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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
Ozlme III Designated Activity Company
Sculptor Capital LP
2019
229.2 M
3I PE 2019-22 B LP
3I Corporation
2020
229.0 M
WSCP Prime Holdings SLP
Goldman Sachs Asset Management LP
2022
228.8 M
Greywolf CLO VII Ltd
Greywolf Capital Management LP
2018
228.3 M
MC Credit Fund N Cayman LP
MC Credit Partners LP
2020
228.1 M
MC Credit Fund N Cayman Master LP
MC Credit Partners LP
2020
228.1 M
VCM Global Macro Master Fund LP
Vassalou Capital Management LP
2014
227.7 M
SPCP Group VIII LLC
Silver Point Capital LP
2017
227.2 M
Limestone Emerging Markets LP
Rock Creek Group LLC
2013
227.1 M
Blackstone European Senior Debt Fund III Levered SCSP
Blackstone Private Credit Strategies LLC
2023
226.6 M
Oaktree Jalapeno Investment Fund LP
Oaktree Capital Management LP
2023
226.4 M
KULA Equity Market Neutral Master Fund LP
KULA Investments LLC
2022
226.3 M
EJF Investments Limited
EJF Capital LP
2017
226.2 M
Camden Long US Corporate Fund LLC
Camden Asset Management L P
2021
225.7 M
Jain Global Institutional Holdings Ltd
Goldman Sachs Asset Management LP
2025
225.7 M
August Capital VI LP
August Capital Master Management Company LLC
2013
225.3 M
Comvest Investment Partners V-A LP
Comvest PE Advisors LLC
2015
225.2 M
TowerBrook Structured Opportunities Fund II 892 LP
TowerBrook Capital Partners LP
2019
225.2 M
EQT Infrastructure V Private Investors Offshore SICAV-RAIF SCSP
Waystone Management Company IE Limited
2026
225.1 M
Map 46 A Segregated Portfolio of LMA SPC
Lighthouse Investment Partners LLC
2012
225.1 M
Duration Transportation Infrastructure Fund Parallel 2 LP
Duration Capital Partners LLC
2018
224.9 M
HarbourVest 2017 Global AIF LP
HarbourVest Partners LLC
2017
224.9 M
West Street Strategic Solutions Offshore Feeder Fund I LLC
Goldman Sachs Asset Management LP
2021
224.9 M
Vanguard Moderate Growth Fund
Vanguard Investments Hong Kong Limited
2017
224.7 M
Oneim Structured Product Income Fund I LP
One Investment Management US LLC
2026
224.6 M
West Street Strategic Solutions II Luxembourg SLP
Goldman Sachs Asset Management LP
2025
224.6 M
Avenue Asia Special Situations Fund V LP
Avenue Asia Capital Management LP
2017
224.5 M
Meridiam Infrastructure North America Fund IV Parallel I LP
Meridiam Infrastructure North America Corporation
2024
224.4 M
North Haven Credit Partners III SCSP
MS Capital Partners Adviser Inc
2021
224.1 M
August Capital VI Special Opportunities LP
August Capital Master Management Company LLC
2013
224.1 M
Poplar Fund LP
Hyperion Capital Advisors LP
2022
223.7 M
Sound Point CLO XVIII Ltd
Sound Point Capital Management LP
2018
223.3 M
Astatine Infrastructure Fund I LP
Alinda Capital Partners Ltd
2017
223.2 M
Fir Tree Special Opportunities Fund IV-Series 2 Cayman LP
Fir Tree Capital Management LP
2020
223.2 M
Cyrus 1740 Master Fund LP
Cyrus Capital Partners LP
2018
222.8 M
M37 Master Fund LP
M37 Management LP
2024
222.7 M
Palmer Square Loan Funding 2022-4 Ltd
Palmer Square Capital Management LLC
2023
222.6 M
Meridiam Infrastructure North America Fund II AIV LP
Meridiam Infrastructure North America Corporation
2019
222.6 M
Platinum Equity Capital Partners III LP
Platinum Equity Advisors LLC
2012
222.3 M
Pomona Capital VIII LP
Pomona Management LLC
2013
222.3 M
Fraser Sullivan CLO VII Ltd
Investcorp Credit Management US LLC
2012
221.8 M
Oaktree Direct Lending Fund Parallel LP
Oaktree Capital Management LP
2022
221.8 M
Two SEAS Litigation Opportunities Fund LLC
Two SEAS Capital LP
2020
221.6 M
ASF VIII Private Investors Offshore SICAV-RAIF SCSP
Waystone Management Company IE Limited
2026
221.5 M
Di Opportunity Fund LP
Impresa Management LLC
2020
221.2 M
CC Sag Co-Invest LP
Cornell Capital LLC
2020
221.1 M
Mount Row Levered Credit Fund
Investcorp Credit Management EU Limited
2020
220.9 M
TowerBrook V Pedal Co-Investment LP
TowerBrook Capital Partners LP
2021
220.7 M
MidOcean LNG Australia LP
EIG Management Company LLC
2025
220.7 M
Quantum Parallel Partners VI-C LP
QEP Advisers LLC
2016
220.6 M
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tony@aum13f.com
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