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Citi
RoleFund Custodian
Rank#4 by total fund AUM
Funds8,273
Fund AUM11,058.84 B
Cumulative Funds (k)
10.08.06.04.02.00.02011201620212026
Fund Firm Onset AUM
AQR Equity Market Neutral Global Value Fund LP AQR Capital Management LLC 2016 5,516.5 M
Tiger Global Private Investment Partners Xi LP Tiger Global Management LLC 2019 5,508.1 M
Tiger Global Private Investment Partners XII LP Tiger Global Management LLC 2021 5,508.1 M
RTW Innovation Master Fund Ltd RTW Investments LP 2016 5,465.0 M
D E Shaw Lithic Portfolios LLC D E Shaw Investment Management LLC 2022 5,463.8 M
MJH Partners LP 26north Partners LP 2022 5,455.2 M
Platinum Equity Capital Partners IV LP Platinum Equity Advisors LLC 2017 5,433.8 M
Oasis Investments II Master Fund Ltd Oasis Capital Partners Texas Inc 2014 5,428.4 M
Iguazu Master Investors Cayman LP Wellington Alternative Investments LLC 2012 5,410.6 M
ITE Rail Fund LP ITE Management LP 2015 5,409.0 M
West Street Capital Partners VIII Offshore LP Goldman Sachs Asset Management LP 2021 5,386.2 M
Oneim Fund I LP One Investment Management US LLC 2023 5,309.0 M
Tiger Global Long Opportunities Master Fund LP Tiger Global Management LLC 2013 5,263.2 M
3 J Moore LLC JJJ Capital Management LLP 2023 5,244.1 M
TPG AG Essential Housing Company 3 LP Angelo Gordon & Co LP 2024 5,191.7 M
Dawson Portfolio Finance 5 LP Dawson Partners Inc 2022 5,153.6 M
Bridgewater Equity Fund LLC Bridgewater Associates LP 2012 5,095.8 M
Blue Ridge Limited Partnership Blue Ridge Capital LLC 2012 5,091.6 M
Bay Pond Investors Bermuda LP Wellington Alternative Investments LLC 2012 5,059.5 M
3I Infrastructure PLC 3I Investments PLC 2012 5,005.8 M
BTG Pactual Global Rates Master Fund LP BTG Pactual Asset Management US LLC 2011 5,002.6 M
Blackstone Capital Partners VI LP Blackstone Management Partners LLC 2012 4,964.1 M
AQR Style Premia Master Account LP AQR Capital Management LLC 2013 4,892.9 M
KLS Diversified Master Fund LP KLS Diversified Asset Management LP 2012 4,887.1 M
Blackstone Growth II LP Blackstone Growth Advisors LLC 2023 4,886.4 M
Third Point Ultra Master Fund LP Third Point LLC 2012 4,865.3 M
BCP V AIV Fund LP Brookfield Asset Management PIC Adviser Private Equity LP 2019 4,820.5 M
North Haven Infrastructure Partners IV SCSP Morgan Stanley Infrastructure Inc 2023 4,801.9 M
O'Connor Global Multi-Strategy Alpha Master Limited O'Connor Alternative Investments LLC 2012 4,789.4 M
Clearlake Capital Partners VI Offshore LP Clearlake Capital Group LP 2019 4,786.5 M
ISQ Global Infrastructure Fund III EU LP I Squared Capital Advisors US LLC 2021 4,762.7 M
Affinity Asia Pacific Fund V LP Affinity Equity Partners Limited 2018 4,747.0 M
Two Sigma Equity Risk Premia Portfolio LLC Two Sigma Investments LP 2015 4,714.4 M
West Street Mezzanine Partners VIII LP Goldman Sachs Asset Management LP 2023 4,710.5 M
Palomino Master Ltd Appaloosa LP 2016 4,682.3 M
New Enterprise Associates 16 LP NEA Management Company LLC 2018 4,673.1 M
ISQ Global Infrastructure Fund II LP I Squared Capital Advisors US LLC 2018 4,646.5 M
CX Global Advantage Limited Caxton Associates USA LLC 2017 4,645.8 M
Bridgewater All Weather Portfolio Trading II Ltd Bridgewater Associates LP 2012 4,612.5 M
KPS Special Situations Fund VI A LP KPS Capital Partners LP 2024 4,607.6 M
TowerBrook Investors V Onshore LP TowerBrook Capital Partners LP 2019 4,603.4 M
Senator Global Opportunity Master Fund LP Senator Investment Group LP 2012 4,602.8 M
Alpha BRUG Fund LP Bridgewater Associates LP 2012 4,576.8 M
Vista Equity Partners Fund VI-A LP Vista Equity Partners Management LLC 2017 4,570.2 M
NEA 18 Venture Growth Equity LP NEA Management Company LLC 2022 4,540.1 M
Arrowstreet Delaware Alpha Extension Fund LP Arrowstreet Capital Limited Partnership 2021 4,513.1 M
New Enterprise Associates 17 LP NEA Management Company LLC 2020 4,507.4 M
Farallon Healthcare Partners Master LP Farallon Capital Management LLC 2021 4,503.8 M
Parvus European Opportunities Master Fund Parvus Asset Management Jersey Limited 2012 4,477.4 M
Blackstone Growth LP Blackstone Growth Advisors LLC 2021 4,459.3 M
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