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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
Providence Bristol Co-Investment LP
Providence Equity Partners LLC
2025
377.1 M
EPH Redevelopment Co-Invest LP
Edge Principal Advisors LLC
2021
376.8 M
North Haven Offshore Infrastructure Partners A LP
Morgan Stanley Infrastructure Inc
2012
376.8 M
US Real Estate Opportunities I LP
Goldman Sachs & Co LLC
2012
376.1 M
Avenue Asia Special Situations Fund VI LP
Avenue Asia Capital Management LP
2020
375.1 M
Palmer Square CLO 2020-3 Ltd
Palmer Square Europe Capital Management LLC
2021
374.6 M
SKIO Co-Invest LP
Goldman Sachs Asset Management LP
2026
374.1 M
EIG Energy Transition Fund SCSP
EIG Management Company LLC
2021
374.0 M
Palmer Square Loan Funding 2022-3 Ltd
Palmer Square Capital Management LLC
2023
373.7 M
OCP CLO 2022-25 Ltd
Onex Credit Partners LLC
2023
373.6 M
VEPF IVX Co-Invest 1-A LP
Vista Equity Partners Management LLC
2017
373.6 M
Marathon European Credit Opportunity Master Fund III LP
Marathon Asset Management LP
2016
372.8 M
GAIP Cerpi II LP
General Atlantic Service Company LP
2022
371.6 M
Pacific NOS Global EM Equity Fund
Pacific Capital Partners Limited
2024
371.3 M
Columbia Cent CLO 27 Limited
Columbia Cent CLO Advisers LLC
2019
371.1 M
Terlingua Fund 1 LP
Credit Suisse Asset Management LLC
2013
370.6 M
Venture XV CLO Limited
MJX Asset Management LLC
2014
370.4 M
Dawson GP Finance 1 LP
Dawson Partners Inc
2021
369.8 M
Vector Talent Holdings LP
Vector Capital Management LP
2019
369.8 M
BlueBay Event Driven Credit Master Fund Limited
RBC Global Asset Management UK Limited
2014
369.2 M
TPG Public Equity Partners LP
TPG PEP Advisors LLC
2014
368.3 M
AQR Corporate Arbitrage Master Account LP
AQR Capital Management LLC
2020
367.3 M
ESC Sustainable Solutions Fund LP
EYRE Street Capital LLC
2025
367.2 M
Jamestown CLO III Ltd
Investcorp Credit Management US LLC
2014
367.0 M
Boathouse Row I LP
Philadelphia Financial Management of San Francisco LLC
2012
366.6 M
West Street European Middle Market Credit Fund Unlevered SLP
Goldman Sachs Asset Management LP
2025
366.5 M
BH Digital Venture Master Fund I LP
Brevan Howard Capital Management LP
2022
366.3 M
Palmer Square European Loan Funding 2020-2 Designated Activity Company
Palmer Square Europe Capital Management LLC
2021
366.3 M
BSCS-O Parent LP
Bregal Investments Inc
2025
366.0 M
Starr Private Equity Partners VII LLC
Starr Private Equity Partners LLC
2026
365.9 M
BSP Levered Non-US Master SOF II Senior Secured Opportunities Fund LP
Benefit Street Partners LLC
2020
365.9 M
Avenue Europe Special Situations Fund II Euro LP
Avenue Europe International Management LP
2012
365.4 M
Edlmc LP
EDL Capital AG
2015
365.0 M
LSV Special Opportunities Domestic Fund VII LP
LGK Advisors LLC
2024
364.9 M
Pacific Private Credit Fund V LP
Pacific Private Fund Advisors LLC
2021
364.8 M
BentallGreenOak US Parallel IV-F LP
BentallGreenOak US Limited Partnership
2022
364.7 M
Eightfold Real Estate Capital Fund VI LP
Eightfold Real Estate Capital LP
2024
364.2 M
Blackstone Tactical Opportunities Fund III - C LP
Blackstone Tactical Opportunities Advisors LLC
2019
363.7 M
Greenlight Capital LP
Greenlight Capital Inc
2011
363.2 M
Willow Tree Evergreen Fund LP
Willow Tree Credit Partners LP
2026
363.0 M
Lighthouse Diversified Fund Limited
Lighthouse Investment Partners LLC
2012
363.0 M
Silver Point Select Overflow Fund LP - Series 1
Silver Point Capital LP
2025
362.5 M
Palmer Square European CLO 2021-1 Designated Activity Company
Palmer Square Europe Capital Management LLC
2022
362.4 M
CMC Absolute Return Fund LP
CM Capital Advisors LLC
2012
361.9 M
Palmer Square European CLO 2021-2 Designated Activity Company
Palmer Square Europe Capital Management LLC
2022
361.5 M
West Street Private Markets 2024 LP
Goldman Sachs Asset Management LP
2024
361.5 M
EIG Fund XVIII-A Scotland LP
EIG Management Company LLC
2024
360.2 M
Aim Investors LP
Goldman Sachs Asset Management LP
2026
360.1 M
HPS Loan Management 10-2016 Ltd
HPS Investment Partners LLC
2017
360.0 M
Silver Point Specialty Credit Silver Star Fund LP
Silver Point Capital LP
2022
359.9 M
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