Citi

-

Fund Custodian

Home | Sign Up | Log In
New Features
Latest Fund Raises
Related People
Fund Service Providers
Startup & Company Raises
List of Funds
Boston Firms
Boston Hedge Funds
Cornell Alumni Firms
CalPERS Portfolio
NYSCRF Portfolio
User Guide
Regulatory AUM vs AUM
LP Portfolios
Related Firms
Build a Portfolio
Comprehensive Search
Keyboard
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
Blackstone Real Estate Partners VIITE6 LP Blackstone Real Estate Advisors LP 2013 48.0 M
Avenue Asia Participation Plan II LLC Avenue Asia Capital Management LP 2022 47.9 M
GreenOak Asia Parallel III LP BGO US Real Estate LP 2020 47.9 M
KPS Special Situations Fund II LP KPS Capital Partners LP 2012 47.9 M
North Haven Real Estate Fund IX Global-T LP MSREF Real Estate Advisor Inc 2017 47.7 M
Fir Tree Pamli Global Credit Convexity Fund II LP Fir Tree Capital Management LP 2023 47.6 M
PCA Middle Market Secondary Fund LP Precision Capital Advisors LLC 2017 47.6 M
GPI Capital Global Partnership Investing Fund I-A LP GPI Capital LP 2018 47.6 M
West Street As/RH Mezzanine Partners VIII Feeder Sub-Trust Goldman Sachs Asset Management LP 2023 47.5 M
Arena Special Opportunities Insurance Fund Series Interests of the SALI Multi-Series Fund LP SALI Fund Management LLC 2023 47.5 M
Blackstone Property Partners Europe GR - G LP Blackstone Property Advisors LP 2019 47.5 M
W-Express Co-Invest US LP Wafra Inc 2024 47.4 M
Kate Global Master Fund LP Kate Capital LLC 2024 47.4 M
Madison International Real Estate Liquidity Fund VII Intl II LP Madison International Realty Holdings LLC 2019 47.4 M
Abry Partners IV LP Abry Partners LLC 2012 47.3 M
Riverwood Capital LLC Riverwood Capital Management LP 2015 47.2 M
American Infrastructure MLP Private Equity Fund LP American Infrastructure Partners LLC 2012 47.1 M
Special Opportunities Fund IV Private Equity LP Precision Capital Advisors LLC 2012 47.1 M
TowerBrook Investors VII Europe ILP TowerBrook Capital Partners LP 2026 47.0 M
S920 SPV LP Core Management II Corporation 2022 47.0 M
DIH Valley Ranch LLC Dome Equities LLC 2015 46.9 M
Citadel Investment Master Fund LLC Citadel Advisors LLC 2012 46.8 M
E1 SP A Segregated Portfolio of EMAP SPC Lighthouse Investment Partners LLC 2019 46.8 M
Ellington Quantitative Macro Master Fund Ltd Ellington Management Group LLC 2012 46.7 M
Rosemawr Capital IV LP Rosemawr Management LLC 2020 46.7 M
Double Black Diamond Offshore Ltd Carlson Capital LP 2012 46.6 M
Trifid Investments II LLC Accretive LLC 2019 46.5 M
Victoria South American Partners II LP Victoria South American Partners II LLC 2012 46.5 M
Pacific Asset Management CLO Opportunities Fund LP Aristotle Pacific Capital LLC 2018 46.5 M
AG Commercial Real Estate Debt Opportunities Fund LP Angelo Gordon & Co LP 2016 46.5 M
Pegasus Partners IV LP Pegasus Capital Advisors LP 2012 46.3 M
Arcadia Cotiviti Investors LP Arcadia Investment Partners LLC 2024 46.2 M
Point72 Strategies LLC Point72 Asset Management LP 2012 46.1 M
EJF Trust Preferred Master Fund LP EJF Capital LP 2017 46.1 M
Garrison Real Estate Fund II LP Garrison Investment Group LP 2012 46.0 M
US Real Property Income Fund LP Goldman Sachs Asset Management LP 2012 46.0 M
PF8 BLT Fund Manager LLC 2015 45.9 M
Avenida Colombia Real Estate Fund II LP Avenida Partners LLC 2018 45.7 M
LLR Equity Partners V Co-Invest LP LLR Management HoldCo LP 2018 45.7 M
HUSA Mr H LP Henley USA LLC 2019 45.7 M
Artisan Focus Dynamic Equity Select Ltd Goldman Sachs Asset Management LP 2022 45.6 M
Platinum Millennium Principals LLC Platinum Equity Advisors LLC 2020 45.4 M
Vibrant CLO XVII Ltd Vibrant Capital Partners Inc 2026 45.3 M
Brant Point Ultra Fund LLC Brant Point Investment Management LLC 2016 45.3 M
Sasof III LP Carlyle Aviation PDP Management LLC 2023 45.2 M
Platinum One Source Principals LLC Platinum Equity Advisors LLC 2022 45.2 M
Platinum Hadrian Principals International Cayman LLC Platinum Equity Advisors LLC 2023 45.2 M
LS Power Equity Partners II Pie LP LS Power Equity Advisors LLC 2012 45.0 M
North MAXQ Macro Master Fund Limited North Asset Management LLP 2014 45.0 M
VFF II FAF LP Vista Equity Partners Management LLC 2014 45.0 M
Prev | Page 96 | Next
Terms | Privacy | Providers | Companies | Guide
tony@aum13f.com