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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
Amberbrook VI LLC
Willowridge Partners Inc
2012
104.3 M
Warwick European Opportunities Fund III USD LP
Warwick Capital Partners LLP
2020
104.2 M
57 Stars Global Opportunity Fund 3 Guardian LP
57 Stars LLC
2012
104.0 M
West Street Offshore Infrastructure Partners IV AIV Blocked II LP
Goldman Sachs Asset Management LP
2024
103.9 M
Brant Point Master Fund International Ltd
Brant Point Investment Management LLC
2012
103.9 M
Abry Senior Equity Co-Investment Fund VI LP
Abry Partners II LLC
2022
103.7 M
Top Tier Venture Capital III LP
Top Tier Capital Partners LLC
2012
103.6 M
Providence Venga Co-Investment SCSP
Providence Equity Partners LLC
2023
103.5 M
Arrowgrass Inflection Fund Limited
Arrowgrass Capital Partners US LP
2017
103.4 M
Multi-Strategy Portfolio Motorola Ltd
Goldman Sachs Asset Management LP
2016
103.4 M
BDX Fund III DC Partners B LP
I Squared Capital Advisors US LLC
2023
103.1 M
PB Strategic Partners Feeder Fund V LP
UBS Asset Management Americas LLC
2014
103.1 M
Alpine Heritage Japan Trust
Alpine Associates Management Inc
2015
103.0 M
Pacific North of South EM All Cap Equity Fund
Pacific Capital Partners Limited
2019
102.9 M
ASE Silk Aggregator LP
Abry Partners II LLC
2024
102.7 M
Kildare Partners IV LP
Kildare Partners US LLC
2024
102.4 M
Affinius Tactical Partners IV-C LP
Affinius Capital Advisors LLC
2026
102.3 M
Buzzard Midstream Infrastructure Co-Invest Pooling LP
I Squared Capital Advisors US LLC
2020
102.3 M
Benefit Street Partners Sma-L LP
Benefit Street Partners LLC
2020
102.2 M
Bregal Sagemount Credit Opportunities Fund II-O LP
Bregal Investments Inc
2019
102.1 M
Davidson Kempner Traverse Fund LP
Davidson Kempner Capital Management LP
2023
102.1 M
Arena Special Opportunities Offshore Master LP
Arena Investors LP
2018
102.1 M
EIG Cumberland Partners LP
EIG Management Company LLC
2026
102.0 M
Square Mile Core Credit Partners LP
Affinius Capital Advisors LLC
2023
101.9 M
Global Impact Fund II SICAV-RAIF SCSP
JP Morgan Private Investments Inc
2024
101.9 M
Providence Debt Fund III Master Non-US LP
Benefit Street Partners LLC
2014
101.7 M
Brigade Distressed Value Offshore Fund Ltd
Brigade Capital Management LP
2012
101.5 M
Ocean Avenue Fund IV-Sa LP
Ocean Avenue Capital Partners LP
2019
101.3 M
Arcadia LongTail Investors LP
Arcadia Investment Partners LLC
2020
101.0 M
ISQ Co-Investment Fund II NY LP
I Squared Capital Advisors US LLC
2020
101.0 M
Bridge Debt Strategies Fund V-R2 LP
Bridge Multifamily Fund Manager LLC
2026
101.0 M
Crestview Saturn I LLC
Kintegral Advisory LLC
2023
101.0 M
Marble Point Loan Financing Limited
Investcorp Credit Management US LLC
2017
101.0 M
Conti 767 LP
Arlon Advisor LLC
2016
100.7 M
Sandton Capital Solutions Master Fund V Delaware LP
Sandton Capital Partners LP
2022
100.7 M
Hedge Fund Opportunities Inst Ltd
Goldman Sachs Asset Management LP
2012
100.6 M
Redwood Point Orion Master Fund Ltd
Mellon Investments Corporation
2012
100.6 M
Quantum Parallel Partners VI-B LP
QEP Advisers LLC
2015
100.5 M
Redwood Point Orion Fund Ltd
Mellon Investments Corporation
2012
100.5 M
ISQ Co-Investment Fund III NY LP
I Squared Capital Advisors US LLC
2023
100.1 M
Falcon Energy Opportunities Fund LP
Avenue Capital Management II LP
2019
100.1 M
EJF Ventures Fund LP
EJF Capital LP
2022
100.1 M
Court Square Capital Partners Art Co-Invest V LP
Court Square Capital Management LP
2026
100.0 M
OMF Fund II Li LP
Orion Resource Partners USA LP
2018
99.9 M
Top Tier Venture Capital V LP
Top Tier Capital Partners LLC
2012
99.7 M
EIG Altavia Co-Investment LP
EIG Management Company LLC
2026
99.7 M
LSV Special Opportunities Fund VII LP
LGK Advisors LLC
2024
99.7 M
Emso Agave Fund SPC- Emso Lavender Fund SP
Kirkoswald Capital Management Limited
2020
99.5 M
North Haven Terrapin Co-Invest Holdings LLC
MS Capital Partners Adviser Inc
2024
99.5 M
Sterling Partners - Small Market Growth Secondary LP
Sterling Fund Management LLC
2019
99.2 M
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