Search
⚲

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)

Fund	Firm	Onset	AUM
Bridge Debt Strategies Fund IV SLP RAIF	Bridge Multifamily Fund Manager LLC	2021	317.5 M
Trian Partners Parallel Fund I LP	Trian Fund Management LP	2012	317.1 M
Riverstone Global Energy and Power Fund V LP	Riverstone Investment Group LLC	2012	316.9 M
CHCP Value Fund LP	Cresset Asset Management LLC	2012	316.8 M
Venture XXX CLO Limited	MJX Asset Management LLC	2018	316.6 M
BlueMountain CLO 2018-3 Ltd	Sound Point Luna LLC	2019	315.1 M
MSD High Sierra Long Equity Fund LP	MSD Partners LP	2021	313.8 M
Vibrant CLO VI Ltd	Vibrant Capital Partners Inc	2018	313.7 M
Venture XXIV CLO Limited	MJX Asset Management LLC	2017	313.6 M
Sequoia Capital US Growth IX Principals Fund LP	Sequoia Capital Operations LLC	2021	313.5 M
West Street Private Markets 2021 LP	Goldman Sachs Asset Management LP	2022	312.8 M
Astira Capital Partners Fund I-A LP	Astira Capital Partners LP	2023	312.7 M
Silver Point CLO Equity Fund II Master LP	Silver Point Capital LP	2025	312.3 M
Burkehill Partners LP	Burkehill Global Management LP	2024	312.2 M
Meadow London Core-Plus Fund LP	Meadow Capital Management LLC	2015	312.0 M
Siguler Guff SW Opportunities Fund LP	Siguler Guff Advisers LLC	2021	311.9 M
HarbourVest Partners Co-Investment IV AIF LP	HarbourVest Partners LLC	2016	311.8 M
ISQ Global Infrastructure Fund EU LP	I Squared Capital Advisors US LLC	2015	311.3 M
Square Mile Urban Infill Partners LP	Affinius Capital Advisors LLC	2023	311.1 M
Warburg Pincus XII Partners LP	Warburg Pincus LLC	2016	310.8 M
Citadel Credit Master Fund LLC	Citadel Advisors LLC	2020	310.7 M
Corebridge US Real Estate Fund V LP	Corebridge Institutional Investments US LLC	2026	310.5 M
Warwick Partners V LP	Warwick Investment Group LLC	2023	310.1 M
Sound Point CLO XX Ltd	Sound Point Capital Management LP	2019	309.9 M
Ardsley Sustainable Opportunities Fund LP	Ardsley Advisory Partners LP	2012	309.6 M
Trivest Discovery Fund LP	Trivest Investment Advisors LLC	2020	309.2 M
OZLM VII Ltd	Sculptor Capital LP	2014	309.0 M
Rockpoint Growth and Income Real Estate Parallel Fund III-Alpha LP	Rockpoint Group LLC	2019	308.9 M
Providence Strategic Growth III-A LP	PSG Equity LLC	2018	308.9 M
D E Shaw US Large Cap Core Enhanced Portfolios LLC	D E Shaw Investment Management LLC	2012	308.7 M
Astignes Asia Rates Compass Fund Ltd	Astignes Capital Asia PTE Ltd	2020	308.5 M
Wellington Financials Absolute Return Fund LP	Wellington Alternative Investments LLC	2012	308.2 M
Astatine Infrastructure Fund I Euro SCSP SICAV-RAIF	Alinda Capital Partners Ltd	2018	308.0 M
Aerow SMA II LP	Schroders Capital Management US Inc	2020	307.8 M
North Haven Real Estate Fund VII Global-T LP	MSREF Real Estate Advisor Inc	2012	307.5 M
Sustainable Asset Fund II Cayman LP	Vision Ridge Partners LLC	2019	307.5 M
Arena Special Opportunities Partners I LP	Arena Investors LP	2020	307.3 M
LC Healthcare Fund II LP	LC Management International Limited	2024	307.2 M
Harvest US CLO 2025-2 Ltd	Investcorp Credit Management US LLC	2025	307.1 M
Chamonix Infrastructure Funding I LLC	Chamonix Partners Capital Management LLC	2026	306.8 M
JC Flowers III LP	JC Flowers & Co LLC	2012	306.7 M
Holland Park CLO Designated Activity Company	Blackstone Ireland Limited	2015	306.7 M
West Street Capital Partners VII B LP	Goldman Sachs Asset Management LP	2019	306.5 M
West Street Co-Investment Partners BIC LP	Goldman Sachs Asset Management LP	2022	306.4 M
Venture XXIII CLO Limited	MJX Asset Management LLC	2017	306.2 M
Fir Tree Value Master Fund LP	Fir Tree Capital Management LP	2012	306.1 M
Abry Partners VII LP	Abry Partners II LLC	2012	306.0 M
Silver Point Select Overflow Offshore Master Fund LP - Series 1	Silver Point Capital LP	2025	305.9 M
Constellation Generation IV Fund-A LP	Wafra Inc	2022	305.9 M
Invictus Growth Fund I LP	Invictus Growth Management LLC	2021	305.8 M
Prev | Page 51 | Next

{"search": "/search", "clicked": "/clicked", "portfolio_add": "/portfolio-add", "portfolio_remove": "/portfolio-remove", "portfolio_create": "/portfolio-create", "portfolio_activate": "/portfolio-activate", "portfolio_delete": "/portfolio-delete", "portfolio_rename": "/portfolio-rename", "portfolio_color": "/portfolio-color", "home_filter": "/home-filter", "htmlspeed": "/htmlspeed", "add_tag_firm": "/add-tag-firm", "add_tag_click": "/add-tag-click", "copy_aum": "/copy-aum", "stripe_checkout": "/stripe-checkout", "update_card": "/update-card"}

{"uid": 213895266, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

318465788