Citibank National Association
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Fund Custodian
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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
500
400
300
200
100
0
2010
2015
2020
2026
Fund
Firm
Onset
AUM
GSO Credit Alpha Fund LP
Blackstone Alternative Credit Advisors LP
2015
478.7 M
Clarinda Park CLO Designated Activity Company
Blackstone Ireland Limited
2017
475.7 M
Dawson Portfolio Finance 2 LP
Dawson Partners Inc
2018
469.7 M
Meridiam Infrastructure North America Fund II Domestic LP
Meridiam Infrastructure North America Corporation
2012
469.2 M
Ringsend Park CLO DAC
Blackstone Ireland Limited
2026
466.8 M
Hedge Fund Select ELT International Ltd
Goldman Sachs Asset Management LP
2023
465.6 M
Square Mile PE Partners II LP
Affinius Capital Advisors LLC
2023
462.1 M
Golub Capital Partners CLO 22 B -R Ltd
GC Opal Advisors LLC
2018
460.3 M
EIG Energy Fund XVI Cayman LP
EIG Management Company LLC
2014
450.9 M
Multi-Strategy Portfolio Clarus LLC
Goldman Sachs Asset Management LP
2022
447.0 M
Core Credit Partners A LLC
Affinius Capital Advisors LLC
2018
440.0 M
AG Core Plus Realty Fund IV LP
Angelo Gordon & Co LP
2015
429.0 M
Clonmore Park CLO DAC
Blackstone Ireland Limited
2023
426.5 M
Deer Park CLO DAC
Blackstone Ireland Limited
2021
424.2 M
Affinius Tactical Partners IV-B LP
Affinius Capital Advisors LLC
2025
409.8 M
John Hancock Infrastructure Co-Investment Fund LLC
Meridiam Infrastructure North America Corporation
2019
407.7 M
EIG Sunsuper Co-Investment II LP
EIG Management Company LLC
2020
405.2 M
Harbor Park CLO Ltd
Blackstone CLO Management LLC Management Series
2019
404.4 M
Golub Capital Partners CLO 17 M -R2
GC Opal Advisors LLC
2018
403.1 M
Hamlin Park CLO Ltd
Blackstone CLO Management LLC Management Series
2025
401.0 M
Meacham Park CLO Ltd
Blackstone CLO Management LLC Management Series
2025
399.6 M
Cardinal Energy LP
EIG Management Company LLC
2019
388.3 M
EIG Energy Transition Fund SCSP
EIG Management Company LLC
2021
374.0 M
Dawson GP Finance 1 LP
Dawson Partners Inc
2021
369.8 M
EIG Fund Xviii-A Scotland LP
EIG Management Company LLC
2024
360.2 M
GSO Cactus Credit Opportunities Fund LP
Blackstone Alternative Credit Advisors LP
2014
357.1 M
SBOS Master Fund II LP
Schonfeld Strategic Advisors LLC
2025
356.6 M
Blackstone Green Private Credit Fund III-E LP
Blackstone Private Credit Strategies LLC
2023
353.1 M
Eig-Emerson Energy Partners LP
EIG Management Company LLC
2018
342.9 M
Aptitude Partners Levered LP
Goldman Sachs Asset Management LP
2019
342.0 M
Dawson Equity 1 LP
Dawson Partners Inc
2022
335.4 M
Schonfeld APAC Master Fund PTE Ltd
Schonfeld Strategic Advisors LLC
2022
327.1 M
Multi-Strategy Portfolio VII Ltd
Goldman Sachs Asset Management LP
2012
327.0 M
Square Mile Tactical Partners III-A LP
Affinius Capital Advisors LLC
2023
325.5 M
Meridiam Infrastructure North America Fund II AIV II LP
Meridiam Infrastructure North America Corporation
2019
323.4 M
Square Mile Urban Infill Partners LP
Affinius Capital Advisors LLC
2023
311.1 M
Corebridge US Real Estate Fund V LP
Corebridge Institutional Investments US LLC
2026
310.5 M
Sustainable Asset Fund II Cayman LP
Vision Ridge Partners LLC
2019
307.5 M
Holland Park CLO Designated Activity Company
Blackstone Ireland Limited
2015
306.7 M
Eig-Keats Energy Partners LP
EIG Management Company LLC
2015
302.4 M
Hedge Fund Opportunities LLC
Goldman Sachs Asset Management LP
2012
298.1 M
Swiftcurrent Master Fund Ltd
Bridger Management LLC
2021
297.6 M
Corvex Dynamic Equity Select LLC
Goldman Sachs Asset Management LP
2021
292.2 M
Meridiam Infrastructure North America Fund IV Domestic LP
Meridiam Infrastructure North America Corporation
2024
291.9 M
Meridiam Infrastructure North America Fund III Parallel III LP
Meridiam Infrastructure North America Corporation
2019
288.8 M
Tiger Global Crossover Access Offshore LP
Goldman Sachs Asset Management LP
2023
287.7 M
Affinius Tactical Partners IV-A LP
Affinius Capital Advisors LLC
2026
283.8 M
Aptitude Partners Levered Ltd
Goldman Sachs Asset Management LP
2019
276.8 M
GTIS US Property Income Partners SCS
GTIS Partners LP
2018
276.0 M
Hedge Fund Select ELT Associates LLC
Goldman Sachs Asset Management LP
2023
273.3 M
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