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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
Pacific Equity Partners Fund IV LP
PEP Management Jersey Limited
2012
71.5 M
Davidson Kempner Income International Master Fund LP
Davidson Kempner Capital Management LP
2021
71.5 M
PSG Nalanda Co-Invest II LP
PSG Equity LLC
2025
71.3 M
Nine Masts Alpha Opportunities Master Fund
Nine Masts Capital Limited
2013
71.2 M
Providence VIII Titan Co-Investment-A LP
Providence Equity Partners LLC
2022
71.2 M
Lyrical Multi-Manager Offshore Fund Ltd
Lyrical Partners LP
2012
71.1 M
Healthcare Innovation Fund IV LLC
JP Morgan Private Investments Inc
2023
70.9 M
CVC EU DL II Private Investors Offshore SICAV-RAIF SC SP
Waystone Management Company IE Limited
2026
70.9 M
ASM Connaught House Fund LP
Argyle Street Management Limited
2014
70.9 M
China-US Industrial Cooperation Partnership - Parallel LP
Goldman Sachs Asset Management LP
2019
70.8 M
F-Prime Capital Partners HC Cambridge Fund III LP
Impresa Management LLC
2014
70.6 M
Siguler Guff Global Emerging Markets Growth Opportunities Fund II A LP
Siguler Guff Advisers LLC
2025
70.5 M
Yield Strategies Fund II LP
Camden Asset Management L P
2012
70.3 M
Credit Opportunities 2024 Offshore SICAV- RAIF SCSP
JP Morgan Private Investments Inc
2025
70.3 M
Platinum MAV Principals LLC
Platinum Equity Advisors LLC
2022
70.3 M
Venture XIII CLO Limited
MJX Asset Management LLC
2013
70.2 M
Blackstone Tactical Opportunities Fund - HA LP
Blackstone Tactical Opportunities Advisors LLC
2017
70.2 M
TSO II CCF Investment Aggregator LP
TowerBrook Capital Partners LP
2022
70.1 M
Shelby Companies Limited
Knighthead Capital Management LLC
2025
70.1 M
West Street Private Markets 2023 Offshore SLP
Goldman Sachs Asset Management LP
2023
70.1 M
SIIL Investment Fund II LP
Starr Private Equity Partners LLC
2018
70.1 M
Madryn Select Opportunities LP
Madryn Asset Management LP
2022
70.0 M
Virgo Societas Partnership IV Onshore LP
Virgo Investment Group LLC
2017
69.9 M
Sagamore China Partners V LP
SCP Advisors Limited
2018
69.8 M
Blackstone Treasury Solutions Master Fund LP Series RE
Blackstone Treasury Solutions Advisors LLC
2014
69.8 M
Arch Capital Asian Master Partners LP
Arch Capital Management Co Limited
2013
69.8 M
Bregal Private Capital II LP
Bregal Investments Inc
2016
69.8 M
ORCM Helium LP
Off Road Capital Management LLC
2021
69.8 M
KUMO Catastrophe Trust
Nephila Capital Ltd
2025
69.5 M
Drum Special Situation Partners III LP
Drum Capital Management LLC
2012
69.5 M
Siguler Guff Distressed Real Estate Opportunities Fund IIB LP
Siguler Guff Advisers LLC
2018
69.4 M
SONA FIOS Loan Management II Limited
SONA Asset Management UK LLP
2026
69.4 M
Kimmeridge Energy Exploration Fund IV LP
Kimmeridge Energy Management Company LLC
2017
69.4 M
NCP QR LP
Nantahala Capital Management LLC
2019
69.1 M
Rockpoint Growth and Income Real Estate Parallel Fund I LP
Rockpoint Group LLC
2015
68.8 M
Davidson Kempner Madison Co-Invest Fund LP
Davidson Kempner Capital Management LP
2025
68.8 M
BlackRock EOS Limited
BlackRock Investment Management UK Limited
2012
68.7 M
Passport Ventures LLC
Passport Capital LLC
2012
68.6 M
Blackstone Tactical Opportunities Fund - G LP
Blackstone Tactical Opportunities Advisors LLC
2013
68.5 M
Davidson Kempner Income International Master Fund Di LP
Davidson Kempner Capital Management LP
2021
68.5 M
Pomona Capital Opportunities Fund LP
Pomona Management LLC
2023
68.5 M
Arena Special Opportunities Partners Cayman Master I LP
Arena Investors LP
2021
68.5 M
Morris Global Strategies LP
Morris Associates LLC
2012
68.4 M
Siguler Guff Small Buyout Opportunities Fund II T LP
Siguler Guff Advisers LLC
2012
68.3 M
Map 128 A Segregated Portfolio of LMA SPC
Lighthouse Investment Partners LLC
2012
68.2 M
Multi-Strategy Portfolio XV Ltd
Goldman Sachs Asset Management LP
2023
67.9 M
AICP III LP
ANZU Partners LLC
2022
67.9 M
Oneim Real Estate Income Fund I LP
One Investment Management US LLC
2026
67.8 M
Green II Fund LLC
Verde Servicos Internacionais Sa
2012
67.8 M
Cornell Capital Partners Co-Invest-A LP
Cornell Capital LLC
2020
67.7 M
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