Citi
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Fund Custodian
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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
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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tony@aum13f.com
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