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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
SPX Fund Segregated Portfolio Global
SPX Capital Management LLC
2018
127.5 M
Annapurna Fixed Income Relative Value Master Fund LP
Annapurna Capital Management LP
2024
127.5 M
Dover Street VII LP
HarbourVest Partners LLC
2012
127.5 M
Vintage European Opportunity Fund LLC
JP Morgan Private Investments Inc
2015
127.3 M
Verno Russia Master Fund Ltd
Halcyon PM Limited
2012
127.3 M
Blackstone Property Partners Europe Account - C LP
Blackstone Property Advisors LP
2022
127.3 M
CSC Alta Co-Invest LP
Court Square Capital Management LP
2022
127.3 M
Davidson Kempner Merchant Co-Invest Fund LP
Davidson Kempner Capital Management LP
2021
127.3 M
NEO Capital Private Equity Fund II LP
NEO Investment Partners LLP
2013
127.2 M
CSC Bright Light Holdings LP
Court Square Capital Management LP
2024
127.0 M
TowerBrook Structured Opportunities Fund III Onshore LP
TowerBrook Capital Partners LP
2023
127.0 M
West Street Asia Equity Partners I NCH Offshore LP
Goldman Sachs Asset Management LP
2026
127.0 M
Madryn Health Partners LP
Madryn Asset Management LP
2016
126.6 M
Vintage Credit Opportunities SICAV-Riaf SCSP
JP Morgan Private Investments Inc
2018
126.5 M
Boathouse Row Offshore Minyan Ltd
Philadelphia Financial Management of San Francisco LLC
2012
126.2 M
Top Tier Venture Capital V-B LP
Top Tier Capital Partners LLC
2012
126.2 M
Platinum Equity Titan Co-Investors Onshore Cayman LP
Platinum Equity Advisors LLC
2019
126.1 M
Harlan Special Opportunities Fund V LP
Harlan Capital Partners LLC
2023
126.0 M
HarbourVest Skew Base AIF LP
HarbourVest Partners LLC
2018
125.7 M
Fir Tree Special Opportunities Fund IV-Series 2 LP
Fir Tree Capital Management LP
2020
125.7 M
Marshall Wace Investment Strategies - Europa Fund
Marshall Wace LLP
2012
125.5 M
LAC Inv-Rais LP
Long Arc Capital LP
2019
125.4 M
West Street Real Estate Credit Co-Investment Partners Q SLP
Goldman Sachs Asset Management LP
2026
125.4 M
Auson Holdings LLC
Bridger Management LLC
2018
125.3 M
Breakwall Energy Credit Partners Fund LP
Breakwall Investment Advisor LLC
2026
125.1 M
Pueblo Co-Invest-A LP
PSG Equity LLC
2020
125.1 M
Rockpoint Growth and Income Real Estate Fund II LP
Rockpoint Group LLC
2017
125.0 M
West Street Asia Equity Partners I J Offshore LP
Goldman Sachs Asset Management LP
2026
125.0 M
West Street Growth Equity Partners II Offshore Feeder Fund LLC
Goldman Sachs Asset Management LP
2026
125.0 M
Athyrium Opportunities Fund II Master Non-US LP
Athyrium Capital Management LP
2015
124.8 M
Silver Lake Technology Investors IV LP
Silver Lake Technology Management LLC
2013
124.7 M
West Street US Logistics C LP
Goldman Sachs Asset Management LP
2023
124.7 M
Ardian Americas Crossroads LP
Ardian US LLC
2023
124.6 M
Hedge Fund Select Point72 Capital Ltd
Goldman Sachs Asset Management LP
2021
124.6 M
Aptitude Alternative Equity Master LP
Goldman Sachs Asset Management LP
2022
124.2 M
Lotus Master Fund Ltd
Nephila Capital Ltd
2018
124.0 M
LSV Enhanced Hedged Equity Fund LP
LSV Asset Management
2015
123.9 M
Crayhill Co-Invest Fund V-B Feeder LP
Crayhill Capital Management LP
2025
123.9 M
CSC Cub Holdings LP
Court Square Capital Management LP
2020
123.8 M
TSG6 LP
TSG Consumer Partners LP
2012
123.8 M
Sagamore China Partners III LP
SCP Advisors Limited
2021
123.8 M
57 Stars Global Opportunity Fund 5 LP
57 Stars LLC
2020
123.7 M
EIG Separate Investments LP
EIG Management Company LLC
2012
123.6 M
Orchard Square Partners Credit Master Fund Ltd
Neuberger Berman Investment Advisers LLC
2012
123.4 M
ACIP Apex Co-Investment II LP
Ares Management LLC
2025
123.3 M
Avenue Aviation Opportunities Fund II Offshore Master LP
Avenue Capital Management II LP
2017
123.3 M
BentallGreenOak US Parallel IV-Q LP
BentallGreenOak US Limited Partnership
2022
123.2 M
Riverstone Energy Ltd
Riverstone Investment Group LLC
2014
123.2 M
SFC Foresta Master Fund LP
Stone Forest Capital LLC
2018
123.1 M
Northern Shipping Fund IV LP
Hudson Structured Capital Management Ltd
2019
123.0 M
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