Citi Private Advisory LLC
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Fund Marketer
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Type
Result
AUM ($B)
Citi Private Advisory LLC
Role
Fund Marketer
Rank
#16 by total fund AUM
Funds
151
Fund AUM
381.8 B
Cumulative Funds
160
128
96
64
32
0
2011
2016
2021
2026
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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