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
St Paul's CLO VII DAC ICG Manager Limited 2017 420.8 M
III Alpha One Convexity Fund Ltd III Capital Management 2022 420.7 M
ISQ Global Infrastructure Fund S LP I Squared Capital Advisors US LLC 2015 420.3 M
ZP Master MidCap Fund Ltd Zimmer Partners LP 2020 419.9 M
Sculptor CLO XXIX Ltd Sculptor Capital LP 2022 419.7 M
Wellington Global Technology Long/Short Fund Bermuda LP Wellington Alternative Investments LLC 2012 419.7 M
Weiss Insurance Partners Cayman Ltd Weiss Multi-Strategy Advisers LLC 2015 419.6 M
Cerberus Institutional Real Estate Partners III LP Cerberus Capital Management LP 2012 419.3 M
Blackstone Tactical Opportunities Fund B - LP Blackstone Tactical Opportunities Advisors LLC 2018 418.5 M
Alpha Opportunities Master Segregated Portfolio PGIM Inc 2022 418.5 M
Trestles CLO VIII Ltd APC Asset Development II LP 2025 418.1 M
Blackstone European Senior Debt Fund III SCSP Blackstone Private Credit Strategies LLC 2023 417.9 M
West Street Asia Private Credit Partners O LP Goldman Sachs Asset Management LP 2024 417.1 M
Blackstone Tactical Opportunities Fund II - S LP Blackstone Tactical Opportunities Advisors LLC 2019 417.0 M
OHA Credit Partners Xi Ltd Oak Hill Advisors LP 2015 416.6 M
Palmer Square European CLO 2024-2 Designated Activity Company Palmer Square Europe Capital Management LLC 2025 416.5 M
Anchorage Capital Europe CLO 11 DAC Anchorage Capital Advisors LP 2025 416.5 M
Palmer Square European CLO 2023-2 Designated Activity Company Palmer Square Europe Capital Management LLC 2024 415.9 M
Palmer Square European CLO 2023-1 Designated Activity Company Palmer Square Europe Capital Management LLC 2024 415.8 M
Palmer Square European CLO 2024-1 Designated Activity Company Palmer Square Europe Capital Management LLC 2025 415.6 M
Cedar Funding IX CLO Ltd Aegon USA Investment Management LLC 2019 415.6 M
Palmer Square European CLO 2022-2 Designated Activity Company Palmer Square Europe Capital Management LLC 2023 414.8 M
GDB Investors LP Goldman Sachs Asset Management LP 2025 414.7 M
Whitebox CLO IV Ltd Whitebox Advisors LLC 2023 414.0 M
GSO Private Investors Offshore III SICAV-RAIF SCSP Waystone Management Company IE Limited 2026 413.8 M
GA 2021 Private Investors Offshore SICAV-RAIF SCSP Waystone Management Company IE Limited 2026 413.8 M
Crayhill Principal Strategies Fund III LP Crayhill Capital Management LP 2024 413.7 M
Palmer Square European CLO 2022-1 Designated Activity Company Palmer Square Europe Capital Management LLC 2022 413.6 M
West Street Credit Co-Investment Partners I LP Goldman Sachs Asset Management LP 2025 413.2 M
Regatta XXVI Funding Ltd Napier Park Global Capital US LP 2024 413.0 M
Saba Capital Leveraged Master Fund Ltd Saba Capital Management LP 2012 412.7 M
EJF Credit Opportunities Master Fund II LP EJF Capital LP 2012 412.1 M
Bridgewater OPERS Fund LLC Bridgewater Associates LP 2014 412.1 M
Magnetite Xxxiv Limited BlackRock Financial Management Inc 2023 411.6 M
Blue Torch Credit Opportunities KRS Fund LP Blue Torch Capital LP 2021 410.9 M
Fourier Master Fund Ltd Nephila Capital Ltd 2022 410.8 M
Siguler Guff Blue Iris Opportunities Fund LP Siguler Guff Advisers LLC 2023 410.7 M
Affinius Tactical Partners IV-B LP Affinius Capital Advisors LLC 2025 409.8 M
Rosemawr Municipal Partners Fund LP Rosemawr Management LLC 2012 409.8 M
Knighthead NY Fund LP Knighthead Capital Management LLC 2014 409.7 M
Willow Tree Fund II LP Willow Tree Credit Partners LP 2021 409.6 M
NVH I LP New Vernon Advisers LP 2012 409.3 M
Blackstone Capital Partners Asia Lux SCSP Blackstone Management Partners LLC 2018 409.3 M
OZLM VIII Ltd Sculptor Capital LP 2014 408.8 M
Siris Partners III LP Siris Capital Group LLC 2015 408.6 M
Whitebox CLO V Ltd Whitebox Advisors LLC 2025 408.5 M
Knights Hill Ireland II DAC Crayhill Capital Management LP 2021 407.9 M
Romark Clo-III Ltd Romark Credit Advisors LP 2020 407.9 M
John Hancock Infrastructure Co-Investment Fund LLC Meridiam Infrastructure North America Corporation 2019 407.7 M
OCPE CLO 2023-7 Designated Activity Company Onex Credit Partners LLC 2024 407.6 M
Prev | Page 42 | Next
Terms | Privacy | Providers | Companies | Guide
tony@aum13f.com