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Citi
RoleFund Custodian
Rank#4 by total fund AUM
Funds8,273
Fund AUM11,058.84 B
Cumulative Funds (k)
10.08.06.04.02.00.02011201620212026
Fund Firm Onset AUM
Vista Foundation Fund IV LP Vista Equity Partners Management LLC 2021 3,217.6 M
Landmark Real Estate Partners VIII LP Ares Management LLC 2017 3,212.6 M
West Street Capital Partners IX LP Goldman Sachs Asset Management LP 2025 3,210.9 M
1798 Bear Convexity Master Fund Lombard Odier Asset Management USA Corp 2017 3,205.7 M
LS Power Equity Partners IV LP LS Power Equity Advisors LLC 2018 3,193.9 M
Agave Global Macro Master Fund Limited Agave Capital Management Limited 2025 3,174.5 M
PWCM Master Fund Ltd Pentwater Capital Management LP 2013 3,173.6 M
Arrowstreet EMK Alpha Extension Fund LP Arrowstreet Capital Limited Partnership 2021 3,162.2 M
SSAF TV Ltd Schonfeld Strategic Advisors LLC 2025 3,149.3 M
Affinity Asia Pacific Fund V NO2 LP Affinity Equity Partners Limited 2018 3,145.6 M
Two Sigma Macro Portfolio LLC Two Sigma Advisers LP 2014 3,132.5 M
Dymon Asia Multi-Strategy Investment Master Fund Dymon Asia Capital Singapore PTE Ltd 2021 3,083.8 M
Davidson Kempner Partners Davidson Kempner Capital Management LP 2012 3,075.6 M
FMR Capital Holdings LLC Impresa Management LLC 2019 3,074.8 M
General Atlantic Partners AIV-1 A LP General Atlantic Service Company LP 2016 3,072.8 M
BCP VI BBP AIV LP Brookfield Asset Management PIC Adviser Private Equity LP 2023 3,071.7 M
Baupost Limited Partnership 1983 A-1 The Baupost Group LLC 2012 3,065.8 M
ZP Master Utility Fund Ltd Zimmer Partners LP 2012 3,061.7 M
PSG V LP PSG Equity LLC 2022 3,047.8 M
Sequoia Capital US Venture Fund XVII LP Sequoia Capital Operations LLC 2021 3,046.6 M
Orbis SICAV Emerging Markets Equity Fund Orbis Investment Management Limited 2019 3,036.1 M
PSG V-A LP PSG Equity LLC 2022 3,031.2 M
West Street Senior Credit Partners III LP Goldman Sachs Asset Management LP 2022 3,030.7 M
West Street Loan Partners V Offshore Europe USD LP Goldman Sachs Asset Management LP 2024 3,022.5 M
Quantum Energy Partners VII LP QEP Advisers LLC 2018 3,021.1 M
Third Point Partners Qualified LP Third Point LLC 2012 3,020.1 M
MW Americas TOPS Long-Only Fund LP Marshall Wace North America LP 2013 3,015.0 M
Iconiq Strategic Partners VI-B LP Iconiq Capital LLC 2022 3,002.0 M
Arrowstreet International Equity - Alpha Extension Fund A Sub-Fund of Arrowstreet US Group Trust Arrowstreet Capital Limited Partnership 2015 2,982.2 M
Comvest Credit Partners VII Levered Master SCSP SICAV-RAIF Comvest Credit Advisors LLC 2024 2,959.9 M
HBK Quantitative Strategies Master Fund LP HBK Investments LP 2012 2,950.2 M
NIAM Nordic VII AB NIAM AB 2019 2,949.4 M
CMAP SRPM Fund Limited Wilshire Advisors LLC 2023 2,948.4 M
BSOF Master Fund LP Blackstone Alternative Solutions LLC 2012 2,937.7 M
General Atlantic Partners Lux SCSP General Atlantic Service Company LP 2020 2,931.3 M
KPS Special Situations Fund V LP KPS Capital Partners LP 2020 2,931.1 M
Bay Resource Partners Offshore Master Fund LP GMT Capital Corp 2012 2,928.4 M
New Enterprise Associates 15 LP NEA Management Company LLC 2015 2,925.7 M
FNY Partners Fund LP FNY Investment Advisers LLC 2018 2,914.3 M
D E Shaw Multi-Asset Portfolios LLC D E Shaw & Co LP 2012 2,909.7 M
Dawson Portfolio Finance 4 LP Dawson Partners Inc 2020 2,893.7 M
Maverick Fund USA Ltd Maverick Capital Ltd 2012 2,876.1 M
North Haven Real Estate Fund X Global-F LP MSREF Real Estate Advisor Inc 2021 2,862.7 M
Blackstone Core Equity Partners II - Go LP Blackstone Management Partners LLC 2021 2,862.3 M
CPV Holdings LLC Point72 Asset Management LP 2018 2,860.5 M
Global Opportunities LLC Goldman Sachs Asset Management LP 2012 2,848.1 M
Rhone Partners V LP Rhone Group LLC 2016 2,847.8 M
Abacus Multi-Family Partners VI LP Abacus Capital Group LLC 2023 2,828.6 M
Arrowstreet Capital Copley Fund Limited Arrowstreet Capital Limited Partnership 2022 2,828.1 M
Arrowstreet ACWI Alpha Extension Fund III Cayman Limited Arrowstreet Capital Limited Partnership 2017 2,819.2 M
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