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Citi
RoleFund Custodian
Rank#4 by total fund AUM
Funds8,273
Fund AUM11,058.8 B
Cumulative Funds (k)
10.08.06.04.02.00.02011201620212026
Fund Firm Onset AUM
TAL China Focus Master Fund Trivest Advisors Limited 2012 4.4 B
Providence Equity Partners VIII-A LP Providence Equity Partners LLC 2018 4.4 B
Strategic Partners Fund VII LP Strategic Partners Fund Solutions Advisors LP 2016 4.4 B
Point72 Turion Master LP Point72 Asset Management LP 2024 4.3 B
CIG VI LP Bregal Investments Inc 2020 4.3 B
Averill Master Fund Ltd Suvretta Capital Management LLC 2020 4.3 B
Tiger Global Private Investment Partners XIV LP Tiger Global Management LLC 2022 4.3 B
Stone Milliner Macro Fund LP Stone Milliner Asset Management LLP 2012 4.3 B
III Volga Multi-Strategy Fund LP III Capital Management 2019 4.3 B
Providence Equity Partners VIII LP Providence Equity Partners LLC 2018 4.3 B
Voleon Master Fund Ltd Voleon Capital Management LP 2012 4.2 B
Silver Lake Alpine II LP Silver Lake Technology Management LLC 2021 4.2 B
Strategic Partners X LP Strategic Partners Fund Solutions Advisors LP 2026 4.2 B
Arrowstreet Investment Trust - Arrowstreet ACWI EX US Alpha Extension Trust Fund U Arrowstreet Capital Limited Partnership 2019 4.2 B
GF Trading LLC Renaissance Technologies LLC 2012 4.2 B
All Country EX US Equity Market Subtrust Dimensional Fund Advisors LP 2026 4.2 B
Primavera Capital Fund III LP Primavera Capital Management Ltd 2019 4.2 B
AQR TA Legacy Fund LLC AQR Capital Management LLC 2020 4.2 B
Whitehaven Credit Opportunities Master Fund Ltd Whitehaven Asset Management LP 2014 4.2 B
North Haven Infrastructure Partners III AIV-C LP Morgan Stanley Infrastructure Inc 2020 4.2 B
Silver Point Distressed Opportunity Institutional Partners II LP Silver Point Capital LP 2023 4.1 B
Blackstone Green Private Credit Fund III LP Blackstone Private Credit Strategies LLC 2023 4.1 B
Silver Point Capital Fund LP Silver Point Capital LP 2012 4.1 B
Arrowstreet US Equity Alpha Extension Trust Fund A Sub-Fund of the Arrowstreet Investment Trust Arrowstreet Capital Limited Partnership 2018 4.1 B
SPF Securitized Products Master Fund Ltd SPF Investment Management LP 2012 4.1 B
Janchor Partners Pan-Asian Master Fund Janchor Partners Limited 2012 4.1 B
US Research Equity Extended Fund LP Wellington Alternative Investments LLC 2016 4.1 B
Maverick Aviation Master Designated Activity Company Carlyle Aviation PDP Management LLC 2026 4.1 B
Westbridge AIF I Westbridge Capital US Advisors LP 2019 4.1 B
Bridgewater All Weather Portfolio Trading II 15 Ltd Bridgewater Associates LP 2019 4.0 B
Cerberus Institutional Partners VI LP Cerberus Capital Management LP 2015 4.0 B
Compass SAV II LLC MIO Partners Inc 2012 4.0 B
Wellington Strategic European Equity Long/Short Master Fund Cayman LP Wellington Alternative Investments LLC 2017 4.0 B
Context Partners Master Fund LP Context Capital Management LLC 2018 4.0 B
Paradigm Biocapital International Fund Ltd Paradigm Biocapital Advisors LP 2021 4.0 B
Blackstone Tactical Opportunities Fund III LP Blackstone Tactical Opportunities Advisors LLC 2017 4.0 B
Greenlight Capital Offshore Master Ltd DME Capital Management LP 2011 3.9 B
Camden Bonds Plus Fund LLC Camden Asset Management L P 2012 3.9 B
AQR Delphi Long-Short Equity Master Account LP AQR Capital Management LLC 2019 3.9 B
Wildcat Partner Holdings LP Wildcat Capital Management LLC 2012 3.9 B
Marshall Wace Investment Strategies - TOPS World Ex-US Fund Marshall Wace LLP 2016 3.9 B
Quantum Energy Partners VIII LP QEP Advisers LLC 2023 3.9 B
Madison Avenue International LP Madison Avenue Partners LP 2018 3.9 B
Blackstone Property Partners Europe LP Blackstone Property Advisors LP 2018 3.9 B
Strategic Partners Infrastructure III LP Strategic Partners Fund Solutions Advisors LP 2020 3.9 B
PGIM Fixed Income US Liquidity Relative Value Master Fund Ltd PGIM Inc 2012 3.9 B
ISQ Global Infrastructure Fund III UST LP I Squared Capital Advisors US LLC 2021 3.9 B
Jasper Ridge Diversified Tax-Exempt LP Jasper Ridge Partners LP 2014 3.9 B
Arrowstreet ACWI Alpha Extension Fund V Cayman Limited Arrowstreet Capital Limited Partnership 2020 3.9 B
Primavera Capital Fund IV LP Primavera Capital Management Ltd 2022 3.9 B
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