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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
Citadel Equity Fund Ltd Citadel Advisors LLC 2012 39.8 M
MDCP Impact NANO LP Goldman Sachs Asset Management LP 2021 39.8 M
Morgan Stanley Real Estate Special Situations Fund III LP MSRESS III Manager LLC 2012 39.6 M
Core Capital Partners Fund II SQ CF LP Core Management II Corporation 2022 39.5 M
Starwood Opportunity Fund Xi US Institutional SAR LP Starwood Capital Group Management LLC 2018 39.5 M
Voloridge Global Fund LP Voloridge Investment Management LLC 2017 39.5 M
Invictus Shield LP Invictus Growth Management LLC 2023 39.5 M
Benefit Street Partners CML SMA 1 LLC Benefit Street Partners LLC 2017 39.4 M
Square Mile Credit Partners Offshore LP Affinius Capital Advisors LLC 2023 39.3 M
Garrison Real Estate Fund IV LP Machine Investment Group LP 2018 39.3 M
Strategic Partners Direct Equity G LP Strategic Partners Fund Solutions Advisors LP 2018 39.3 M
EIG Energy Fund XVI-E LP EIG Management Company LLC 2014 39.2 M
SPC Vereco LP Stella Point Capital LP 2019 39.1 M
Armadillo Financial Holdings III LP EJF Capital LP 2018 39.0 M
Fund N MPC Management Ltd 2015 39.0 M
Terra Alpha Concentrated Strategy Fund LP Terra Alpha Investments LLC 2021 39.0 M
Siltstone Capital Litigation Fund II LP Siltstone Capital LLC 2024 39.0 M
Scopia Long LLC Scopia Capital Management LP 2012 38.9 M
Debello Investors LLC Wexford Capital LP 2012 38.9 M
DIH Spring Canyon LLC Dome Equities LLC 2015 38.8 M
Riverwood Capital Partners LP Riverwood Capital Management LP 2012 38.8 M
General Atlantic Investment Partners I LP General Atlantic Service Company LP 2012 38.7 M
West Street REIP Co-Investment Fund I LP Goldman Sachs Asset Management LP 2022 38.7 M
Siguler Guff Energy Opportunities Holdings LP Siguler Guff Advisers LLC 2018 38.7 M
Jupiter Multi-Strategy Holdings Ltd Goldman Sachs Asset Management LP 2025 38.6 M
GPI Capital Guardian II LP GPI Capital LP 2022 38.6 M
Hound Partners Long Master LP Hound Partners LLC 2014 38.6 M
Salient Convexity Fund LP Forward Management LLC 2017 38.6 M
Map 84 A Segregated Portfolio of LMA SPC Lighthouse Investment Partners LLC 2012 38.5 M
Churchill Income Opportunity Fund Offshore LP Churchill Investment Management LLC 2023 38.5 M
BR Superfoods Co-Invest LP Blue Road Management LP 2020 38.5 M
Pomona Voya US Holdings IV LP Pomona Management LLC 2012 38.4 M
EIG Energy Fund XVII DCT Feeder LP EIG Management Company LLC 2020 38.4 M
North Haven Senior Loan Fund ALMA Designated Activity Company MS Capital Partners Adviser Inc 2019 38.3 M
TSG5 LP TSG Consumer Partners LP 2012 38.2 M
PSG Check Co-Invest SCSP PSG Equity LLC 2026 38.2 M
VEPF V FAF LP Vista Equity Partners Management LLC 2015 38.0 M
Carlyle Europe Partners III Carlyle Investment Management LLC 2013 38.0 M
NH XRI Investments LLC MS Capital Partners Adviser Inc 2024 38.0 M
EIG Fund XVIII-B Blocked LP EIG Management Company LLC 2023 38.0 M
GT Master Access LLC Goldman Sachs Asset Management LP 2026 38.0 M
KA Special K LP Kayne Anderson Capital Advisors LP 2013 37.9 M
Wonder Fund ND LP O'Leary Ventures Management LP 2023 37.9 M
Revitate Impact Oz Fund 2022 LP Revitate Fund Advisor LLC 2023 37.8 M
Nimble Partners Opportunities LP - Series 5 Passport Capital LLC 2023 37.8 M
OGCI Climate Investments Decarbonization Acceleration Fund Ontario 1 LP OGCI Climate Investments Management Company USA LLC 2023 37.8 M
HSBC Nifty 50 Index Fund HSBC Asset Management India Private Limited 2023 37.7 M
Avenue Europe Special Situations Fund II Continuation Vehicle US LP Avenue Europe International Management LP 2019 37.7 M
Pomona Capital VI Fund Investors LP Pomona Management LLC 2012 37.7 M
TI VI Amylu Investment Aggregator LP TowerBrook Capital Partners LP 2026 37.6 M
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