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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
Cardinal Energy 2 LP EIG Management Company LLC 2020 81.5 M
EH&M Redevelopment Co-Invest LP Edge Principal Advisors LLC 2019 81.5 M
Ardian Americas Infrastructure Fund IV LP Ardian US LLC 2019 81.4 M
GreenOak Asia USD Feeder III LP BGO US Real Estate LP 2025 81.4 M
North Haven Expansion Equity Opportunity Fund LP MS Capital Partners Adviser Inc 2018 81.4 M
TI LP Gennx360 Management Company LLC 2015 81.3 M
Zephryus Aviation Partners I Offshore LP Virgo Investment Group LLC 2019 81.3 M
Coastedge Focus Master Fund LP Coastedge Partners LLC 2019 81.3 M
BentallGreenOak Asia Core Plus Joint Venture LP BGO US Real Estate LP 2023 81.2 M
ISQ ICP 2020 III Co-Investment LP I Squared Capital Advisors US LLC 2023 81.2 M
Ohana SVB Co-Invest LP OREI Advisors LP 2023 81.2 M
PGIM Fixed Income Global Liquidity Relative Value Master Fund Ltd PGIM Inc 2014 81.1 M
Myriad Appreciation Master Fund Limited Myriad Asset Management Limited 2019 81.0 M
Cyrus Select Opportunities Master Fund Ltd Cyrus Capital Partners LP 2012 81.0 M
Nantahala Capital Partners SI LP Nantahala Capital Management LLC 2016 81.0 M
EIG LLX Co-Investment LP EIG Management Company LLC 2017 80.9 M
PSG Encore Warehouse LP PSG Equity LLC 2022 80.9 M
TowerBrook Investors VI Executive Fund LP TowerBrook Capital Partners LP 2023 80.9 M
Vista Equity Partners Fund V-B LP Vista Equity Partners Management LLC 2015 80.8 M
Metacapital Mortgage Opportunities Fund Ltd Metacapital Management LP 2018 80.8 M
BH Tekmerion Master Fund Limited Brevan Howard Capital Management LP 2024 80.7 M
Hemisferio SUL Investimentos Fund IV LP HSI Gestora de Fundos Imobilirios LTDA 2012 80.6 M
Hemisferio SUL Investimentos Fund IV B LP HSI Gestora de Fundos Imobilirios LTDA 2012 80.6 M
Hemisferio SUL Investimentos Fund IV A LP HSI Gestora de Fundos Imobilirios LTDA 2012 80.6 M
Siris Partners II LP Siris Capital Group LLC 2012 80.5 M
IND Investors LP Goldman Sachs Asset Management LP 2023 80.5 M
Breakwater Energy Co-Investment LP EIG Management Company LLC 2025 80.4 M
Liberty ZIM Co-Invest LP Liberty 77 Capital LP 2023 80.4 M
Salient Risk Parity Delta Rho Q V10 Fund LP Salient Advisors LP 2016 80.3 M
HealthCor Offshore Master Fund LP HealthCor Management LP 2012 80.3 M
Orbis Japan Equity LP Orbis Investment Management Limited 2025 80.1 M
Pandora Select Partners LP Whitebox Advisors LLC 2012 80.0 M
Abry Partners V LP Abry Partners LLC 2012 79.9 M
Autonomy Dynamic Opportunities Master Fund LP Autonomy Americas LLC 2015 79.7 M
Jain Global Access Offshore Ltd Goldman Sachs Asset Management LP 2025 79.7 M
Rockpoint Growth and Income Real Estate Parallel Fund II-Alpha LP Rockpoint Group LLC 2017 79.6 M
Global Tactical Trading Managers LLC Goldman Sachs Asset Management LP 2012 79.6 M
Long Arc Capital Fund I Lux SCSP Long Arc Capital LP 2020 79.5 M
B Capital Growth Coinvest Fund B LP B Capital Group Management LP 2022 79.4 M
Avenue Europe Special Situations Fund III Euro LP Avenue Europe International Management LP 2015 79.4 M
LMS Investors LP Goldman Sachs Asset Management LP 2025 79.3 M
Denham Commodity Partners Fund VI-A LP Denham Capital Management LP 2012 79.2 M
Vista Equity Endeavor Fund II Equity LP Vista Equity Partners Management LLC 2020 79.1 M
HSBC Medium Duration Fund HSBC Asset Management India Private Limited 2023 78.9 M
Siguler Guff Global Emerging Markets Opportunities Fund IV de LP Siguler Guff Advisers LLC 2017 78.8 M
Scopia LB International Master Fund LP Scopia Capital Management LP 2014 78.7 M
57 Stars Global Opportunity Fund NYSCRF LP - EE Series 57 Stars LLC 2021 78.6 M
Terra Alpha Global Equity Fund LP Terra Alpha Investments LLC 2018 78.6 M
BX Growth I Private Investors Offshore SICAV-RAIF SCSP Waystone Management Company IE Limited 2026 78.6 M
Lancaster Brands and Retail Equity Master Fund Ltd Lancaster Investment Management LLP 2025 78.5 M
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