Search
⚲

Type	Result	AUM ($B)

Citibank National Association
Role	Fund Custodian
Rank	#243 by total fund AUM
Funds	487
Fund AUM	169.7 B

Cumulative Funds

Fund	Firm	Onset	AUM
Schonfeld IR Master Fund PTE Ltd	Schonfeld Strategic Advisors LLC	2020	10.0 B
Dawson Portfolio Finance 6 LP	Dawson Partners Inc	2024	8.7 B
TPG AG MVP Master Fund LP	Angelo Gordon & Co LP	2012	7.8 B
TPG AG Essential Housing Company 3 LP	Angelo Gordon & Co LP	2024	5.2 B
Dawson Portfolio Finance 5 LP	Dawson Partners Inc	2022	5.2 B
Blackstone Green Private Credit Fund III LP	Blackstone Private Credit Strategies LLC	2023	4.1 B
Dawson Portfolio Finance 4 LP	Dawson Partners Inc	2020	2.9 B
Global Opportunities LLC	Goldman Sachs Asset Management LP	2012	2.8 B
US Government Building Open-End REIT LLC	Affinius Capital Advisors LLC	2021	2.5 B
AG Essential Housing Company 2 LP	Angelo Gordon & Co LP	2021	2.4 B
Global Opportunities Offshore Ltd	Goldman Sachs Asset Management LP	2012	2.4 B
EIG Energy Fund XVI LP	EIG Management Company LLC	2014	2.3 B
Meridiam Infrastructure North America Fund II LP	Meridiam Infrastructure North America Corporation	2012	1.8 B
MI NTE LLC	Meridiam Infrastructure North America Corporation	2019	1.8 B
Breakwater Energy LP	EIG Management Company LLC	2024	1.7 B
Monroe Capital Private Credit Master Fund IV SCSP	Monroe Capital Management Advisors LLC	2021	1.6 B
Meridiam I-66 Express LLC	Meridiam Infrastructure North America Corporation	2019	1.6 B
AG Pisgah LP	Angelo Gordon & Co LP	2016	1.6 B
Aptitude Partners Fund LP	Goldman Sachs Asset Management LP	2013	1.6 B
EIG Pearl Co-Investment LP	EIG Management Company LLC	2022	1.5 B
LMAP CHI Limited	Lighthouse Investment Partners LLC	2023	1.5 B
Monroe Capital Private Credit Master Fund IV Unleveraged SCSP	Monroe Capital Management Advisors LLC	2021	1.4 B
TP Iii/Cp III JIV REIT LLC	Affinius Capital Management LLC	2022	1.4 B
Sustainable Asset Fund III LP	Vision Ridge Partners LLC	2021	1.4 B
Square Mile Credit Partners III LP	Affinius Capital Advisors LLC	2023	1.3 B
Multi-Strategy Portfolio ATRF Ltd	Goldman Sachs Asset Management LP	2015	1.2 B
Artisan Emerging Markets Local Opportunities Fund LP	Artisan Partners Limited Partnership	2023	1.2 B
LMAP Epsilon Limited	Lighthouse Investment Partners LLC	2013	1.1 B
Blue Wolf Capital Fund IV LP	Blue Wolf Capital Partners LLC	2018	1.1 B
GSO Capital Opportunities Fund II LP	Blackstone Alternative Credit Advisors LP	2012	1.1 B
Des O Holdings Offshore Ltd	Goldman Sachs Asset Management LP	2015	1.0 B
Columbus Hill Partners LP	Columbus Hill Capital Management LP	2012	1.0 B
Dawson Portfolio Finance 3 LP	Dawson Partners Inc	2020	1.0 B
Blackstone Green Private Credit Fund III Lux SCSP	Blackstone Private Credit Strategies LLC	2022	1.0 B
Corebridge DECO II LLC	Corebridge Institutional Investments US LLC	2022	1.0 B
Greystar Equity Partners Asia Pacific Fund I SCSP	Greystar Investment Group LLC	2023	1.0 B
Potomac View Investments LP	EIG Management Company LLC	2023	1.0 B
Aptitude Partners Enhancement LP	Goldman Sachs Asset Management LP	2024	958.1 M
Kildare European Partners II LP	Kildare Partners US LLC	2017	935.5 M
Meridiam Infrastructure North America Fund IV LP	Meridiam Infrastructure North America Corporation	2024	915.3 M
Hedge Fund Select the Children's Investment Fund Ltd	Goldman Sachs Asset Management LP	2023	909.9 M
EIG Global Project Fund V LP	EIG Management Company LLC	2020	896.7 M
Sustainable Asset Fund II LP	Vision Ridge Partners LLC	2019	880.7 M
MidOcean Energy LP	EIG Management Company LLC	2025	865.3 M
Hedge Fund Opportunities Ltd	Goldman Sachs Asset Management LP	2012	863.5 M
Princeton Fund LLC	Goldman Sachs Asset Management LP	2012	862.1 M
Meridiam I-66 Express Aggregator LLC	Meridiam Infrastructure North America Corporation	2019	856.3 M
Swiftcurrent Partners LP	Bridger Management LLC	2012	849.8 M
Captree Park CLO Ltd	Blackstone CLO Management LLC Management Series	2025	847.7 M
GSO Capital Solutions Fund II LP	Blackstone Alternative Credit Advisors LP	2013	824.4 M
Prev | Page 1 | Next

{"search": "/search", "clicked": "/clicked", "portfolio_add": "/portfolio-add", "portfolio_remove": "/portfolio-remove", "portfolio_create": "/portfolio-create", "portfolio_activate": "/portfolio-activate", "portfolio_delete": "/portfolio-delete", "portfolio_rename": "/portfolio-rename", "portfolio_color": "/portfolio-color", "home_filter": "/home-filter", "htmlspeed": "/htmlspeed", "add_tag_firm": "/add-tag-firm", "add_tag_click": "/add-tag-click", "copy_aum": "/copy-aum", "stripe_checkout": "/stripe-checkout", "update_card": "/update-card"}

{"uid": 212546395, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

316158694