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Citi Private Advisory LLC
RoleFund Marketer
Rank#16 by total fund AUM
Funds151
Fund AUM381.8 B
Cumulative Funds
16012896643202011201620212026
Fund Firm Onset AUM
Gavea Master Fund Ltd Gavea Investimentos LTDA 2012 235.2 M
HH III Co-Invest Inst Investors Cayman LP Wellington Alternative Investments LLC 2021 207.8 M
CV QOZ Partners B LP Clarion Partners LLC 2020 195.4 M
North River Partners LP Wellington Alternative Investments LLC 2012 193.4 M
Abry Partners X-A LP Abry Partners III LLC 2023 188.1 M
Wellington Biotechnology Long/Short Fund LP Wellington Alternative Investments LLC 2012 177.1 M
Walton Street Real Estate Debt Fund II SCSP Walton Street Capital LLC 2019 172.8 M
Legion Strategies Ltd Skybridge Capital II LLC 2012 171.3 M
BlackRock Healthcare Opportunities Fund LP BlackRock Capital Investment Advisors LLC 2021 168.8 M
Wellington Biotechnology Long/Short Fund Bermuda LP Wellington Alternative Investments LLC 2012 166.0 M
Hedgeforum Renaissance Equities Ltd - Class RIEF iCapital Advisors LLC 2012 163.4 M
PIMCO Bravo Fund Offshore Feeder II LP Pacific Investment Management Company LLC 2013 160.9 M
Hedgeforum Renaissance Equities LLC - Class RIEF iCapital Advisors LLC 2012 160.7 M
Hedgeforum Portfolios LLC - HF Core Series iCapital Advisors LLC 2013 155.4 M
HH Pre-IPO Onshore Feeder Fund III LP iCapital Advisors LLC 2021 144.6 M
CV QOZ Partners A LP Clarion Partners LLC 2020 129.1 M
PERE Collection III Onshore Fund LP iCapital Advisors LLC 2021 127.7 M
Digitalbridge Partners Offshore LP Digitalbridge Investment Management LLC 2018 121.1 M
PIMCO Bravo Fund Onshore Feeder II LP Pacific Investment Management Company LLC 2013 118.2 M
Bravo III Onshore Select Feeder Fund LP iCapital Advisors LLC 2018 116.3 M
Wellington Biomedical Innovation Master Investors Cayman I LP Wellington Alternative Investments LLC 2019 114.4 M
PERE Collection I Onshore Fund LP iCapital Advisors LLC 2018 110.6 M
PERE Collection II Onshore Fund LP iCapital Advisors LLC 2020 101.5 M
HPS European Liquid Loan Opportunities Master Fund LP HPS Investment Partners LLC 2020 100.6 M
HPS European Liquid Loan Opportunities Trust HPS Investment Partners LLC 2020 100.5 M
Digitalbridge Partners Offshore LP Digitalbridge Investment Management LLC 2023 94.6 M
Crestline Opportunity Fund Offshore SMA Mini-Master LP Crestline Management LP 2019 90.9 M
COF III Onshore Feeder Fund LP iCapital Advisors LLC 2021 88.3 M
NGT II Onshore Feeder Fund LP iCapital Advisors LLC 2020 86.4 M
Areof III Onshore Feeder Fund LP iCapital Advisors LLC 2021 83.2 M
Pegasus Partners V LP Pegasus Capital Advisors LP 2012 82.0 M
ASP I Onshore Feeder Fund LP iCapital Advisors LLC 2022 80.6 M
HH III Co-Invest DIST Master Investors Cayman LP Wellington Alternative Investments LLC 2020 80.2 M
Growth Technology Onshore Feeder Fund LP iCapital Advisors LLC 2020 76.7 M
ACOF VI Offshore Feeder Fund LP iCapital Advisors LLC 2022 75.1 M
Digital Infrastructure Onshore Feeder Fund LP iCapital Advisors LLC 2019 74.7 M
BlackRock Healthcare Opportunities Fund Delaware LP BlackRock Capital Investment Advisors LLC 2021 67.2 M
Hedgeforum Third Point LLC iCapital Advisors LLC 2012 65.0 M
HCSG II Onshore Feeder Fund LP iCapital Advisors LLC 2022 64.7 M
HH III Co-Invest DIST Investors Cayman LP Wellington Alternative Investments LLC 2020 61.7 M
TES Onshore Feeder Fund LP iCapital Advisors LLC 2018 58.2 M
Hadley Harbor Investors Cayman II LP Wellington Alternative Investments LLC 2017 57.3 M
Allblue Limited BlueCrest Capital Management Limited 2012 57.2 M
True Partner Volatility Master Fund True Partner Capital USA Holding Inc 2016 56.0 M
Hedgeforum Portfolios Sa - HF Fundamental Trading iCapital Advisors LLC 2018 55.7 M
Opportunistic CLO Offshore Fund LP HPS Investment Partners LLC 2016 52.9 M
HH Pre-IPO Onshore Feeder Fund II LP iCapital Advisors LLC 2018 49.0 M
Crow Holdings DOF Onshore Feeder Fund LP iCapital Advisors LLC 2023 48.2 M
SV Biomed Xi Onshore Feeder Fund LP iCapital Advisors LLC 2023 46.3 M
BTO II Onshore Feeder Fund LP iCapital Advisors LLC 2016 46.1 M
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