Citigroup Inc
-
Fund Custodian
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Type
Result
AUM ($B)
Citigroup Inc
Role
Fund Custodian
Rank
#71 by total fund AUM
Funds
81
Fund AUM
759.6 B
Cumulative Funds
90
72
54
36
18
0
2010
2015
2020
2026
Fund
Firm
Onset
AUM
Millennium Partners LP
Millennium Management LLC
2012
687.7 B
WMQS Global Equity Active Extension Master Fund LP
Millennium Management LLC
2018
12.8 B
Silver Point Capital Offshore Master Fund LP
Silver Point Capital LP
2012
12.1 B
Silver Point Specialty Credit III Master Fund LP
Silver Point Capital LP
2023
5.7 B
Silver Point Distressed Opportunity Institutional Partners II LP
Silver Point Capital LP
2023
4.1 B
Silver Point Capital Fund LP
Silver Point Capital LP
2012
4.1 B
Wildcat Partner Holdings LP
Wildcat Capital Management LLC
2012
3.9 B
Silver Point Specialty Credit Fund II Mini-Master Fund LP
Silver Point Capital LP
2019
3.3 B
WMA Systematic Equity Alpha Long/Short Master Fund LP
Millennium Management LLC
2023
3.2 B
WMA US Active Extension Master Fund LP
Millennium Management LLC
2025
2.8 B
Silver Point Specialty Credit III Master Fund Offshore LP
Silver Point Capital LP
2023
2.3 B
Silver Point Distressed Opportunity Institutional Partners II Master Fund Offshore LP
Silver Point Capital LP
2023
1.7 B
Rialto Real Estate Fund III - Debt LP
Rialto Capital Management LLC
2016
1.5 B
WMA International Ex-US Ex-Hk Active Extension Master Fund LP
Millennium Management LLC
2025
1.3 B
Silver Point Distressed Opportunity Institutional Partners II Master Fund LP
Silver Point Capital LP
2023
1.2 B
Silver Point Select Opportunities Fund A LP
Silver Point Capital LP
2016
1.1 B
Silver Point Specialty Credit Fund II Mini-Master Fund Offshore LP
Silver Point Capital LP
2019
941.1 M
Silver Point Distressed Opportunity Institutional Partners LP
Silver Point Capital LP
2018
936.1 M
WMA AE Institutional Fund I LP
Millennium Management LLC
2023
917.6 M
Silver Point Specialty Credit Fund LP
Silver Point Capital LP
2015
899.9 M
Silver Point Distressed Opportunity Institutional Partners Master Fund Offshore LP
Silver Point Capital LP
2018
396.6 M
Silver Point Distressed Opportunities Fund LP
Silver Point Capital LP
2017
393.1 M
WMA Global Large Cap Enhanced Equity Master Fund LP
Millennium Management LLC
2025
378.3 M
Silver Point Select Overflow Fund LP - Series 1
Silver Point Capital LP
2025
362.5 M
Silver Point Specialty Credit Silver Star Fund LP
Silver Point Capital LP
2022
359.9 M
CEP LLS CV LP
Cadent Management Services LLC
2026
343.5 M
Silver Point CLO Equity Fund II Master LP
Silver Point Capital LP
2025
312.3 M
Silver Point Select Overflow Offshore Master Fund LP - Series 1
Silver Point Capital LP
2025
305.9 M
Sagacia Fund LP
Discerene Group LP
2019
303.3 M
WMA US Large Cap Enhanced Equity Master Fund LP
Millennium Management LLC
2026
299.1 M
Silver Point Select C Master LP
Silver Point Capital LP
2025
292.8 M
Dirnad Fund LP
Discerene Group LP
2014
271.0 M
Silver Point Select B Master II LP
Silver Point Capital LP
2024
250.0 M
Silver Point Select B Master I LP
Silver Point Capital LP
2024
250.0 M
Silver Point Select B Opportunities Fund LP
Silver Point Capital LP
2024
250.0 M
SPCP Group VIII LLC
Silver Point Capital LP
2017
227.2 M
SPPC Cayman Fund LP
Silver Point Capital LP
2026
201.4 M
SPPC Cayman Fund LP
Silver Point Capital LP
2025
201.4 M
Silver Point Distressed Opportunities Offshore Master Fund LP
Silver Point Capital LP
2017
182.6 M
Silver Point SCF U III Master Fund LP
Silver Point Capital LP
2025
176.8 M
Silver Point SCF U III Offshore Master Fund LP
Silver Point Capital LP
2025
159.0 M
PF2
BLT Fund Manager LLC
2013
116.0 M
LBC Credit Partners III LP
LBC Credit Management LP
2013
115.5 M
PF9
BLT Fund Manager LLC
2022
112.5 M
Silver Point Select Overflow Fund LP - Series 2
Silver Point Capital LP
2025
105.6 M
Silver Point Select Overflow Offshore Master Fund LP - Series 2
Silver Point Capital LP
2025
95.5 M
Maniv Mobility II A LP
Maniv Mobility Management Israel Ltd
2019
91.2 M
Cadent Energy Partners II LP
Cadent Management Services LLC
2012
83.3 M
CEP LLS Feeder LP
Cadent Management Services LLC
2026
82.5 M
Maniv Mobility III LP
Maniv Mobility Management Israel Ltd
2023
67.5 M
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tony@aum13f.com
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