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Fund Custodian
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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
CSC TS Holdings LP
Court Square Capital Management LP
2024
179.7 M
Meridiam Infrastructure North America Fund IV Parallel II LP
Meridiam Infrastructure North America Corporation
2024
179.7 M
Capstone Relative Value Volatility Fund Ltd
Capstone Investment Advisors LLC
2023
179.2 M
Multi-Strategy Portfolio PPL Ltd
Goldman Sachs Asset Management LP
2017
179.1 M
Bregal Partners LP
Bregal Investments Inc
2016
179.1 M
Serey I Weddell RE Barbados SCC Cell A
Antarctica Investment Advisors LLC
2022
179.0 M
Newvest PE50 2024 Aggregator LP
Newvest Management LP
2025
178.7 M
HSBC Large Cap Fund
HSBC Asset Management India Private Limited
2023
178.4 M
FR Finalizer LP
First Reserve Management LP
2020
178.3 M
West Street International Infrastructure Partners II LP
Goldman Sachs Asset Management LP
2012
178.1 M
Alpha Square Group Crossover Fund LLC
Alpha Square Group S LLC
2022
177.6 M
Vista Foundation Fund II-A LP
Vista Equity Partners Management LLC
2014
177.5 M
Avenue Venture Opportunities Fund LP
Avenue Capital Management II LP
2020
177.5 M
Wellington Biotechnology Long/Short Fund LP
Wellington Alternative Investments LLC
2012
177.1 M
Crescent Park Master Fund LP
Crescent Park Management LP
2014
177.0 M
Meridiam Infrastructure North America Fund IV Parallel III LP
Meridiam Infrastructure North America Corporation
2025
176.9 M
Palmer Square Loan Funding 2017-1 Ltd
Palmer Square Capital Management LLC
2018
176.9 M
Silver Point SCF U III Master Fund LP
Silver Point Capital LP
2025
176.8 M
Greywolf CLO V Ltd
Greywolf Capital Management LP
2015
176.7 M
660 Partners Fund LP
Blue Ridge Capital LLC
2012
176.7 M
Newton
QUBE Research & Technologies Limited
2026
176.4 M
Special Opportunities Fund 2020 LP
Precision Capital Advisors LLC
2020
176.3 M
Five Arrows Global Loan Investments III PLC
Five Arrows Managers LLP
2026
176.3 M
Light Street Halogen LP
Light Street Capital Management LLC
2013
176.2 M
Alpine Heritage II LP
Alpine Associates Management Inc
2012
176.2 M
F-Prime Capital Partners Tech Fund LP
Impresa Management LLC
2016
176.0 M
Aspex Master Access Ltd
Goldman Sachs Asset Management LP
2026
176.0 M
Brigade Leveraged Capital Structures Fund LP
Brigade Capital Management LP
2012
175.9 M
CNS5
Magnetar Financial LLC
2018
175.5 M
Octagon High Income Master Fund Ltd
Octagon Credit Investors LLC
2011
175.4 M
III 1885 Fund Ltd
III Capital Management
2022
175.4 M
EW India Multi Credit Investment Vehicle LP
EAAA PTE Limited
2020
175.1 M
ESG Credit Macro Event Master Fund Ltd
Emerging Sovereign Group LLC
2012
174.7 M
Next Coast Ventures I LP
Next Coast Ventures LLC
2016
174.5 M
Select Opportunity LLC
LGL Partners LLC
2024
174.4 M
Madison International Real Estate Liquidity Fund VII SCS
Madison International Realty Holdings LLC
2024
174.4 M
Providence Debt Fund III LP
Benefit Street Partners LLC
2013
174.2 M
Comvest Credit Partners Select Co-Invest Fund V LP
Comvest Credit Advisors LLC
2023
174.2 M
Fund T
MPC Management Ltd
2012
174.0 M
Vintage Healthcare Opportunity Fund II LLC
JP Morgan Private Investments Inc
2019
174.0 M
Quantum Parallel Partners V-C LP
Quantum Advisers LLC
2014
173.9 M
Acrisure Investors SO LLC
Abry Partners II LLC
2017
173.8 M
Lansdowne Developed Markets Long Only Fund A Sub-Fund of Lansdowne ICAV
Lansdowne Partners UK LLP
2020
173.4 M
HarbourVest Co-Investment Opportunities Fund LP
HarbourVest Partners LLC
2018
173.2 M
Honey Co-Invest SCSP
Goldman Sachs Asset Management LP
2026
173.1 M
Battalion CLO VIII Ltd
Brigade Capital Management LP
2015
173.0 M
AQR Delta Master Account LP
AQR Capital Management LLC
2012
172.9 M
Third Point Venture Fund I LP
Third Point LLC
2021
172.8 M
Connective Capital Emerging Energy QP LP
Connective Capital Management LLC
2012
172.6 M
Symbiotic Capital Life Science Credit Fund LP
Symbiotic Capital Management Co LLC
2023
172.5 M
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