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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
TAL China Focus Master Fund Trivest Advisors Limited 2012 4,392.0 M
Providence Equity Partners VIII-A LP Providence Equity Partners LLC 2018 4,378.0 M
Strategic Partners Fund VII LP Strategic Partners Fund Solutions Advisors LP 2016 4,368.8 M
Point72 Turion Master LP Point72 Asset Management LP 2024 4,339.1 M
CIG VI LP Bregal Investments Inc 2020 4,329.9 M
Averill Master Fund Ltd Suvretta Capital Management LLC 2020 4,308.6 M
Tiger Global Private Investment Partners XIV LP Tiger Global Management LLC 2022 4,301.1 M
Stone Milliner Macro Fund LP Stone Milliner Asset Management LLP 2012 4,282.1 M
III Volga Multi-Strategy Fund LP III Capital Management 2019 4,282.1 M
Providence Equity Partners VIII LP Providence Equity Partners LLC 2018 4,276.6 M
Voleon Master Fund Ltd Voleon Capital Management LP 2012 4,237.7 M
Silver Lake Alpine II LP Silver Lake Technology Management LLC 2021 4,227.9 M
Strategic Partners X LP Strategic Partners Fund Solutions Advisors LP 2026 4,219.0 M
Arrowstreet Investment Trust - Arrowstreet ACWI EX US Alpha Extension Trust Fund U Arrowstreet Capital Limited Partnership 2019 4,218.9 M
GF Trading LLC Renaissance Technologies LLC 2012 4,214.5 M
All Country EX US Equity Market Subtrust Dimensional Fund Advisors LP 2026 4,196.3 M
Primavera Capital Fund III LP Primavera Capital Management Ltd 2019 4,196.2 M
AQR TA Legacy Fund LLC AQR Capital Management LLC 2020 4,171.2 M
Whitehaven Credit Opportunities Master Fund Ltd Whitehaven Asset Management LP 2014 4,154.4 M
North Haven Infrastructure Partners III AIV-C LP Morgan Stanley Infrastructure Inc 2020 4,151.1 M
Silver Point Distressed Opportunity Institutional Partners II LP Silver Point Capital LP 2023 4,149.6 M
Blackstone Green Private Credit Fund III LP Blackstone Private Credit Strategies LLC 2023 4,133.9 M
Silver Point Capital Fund LP Silver Point Capital LP 2012 4,121.9 M
Arrowstreet US Equity Alpha Extension Trust Fund A Sub-Fund of the Arrowstreet Investment Trust Arrowstreet Capital Limited Partnership 2018 4,109.3 M
SPF Securitized Products Master Fund Ltd SPF Investment Management LP 2012 4,102.6 M
Janchor Partners Pan-Asian Master Fund Janchor Partners Limited 2012 4,087.9 M
US Research Equity Extended Fund LP Wellington Alternative Investments LLC 2016 4,080.0 M
Maverick Aviation Master Designated Activity Company Carlyle Aviation PDP Management LLC 2026 4,059.9 M
Westbridge AIF I Westbridge Capital US Advisors LP 2019 4,056.7 M
Bridgewater All Weather Portfolio Trading II 15 Ltd Bridgewater Associates LP 2019 4,044.4 M
Cerberus Institutional Partners VI LP Cerberus Capital Management LP 2015 4,034.4 M
Compass SAV II LLC MIO Partners Inc 2012 4,031.5 M
Wellington Strategic European Equity Long/Short Master Fund Cayman LP Wellington Alternative Investments LLC 2017 4,025.0 M
Context Partners Master Fund LP Context Capital Management LLC 2018 4,011.8 M
Paradigm Biocapital International Fund Ltd Paradigm Biocapital Advisors LP 2021 4,004.1 M
Blackstone Tactical Opportunities Fund III LP Blackstone Tactical Opportunities Advisors LLC 2017 3,964.2 M
Greenlight Capital Offshore Master Ltd DME Capital Management LP 2011 3,947.1 M
Camden Bonds Plus Fund LLC Camden Asset Management L P 2012 3,943.1 M
AQR Delphi Long-Short Equity Master Account LP AQR Capital Management LLC 2019 3,939.6 M
Wildcat Partner Holdings LP Wildcat Capital Management LLC 2012 3,935.2 M
Marshall Wace Investment Strategies - TOPS World Ex-US Fund Marshall Wace LLP 2016 3,934.0 M
Quantum Energy Partners VIII LP QEP Advisers LLC 2023 3,933.8 M
Madison Avenue International LP Madison Avenue Partners LP 2018 3,930.8 M
Blackstone Property Partners Europe LP Blackstone Property Advisors LP 2018 3,926.5 M
Strategic Partners Infrastructure III LP Strategic Partners Fund Solutions Advisors LP 2020 3,910.5 M
PGIM Fixed Income US Liquidity Relative Value Master Fund Ltd PGIM Inc 2012 3,898.5 M
ISQ Global Infrastructure Fund III UST LP I Squared Capital Advisors US LLC 2021 3,887.4 M
Jasper Ridge Diversified Tax-Exempt LP Jasper Ridge Partners LP 2014 3,874.5 M
Arrowstreet ACWI Alpha Extension Fund V Cayman Limited Arrowstreet Capital Limited Partnership 2020 3,862.8 M
Primavera Capital Fund IV LP Primavera Capital Management Ltd 2022 3,857.4 M
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