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
Fair Oaks Loan Funding VI Designated Activity Company
Fair Oaks Capital Limited
2026
407.4 M
Avenue Royale Fund LP
Avenue Europe International Management LP
2021
407.3 M
Davidson Kempner Distressed Opportunities International Ltd
Davidson Kempner Capital Management LP
2012
407.3 M
VFF V-B SCSP
Vista Equity Partners Management LLC
2025
406.9 M
HSBC Short Duration Fund
HSBC Asset Management India Private Limited
2023
406.5 M
OCP CLO Aegis 2024-39 Ltd
Onex Credit Partners LLC
2025
406.3 M
GLE Investors SLP
Goldman Sachs Asset Management LP
2024
405.9 M
Barrow Hanley CLO 3 Ltd
BH Credit Management LLC
2024
405.7 M
Trestles CLO VII Ltd
APC Asset Development II LP
2024
405.6 M
Orbis US Opportunities LP
Orbis Investment Management US LP
2025
405.4 M
Trestles CLO VI Ltd
APC Asset Development II LP
2022
405.3 M
EIG Sunsuper Co-Investment II LP
EIG Management Company LLC
2020
405.2 M
Fair Oaks Loan Funding V Designated Activity Company
Fair Oaks Capital Limited
2025
405.2 M
OCP Aegis CLO 2025-41 Ltd
Onex Credit Partners LLC
2026
405.1 M
AMMC CLO 25 Limited
American Money Management Corporation AMMC
2023
404.9 M
Diameter Capital CLO 13 Ltd
Diameter Capital Partners LP
2026
404.9 M
Two Harbors Fund Ltd
Rock Creek Group LLC
2012
404.8 M
Ares European CLO VIII Designated Activity Company
Ares Management LLC
2017
404.8 M
Golub Capital Partners CLO 62 B -R Ltd
GC Opal Advisors LLC
2022
404.8 M
Trestles CLO IV Ltd
APC Asset Development I LP
2021
404.7 M
Equity Overlay Fund LLC
Camden Asset Management L P
2012
404.6 M
Harbor Park CLO Ltd
Blackstone CLO Management LLC Management Series
2019
404.4 M
Farallon Special Situations Master VII LP
Farallon Capital Management LLC
2019
404.2 M
Anchorage Capital Europe CLO 8 DAC
Anchorage Capital Advisors LP
2023
404.2 M
Knighthead Distressed Opportunities Fund LP
Knighthead Capital Management LLC
2020
403.4 M
Mountain View CLO XVI Ltd
Virtus Fixed Income Advisers LLC
2023
403.2 M
Trestles CLO II Ltd
APC Asset Development I LP
2018
403.2 M
St Paul's CLO VI DAC
ICG Manager Limited
2017
403.2 M
Golub Capital Partners CLO 17 M -R2
GC Opal Advisors LLC
2018
403.1 M
Hayfin US XV Ltd
Hayfin Capital Management LLC
2025
402.9 M
Andalusian Partners LP
Precision Capital Advisors LLC
2023
402.9 M
Almitas Tactical Fund LP
Almitas Capital LLC
2019
402.9 M
OCP Euro CLO 2023-8 Designated Activity Company
Onex Credit Partners LLC
2024
402.9 M
Arini US CLO III Limited
Arini Capital Management Limited
2026
402.6 M
Diameter Capital CLO 12 Ltd
Diameter Capital Partners LP
2026
402.6 M
SCP Private Corporate Lending Fund LP
SLR Capital Partners LLC
2019
402.4 M
Cerberus CP Partners LP
Cerberus Capital Management LP
2013
402.3 M
Barings CLO Ltd 2022-I
Barings LLC
2023
402.3 M
OCP CLO 2019-16 Ltd
Onex Credit Partners LLC
2019
402.2 M
OCP CLO 2023-26 Ltd
Onex Credit Partners LLC
2024
402.1 M
AMMC CLO 26 Limited
American Money Management Corporation AMMC
2023
402.1 M
Arini US CLO I Limited
Arini Capital Management Limited
2026
401.7 M
Palmer Square CLO 2023-1 Ltd
Palmer Square Capital Management LLC
2023
401.6 M
Diameter Capital CLO 10 Ltd
Diameter Capital Partners LP
2025
401.6 M
TCW CLO 2023-1 Ltd
TCW Asset Management Company LLC
2024
401.5 M
OCP CLO 2021-23 Ltd
Onex Credit Partners LLC
2022
401.4 M
Anchorage Capital CLO 28 Ltd
Anchorage Capital Advisors LP
2023
401.3 M
OCP CLO 2015-10 Ltd
Onex Credit Partners LLC
2016
401.2 M
BAM ZIE Master Fund Ltd
Balyasny Asset Management LP
2014
401.2 M
Eaton Vance Emerging Markets Local Income Fund Ltd
Boston Management and Research
2023
401.1 M
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tony@aum13f.com
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