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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
Warburg Pincus Private Equity XII-D LP
Warburg Pincus LLC
2016
75.3 M
EP FQ Ltd
First Quadrant LLC
2013
75.2 M
IPM Co-Invest LP
Levine Leichtman Capital Partners LLC
2023
75.1 M
SP Multi-Strategy Holdings Offshore Ltd
Goldman Sachs Asset Management LP
2026
75.0 M
HighVista III Ltd
2012
75.0 M
Carlyle Aviation Partners Offshore Fund VII LP
Carlyle Aviation PDP Management LLC
2025
74.9 M
Benefit Street Partners Sma-C LP
Benefit Street Partners LLC
2015
74.8 M
Denham IV Continuation Fund LP
Denham Capital Management LP
2019
74.8 M
Platinum IWC Principals International Cayman LLC
Platinum Equity Advisors LLC
2022
74.7 M
Breakthrough Energy Ventures Europe SCSP
Bev-E GP SARL
2019
74.5 M
Hedge Fund Select Holocene LLC
Goldman Sachs Asset Management LP
2018
74.3 M
GreenOak Asia USD II LP
BGO US Real Estate LP
2015
74.2 M
Premium CLAS LLC
Canaras Capital Management LLC
2025
74.0 M
VFF IV FAF LP
Vista Equity Partners Management LLC
2022
73.9 M
Gennx360 Capital Partners LP
Gennx360 Management Company LLC
2012
73.8 M
River Partners Hedge Fund LLC
River Partners Capital Management LP
2015
73.7 M
Platinum Ray Principals International Cayman LP
Platinum Equity Advisors LLC
2025
73.6 M
MC Credit Fund III Delaware LP
MC Credit Partners LP
2017
73.6 M
Meridiam Infrastructure North America Fund II Domestic Feeder LP
Meridiam Infrastructure North America Corporation
2023
73.5 M
West Street US & European Logistics Partners Offshore LP
Goldman Sachs Asset Management LP
2023
73.4 M
Pointbridge Master Fund LP Class B
PointState Capital LP
2018
73.2 M
Sequoia Capital Growth Fund III LP
Sequoia Capital Operations LLC
2012
73.2 M
Hard Assets Opportunity Master Fund Ltd
van Eck Absolute Return Advisers Corporation
2012
73.1 M
AEA Investors 2006 Fund LP
AEA QP Advisers LLC
2012
73.0 M
11 LEP Prelude Co-Invest LP
Lee Equity Partners LLC
2018
73.0 M
HSI Real Estate VI 3 LP
HSI Gestora de Real Estate Private Equity LTDA
2025
72.9 M
HSI Real Estate VI 1 LP
HSI Gestora de Real Estate Private Equity LTDA
2025
72.9 M
HSI Real Estate VI 2 LP
HSI Gestora de Real Estate Private Equity LTDA
2025
72.9 M
Clearsky Power & Technology Fund I LLC
Clearsky Advisors LLC
2012
72.7 M
GTIS Brazil Real Estate Fund III - A LP
GTIS Partners LP
2015
72.7 M
Madison International Real Estate Liquidity Fund VI T LP
Madison International Realty Holdings LLC
2024
72.7 M
C-III Recovery Fund II Co-Investment LP
C-III Investment Management LLC
2015
72.7 M
Odyssey Investment Partners Fund IV LP
Odyssey Investment Partners LLC
2012
72.6 M
Morgan Rio Private Fund LP
Morgan Rio Capital Management LLC
2014
72.6 M
Square Mile Partners VI AIV 1 LP
Affinius Capital Advisors LLC
2023
72.6 M
Ribble Co-Invest Vehicle A LP
Astatine Asset Management LLC
2025
72.6 M
Vintage European Opportunity Fund Offshore LP
JP Morgan Private Investments Inc
2015
72.4 M
LSV Advantage International III-B LLC
LGK Advisors LLC
2013
72.4 M
BlueMountain Credit Opportunities Master Fund I LP
Sound Point Luna LLC
2013
72.3 M
Meridiam Infrastructure North America Fund III Parallel II LP
Meridiam Infrastructure North America Corporation
2019
72.2 M
OREI LCR Co-Invest LP
OREI Advisors LP
2022
72.1 M
DIH North Ridge LLC
Dome Equities LLC
2021
72.0 M
ELDA River Master Fund LLC
ELDA River Capital Management LLC
2020
71.9 M
MC Credit Fund IV Cayman Master LP
MC Credit Partners LP
2023
71.9 M
MC Credit Fund IV Cayman LP
MC Credit Partners LP
2023
71.9 M
VSAP Buildco LP
Victoria South American Partners II LLC
2014
71.7 M
GTIS Brazil Real Estate Fund IV-A LP
GTIS Partners LP
2022
71.6 M
Invictus Stella LP
Invictus Growth Management LLC
2022
71.6 M
MicroVest EDF Master Fund Ltd
Dai Asset Management LLC
2018
71.5 M
Davidson Kempner Long-Term Distressed Opportunities International Master Fund II LP
Davidson Kempner Capital Management LP
2013
71.5 M
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