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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
Silver Ridge Macro Master Fund Ltd
Silver Ridge Asset Management US LP
2015
359.5 M
Quantum Energy Partners VII Co-Investment Fund LP
QEP Advisers LLC
2018
359.4 M
Private Fund B
Sylebra Capital Limited
2015
359.2 M
Duration Transportation Infrastructure Fund Parallel 3 LP
Duration Capital Partners LLC
2018
359.2 M
St Paul's CLO Xi
ICG Manager Limited
2020
359.0 M
Blackstone Tactical Opportunities Fund - HL LP
Blackstone Tactical Opportunities Advisors LLC
2018
358.9 M
Palmer Square European Loan Funding 2022-1 Designated Activity Company
Palmer Square Europe Capital Management LLC
2023
358.4 M
F-Prime Capital Partners Tech Fund II LP
Impresa Management LLC
2019
358.2 M
Gap Coinvestments IV LLC
General Atlantic Service Company LP
2012
358.1 M
Marathon Emerging Markets Bond Fund II LP
Marathon Asset Management LP
2018
357.6 M
Marble Point CLO XV Ltd
Investcorp Credit Management US LLC
2019
357.1 M
GSO Cactus Credit Opportunities Fund LP
Blackstone Alternative Credit Advisors LP
2014
357.1 M
West Street Loan Partners V Europe EUR - Unlevered II SLP
Goldman Sachs Asset Management LP
2024
356.9 M
SBOS Master Fund II LP
Schonfeld Strategic Advisors LLC
2025
356.6 M
Bleichroeder UV LLC
Bleichroeder LP
2021
356.3 M
Meadow Steinway Co-Investment LP
Meadow Capital Management LLC
2022
356.2 M
MC Credit Fund IV Delaware LP
MC Credit Partners LP
2024
355.7 M
Alliant Investor B LLC
Abry Partners II LLC
2014
355.1 M
North Haven Infrastructure Partners A Sub II LP
Morgan Stanley Infrastructure Inc
2012
354.3 M
Crestline Opportunity Fund III Europe Master Fund D SCSP
Crestline Management LP
2019
354.0 M
TSS Co-Invest Holdings LP
Levine Leichtman Capital Partners LLC
2023
354.0 M
Blackstone Green Private Credit Fund III-E LP
Blackstone Private Credit Strategies LLC
2023
353.1 M
Waterton Mining Parallel Fund Onshore Master LP
Waterton Global Resource Management Inc
2017
353.0 M
Real Estate Alternative Investments Fund III LP
Wafra Inc
2024
352.9 M
Arrowgrass Merger Arbitrage Fund Limited
Arrowgrass Capital Partners US LP
2016
352.7 M
Blackstone / GSO US Corporate Funding Ltd
Blackstone Liquid Credit Strategies LLC
2018
351.6 M
Waterton Precious Metals Fund II Cayman LP
Waterton Global Resource Management Inc
2013
351.0 M
Black Diamond Relative Value Cayman LP
Carlson Capital LP
2015
350.8 M
Vibrant CLO IX-R Ltd
Vibrant Capital Partners Inc
2026
349.7 M
TowerBrook Investors IV OS LP
TowerBrook Capital Partners LP
2013
349.5 M
Marathon SPS IA Fund LP
Marathon Asset Management LP
2022
349.4 M
Sentinel Capital Partners VII-A LP
Sentinel Capital Partners LLC
2023
349.1 M
North Haven Capital Partners VII Non-US Wealth Management Partners LP
MS Capital Partners Adviser Inc
2020
348.7 M
Five Point Energy Fund I LP
Five Point Infrastructure LLC
2014
348.6 M
Vintage 2016 Private Investments LLC
JP Morgan Private Investments Inc
2017
348.5 M
China Core Fund
Brilliance Asset Management Limited
2017
348.4 M
North Haven Private Equity Asia V Offshore LP
Morgan Stanley Private Equity Asia Inc
2019
348.2 M
Siguler Guff Small Business Credit Opportunities Fund III F Holdings LP
Siguler Guff Advisers LLC
2025
348.1 M
W-Catalina Topco II LP
Wafra Inc
2022
348.1 M
Vintage 2015 Private Investments LLC
JP Morgan Private Investments Inc
2016
347.9 M
TowerBrook Structured Opportunities Fund Onshore LP
TowerBrook Capital Partners LP
2016
347.8 M
Siguler Guff Brazil Special Situations Fund II LP
Siguler Guff Advisers LLC
2020
347.4 M
LSV Special Opportunities Fund VI LP
LGK Advisors LLC
2022
347.3 M
Strategic Partners VIII Ontario LP
Strategic Partners Fund Solutions Advisors LP
2019
347.0 M
Hound Partners Offshore Fund LP
Hound Partners LLC
2012
346.6 M
Fir Tree Special Opportunities Fund XV SPAC Cayman Ltd
Fir Tree Capital Management LP
2021
346.0 M
Duration Transportation Infrastructure Fund LP
Duration Capital Partners LLC
2018
345.8 M
LC Healthcare Continued Fund I LP
Legend Capital Management Limited
2022
345.5 M
Apex Credit CLO 2021 Ltd
Jefferies Finance LLC
2022
344.9 M
Madryn Health Partners II Cayman Master LP
Madryn Asset Management LP
2022
344.6 M
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