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
BW CCF-8B Ltd	Bridgewater Associates LP	2022	220.4 M
GTIS US Residential Strategies Secondary Fund LP	GTIS Partners LP	2024	220.3 M
MHR Institutional Partners IIA LP	MHR Fund Management LLC	2012	220.2 M
HSBC Infrastructure Fund	HSBC Asset Management India Private Limited	2023	220.2 M
EIG Fidra Energy LP	EIG Management Company LLC	2026	220.0 M
W-Express Co-Invest Non-US LP	Wafra Inc	2024	219.9 M
PFM Therapeutics Master Fund LP	PFM Health Sciences LP	2014	219.8 M
Silver Lake Technology Investors V LP	Silver Lake Technology Management LLC	2019	219.5 M
Accretive Investors SBIC LP	Accretive LLC	2012	219.5 M
Hudson Ferry Capital II LP	Hudson Ferry Capital Management LLC	2018	219.4 M
Aggregate Fund LLC	Camden Asset Management L P	2015	219.3 M
BSP Sma-Esss LP	Benefit Street Partners LLC	2026	219.3 M
Siguler Guff SBIC Fund II LP	Siguler Guff Advisers LLC	2024	219.2 M
Cmers Low Beta 2 LLC	Goldman Sachs Asset Management LP	2023	219.0 M
Turnspire Value Fund II LP	Turnspire Capital Partners LLC	2024	219.0 M
OWF Multi-Asset Opportunities Fund Ltd	Bessemer Investment Management LLC	2015	218.1 M
Healthcare Innovation Fund III LLC	JP Morgan Private Investments Inc	2021	218.0 M
Map 504 A Sub-Trust of LMA Ireland	Lighthouse Investment Partners LLC	2012	218.0 M
BlueMountain Fuji US CLO III Ltd	BlueMountain Fuji Management LLC	2018	217.8 M
MI Longbeach LLC	Meridiam Infrastructure North America Corporation	2019	217.7 M
ANZU Industrial Capital Partners III QP LP	ANZU Partners LLC	2022	217.5 M
HSBC Arbitrage Fund	HSBC Asset Management India Private Limited	2023	217.1 M
OCP CLO 2013-4 Ltd	Onex Credit Partners LLC	2014	216.7 M
Meridiam Infrastructure North America Fund III Parallel I LP	Meridiam Infrastructure North America Corporation	2019	216.6 M
Sentinel Capital Partners V LP	Sentinel Capital Partners LLC	2014	216.5 M
Athyrium Opportunities Fund IV LP	Athyrium Capital Management LP	2021	216.5 M
Apollo Act Capital Overseas I LP	Apollo Capital Management LP	2024	216.3 M
MC Credit SM Master LP	MC Credit Partners LP	2021	216.2 M
MC Credit SM LP	MC Credit Partners LP	2020	216.2 M
CSC Upshot Ventures I LP	CSC Upshot Ventures Management LLC	2016	216.2 M
EIG River Energy Partners LP	EIG Management Company LLC	2023	216.1 M
Palatine Real Estate Fund III LP	Palatine Fund Advisors LLC	2018	216.1 M
Madryn Health Partners Cayman Master LP	Madryn Asset Management LP	2016	215.9 M
TowerBrook V Maxor Co-Investment LP	TowerBrook Capital Partners LP	2023	215.8 M
Bapsh PTY Ltd	Brookfield Asset Management PIC Canada LP	2018	215.7 M
Siguler Guff Media Super Opportunities Fund LP	Siguler Guff Advisers LLC	2016	215.5 M
MC Credit Fund SN LP	MC Credit Partners LP	2024	215.0 M
SN Master LP	MC Credit Partners LP	2024	215.0 M
Golub Capital Partners CLO 85 M	GC Opal Advisors LLC	2026	214.9 M
Abraaj Latin America Fund II B LP	Abraaj Investment Management Limited	2017	214.9 M
Riverwood Shoreline LP	Riverwood Capital Management LP	2021	214.4 M
Map 246 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2019	214.2 M
GDB Investors Holdings LP	Goldman Sachs Asset Management LP	2025	213.6 M
Ellington Mortgage Fund SC Ltd	Ellington Management Group LLC	2012	212.9 M
Blackstone Horizon Aggregator LP	Blackstone Alternative Asset Management LP	2021	212.7 M
Blackstone Energy Partners IIF LP	Blackstone Management Partners LLC	2015	212.5 M
BlueMountain CLO 2018-2 Ltd	Sound Point Luna LLC	2019	212.5 M
Capstone Diversified Dynamic Alpha Strategy Fund LLC	Capstone Investment Advisors LLC	2017	212.4 M
Ethos Capital Investments LP	Ethos Capital LP	2023	212.1 M
ISQ Global Infrastructure Fund II AU LP	I Squared Capital Advisors US LLC	2018	211.9 M
Prev | Page 61 | 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", "stripe_subscribe": "/stripe-subscribe", "update_card": "/update-card"}

{"uid": 214458559, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

319839633