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
Hedge Fund Select SEG Partners II LLC
Goldman Sachs Asset Management LP
2013
268.1 M
Griffith Park CLO Designated Activity Company
Blackstone Ireland Limited
2017
266.1 M
Square Mile PE Partners LP
Affinius Capital Advisors LLC
2023
250.5 M
EIG Energy Fund Xvii-B LP
EIG Management Company LLC
2018
248.5 M
Square Mile PE Partners A LP
Affinius Capital Advisors LLC
2023
245.1 M
EIG Energy Transition Fund II SCSP
EIG Management Company LLC
2025
243.1 M
Kildare European Partners III LP
Kildare Partners US LLC
2022
242.6 M
360 North Partners Ltd
Goldman Sachs Asset Management LP
2023
242.4 M
Kildare US Partners III LP
Kildare Partners US LLC
2023
240.4 M
GTIS Brazil Real Estate Fund II LP
GTIS Partners LP
2012
238.4 M
EIG Energy Fund XV LP
EIG Management Company LLC
2012
237.7 M
Blackstone European Senior Debt Fund III Levered SCSP
Blackstone Private Credit Strategies LLC
2023
226.6 M
Jain Global Institutional Holdings Ltd
Goldman Sachs Asset Management LP
2025
225.7 M
Meridiam Infrastructure North America Fund IV Parallel I LP
Meridiam Infrastructure North America Corporation
2024
224.4 M
Meridiam Infrastructure North America Fund II AIV LP
Meridiam Infrastructure North America Corporation
2019
222.6 M
MidOcean LNG Australia LP
EIG Management Company LLC
2025
220.7 M
GTIS US Residential Strategies Secondary Fund LP
GTIS Partners LP
2024
220.3 M
EIG Fidra Energy LP
EIG Management Company LLC
2026
220.0 M
Cmers Low Beta 2 LLC
Goldman Sachs Asset Management LP
2023
219.0 M
MI Longbeach LLC
Meridiam Infrastructure North America Corporation
2019
217.7 M
Meridiam Infrastructure North America Fund III Parallel I LP
Meridiam Infrastructure North America Corporation
2019
216.6 M
CSC Upshot Ventures I LP
CSC Upshot Ventures Management LLC
2016
216.2 M
EIG River Energy Partners LP
EIG Management Company LLC
2023
216.1 M
Ethos Capital Investments LP
Ethos Capital LP
2023
212.1 M
EIG Upstream Partners LP
EIG Management Company LLC
2024
208.7 M
Blue Wolf Capital Fund III LP
Blue Wolf Capital Partners LLC
2014
207.2 M
BX Property Partners North America Access LLC
Goldman Sachs Asset Management LP
2023
205.8 M
Two Sigma Beacon Access LLC
Goldman Sachs Asset Management LP
2026
199.0 M
MI NTE Parallel LLC
Meridiam Infrastructure North America Corporation
2022
198.9 M
Tactical Trading Managers Managed Futures Ltd
Goldman Sachs Asset Management LP
2012
196.3 M
MI Laguardia CTB LLC
Meridiam Infrastructure North America Corporation
2025
196.2 M
Taberna Europe CDO II PLC
Hildene Capital Management LLC
2012
195.4 M
Blackstone Private Equity Strategies Access Offshore Ltd
Goldman Sachs Asset Management LP
2025
195.3 M
Queens Holdings Offshore Ltd
Goldman Sachs Asset Management LP
2025
194.2 M
Hedge Fund Managers Strategic Ltd
Goldman Sachs Asset Management LP
2017
192.5 M
Zell Equity International Fund VI LP
Equity International Management LLC
2016
191.7 M
EIG Sunray Co-Investment LP
EIG Management Company LLC
2024
191.1 M
Square Mile Media Co-Investment LP
Affinius Capital Advisors LLC
2023
189.9 M
Meridiam Infrastructure North America Fund IV Parallel II LP
Meridiam Infrastructure North America Corporation
2024
179.7 M
Multi-Strategy Portfolio PPL Ltd
Goldman Sachs Asset Management LP
2017
179.1 M
Meridiam Infrastructure North America Fund IV Parallel III LP
Meridiam Infrastructure North America Corporation
2025
176.9 M
Aspex Master Access Ltd
Goldman Sachs Asset Management LP
2026
176.0 M
Des MSF Holdings Ltd
Goldman Sachs Asset Management LP
2026
168.7 M
EIG Condor Co-Investment LP
EIG Management Company LLC
2023
165.8 M
MidOcean Energy II LP
EIG Management Company LLC
2026
164.2 M
Capstreet IV LP
The Capstreet Group LLC
2014
163.3 M
Ethos Capital Investments A LP
Ethos Capital LP
2023
162.8 M
EIG Energy Fund XV-A LP
EIG Management Company LLC
2012
161.6 M
EIG Bandelier Partners LP
EIG Management Company LLC
2024
161.3 M
SR-400 Co-Invest Fund LP
Meridiam Infrastructure North America Corporation
2026
159.8 M
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