fund Firm Onset AUM
Coatue Offshore Fund Ltd Coatue Management LLC 2012 8,856.0 M
Global Diversified Infrastructure Fund First Sentier Infrastructure Managers International Limited 2017 8,718.8 M
Dawson Portfolio Finance 6 LP Dawson Partners Inc 2024 8,654.2 M
AQR Alternative Trends Master Account LP AQR Capital Management LLC 2017 8,624.0 M
Concordia Institutional Multi-Strategy Ltd Mariner Investment Group LLC 2012 8,608.2 M
Clearlake Capital Partners VII LP Clearlake Capital Group LP 2021 8,567.1 M
Blue Owl GP Stakes V B LP Blue Owl GPSC Advisors LLC 2020 8,483.5 M
Blackstone Capital Partners Asia III LP Blackstone Management Partners LLC 2025 8,359.6 M
Brookdale Global Opportunity Fund Weiss Asset Management LP 2012 8,329.9 M
TA XV-A LP TA Associates Management LP 2023 8,312.6 M
Clearlake Capital Partners VII Offshore LP Clearlake Capital Group LP 2021 8,156.8 M
Orbis Global Equity Fund Limited Orbis Investment Management Limited 2019 8,052.3 M
Moore Macro Fund LP Moore Capital Management LP 2012 8,017.1 M
Blue Owl GP Stakes IV D LP Blue Owl GPSC Advisors LLC 2025 7,985.7 M
AQR Delta XN Master Account LP AQR Capital Management LLC 2013 7,948.5 M
West Street Strategic Solutions Offshore Fund I LP Goldman Sachs Asset Management LP 2021 7,931.8 M
Blackstone Capital Partners Asia II LP Blackstone Management Partners LLC 2022 7,921.1 M
Marshall Wace Investment Strategies - TOPS Fund Marshall Wace LLP 2012 7,852.4 M
TPG AG MVP Master Fund LP Angelo Gordon & Co LP 2012 7,847.1 M
Viking Global Equities LP Viking Global Investors LP 2012 7,834.5 M
New Enterprise Associates 14 LP NEA Management Company LLC 2013 7,761.5 M
Citadel Treasury International Ltd Citadel Advisors LLC 2012 7,727.8 M
West Street Strategic Solutions Fund I LP Goldman Sachs Asset Management LP 2021 7,694.7 M
TA XV-B LP TA Associates Management LP 2023 7,688.3 M
Vista Equity Partners Fund VI LP Vista Equity Partners Management LLC 2017 7,629.8 M
Wellington Pagosa Fund Cayman II Ltd Wellington Alternative Investments LLC 2017 7,567.6 M
Arrowstreet Delaware Custom Alpha Extension Fund Q LP Arrowstreet Capital Limited Partnership 2025 7,481.9 M
Baupost Value Partners LP - IV The Baupost Group LLC 2012 7,476.5 M
Farallon Capital Institutional Partners LP Farallon Capital Management LLC 2012 7,429.8 M
RTW Master Fund Ltd RTW Investments LP 2012 7,355.5 M
BDT Capital Partners Fund 3 LP BDT Capital Partners LLC 2020 7,322.4 M
Westbridge Crossover Fund LLC Westbridge Capital US Advisors LP 2012 7,319.8 M
Brevan Howard MB Macro Master Fund Limited Brevan Howard Capital Management LP 2018 7,254.8 M
Blackstone Core Equity Partners II LP Blackstone Management Partners LLC 2021 7,236.8 M
Brookdale International Partners LP Weiss Asset Management LP 2012 7,227.5 M
K5 Private Investors LP K1 Investment Management LLC 2021 7,214.7 M
Farallon Equity Partners Master LP Farallon Capital Management LLC 2016 7,204.8 M
Bay Pond Partners LP Wellington Alternative Investments LLC 2012 7,176.4 M
Blackstone Energy Partners III LP Blackstone Management Partners LLC 2019 7,146.2 M
Baupost Limited Partnership 1983 C-1 The Baupost Group LLC 2012 7,097.0 M
Daemon Investment Fund Daemon Investment and Asset Management LLC 2022 7,079.8 M
Arrowgrass Master Fund Ltd Arrowgrass Capital Partners US LP 2012 7,071.5 M
West Street Mezzanine Partners VIII Offshore LP Goldman Sachs Asset Management LP 2023 7,015.5 M
Tiger Global LP Tiger Global Management LLC 2012 6,997.3 M
Meritage Fund LLC Meritage Group LP 2012 6,989.8 M
ILEX Master Fund LP ILEX Capital 2025 6,979.8 M
Tudor Macro Trading LP Tudor Investment Corporation 2012 6,971.8 M
III Protection Strategies Fund Ltd III Capital Management 2024 6,950.1 M
Arrowstreet Emerging Market Alpha Extension Trust Fund A Sub-Fund of Arrowstreet Investment Trust Arrowstreet Capital Limited Partnership 2019 6,892.0 M
Saba Capital Master Fund Ltd Saba Capital Management LP 2012 6,784.3 M
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