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
Fund IX Real Estate Opportunities Onshore Feeder Fund LP
iCapital Advisors LLC
2019
44.6 M
CTP Onshore Feeder Fund LP
iCapital Advisors LLC
2014
42.7 M
Hedgeforum Renaissance Equities Ltd - Class Ridge
Citi Global Alternatives LLC
2020
41.9 M
Digital Infrastructure II Onshore Feeder Fund LP
iCapital Advisors LLC
2022
37.6 M
European Special Situations Onshore Feeder Fund LP
iCapital Advisors LLC
2017
37.5 M
601 West Onshore Feeder Fund LP
iCapital Advisors LLC
2020
35.9 M
SC Venture Onshore Feeder Fund I LP
iCapital Advisors LLC
2020
32.1 M
Hedgeforum Pentwater LLC
iCapital Advisors LLC
2014
28.8 M
W St DF Onshore Feeder Fund LP
iCapital Advisors LLC
2017
26.6 M
Hedgeforum GoldenTree LLC
Citi Global Alternatives LLC
2012
26.3 M
Opportunistic CLO Fund LP
HPS Investment Partners LLC
2016
22.9 M
Apax Global Impact SCSP
Apax Partners LLP
2023
21.1 M
Bravo II Onshore Select Feeder Fund LP
iCapital Advisors LLC
2014
20.4 M
Crestline Opportunity Fund SMA LP
Crestline Management LP
2019
19.7 M
HH III Co-Invest DIST Partners LP
Wellington Alternative Investments LLC
2020
17.6 M
Cerberus CT Partners LP
Cerberus Capital Management LP
2014
17.3 M
HH Pre-IPO Onshore Feeder Fund LP
iCapital Advisors LLC
2016
17.0 M
Hedgeforum Portfolios LLC - HF Diversifiers Series
iCapital Advisors LLC
2017
14.9 M
BTO Onshore Feeder Fund LP
iCapital Advisors LLC
2014
14.6 M
Abry Partners X-B LP
Abry Partners III LLC
2023
14.2 M
CMMO Onshore Feeder Fund LP
iCapital Advisors LLC
2020
14.1 M
Wellington Biomedical Innovation Partners I LP
Wellington Alternative Investments LLC
2019
12.8 M
C VIII Real Estate Opportunities Onshore LP Fund VIII Feeder Fund Series
iCapital Advisors LLC
2014
12.1 M
Opportunistic CLO Offshore Fund II LP
HPS Investment Partners LLC
2019
11.6 M
Biomedical Onshore Feeder Fund I LP
iCapital Advisors LLC
2020
11.4 M
Finisterre Global Opportunity Fund
Finisterre Capital LLP
2012
9.9 M
One Dalton Onshore Feeder Fund LP
iCapital Advisors LLC
2015
8.4 M
Private Equity Opportunities PPV Onshore Feeder Fund LP
iCapital Advisors LLC
2012
6.6 M
Hedgeforum Portfolios LLC - HF Activist Series
Citi Global Alternatives LLC
2016
5.4 M
Wellington Biomedical Innovation Investors Cayman I LP
Wellington Alternative Investments LLC
2019
5.2 M
Hedgeforum Renaissance Equities LLC - Class Ridge
Citi Global Alternatives LLC
2020
4.7 M
Allblue LP
BlueCrest Capital Management Limited
2012
4.7 M
435 North Michigan Onshore Feeder Fund LP
iCapital Advisors LLC
2019
3.9 M
C 432 PA Onshore Feeder Fund LP
iCapital Advisors LLC
2013
3.7 M
Opportunistic CLO Fund II LP
HPS Investment Partners LLC
2019
3.5 M
Walton Street Real Estate Debt Fund LP
Walton Street Capital LLC
2018
3.1 M
PIMCO Bravo Fund LP
Pacific Investment Management Company LLC
2012
2.6 M
Walton Street Real Estate Debt Fund-B LP
Walton Street Capital LLC
2018
1.2 M
Hedgeforum Third Point LLC - Ultra Interests
iCapital Advisors LLC
2022
1.2 M
HPS CLO Onshore Feeder Fund 2015 LP
Citi Global Alternatives LLC
2016
0.7 M
C VIII Real Estate Opportunities Onshore LP 1000Channel Feeder Fund Series
Citi Global Alternatives LLC
2016
0.4 M
CVC European Credit Opportunities Sa RL Acting in Respect of ITS Compartment D
CVC Credit Partners LLC
2016
0.4 M
C VIII Real Estate Opportunities Onshore LP 301 West Feeder Fund Series
Citi Global Alternatives LLC
2017
0.3 M
Finisterre Global Opportunity Partners LP
Finisterre Capital LLP
2012
0.3 M
European Primary Lending Opportunities Onshore Feeder Fund LP
iCapital Advisors LLC
2015
0.2 M
C VIII Real Estate Opportunities Onshore LP Sunset Feeder Fund Series
Citi Global Alternatives LLC
2015
0.2 M
PIMCO Bravo Fund Special Offshore Feeder I LP
Pacific Investment Management Company LLC
2012
0.1 M
PIMCO Bravo Fund Special Onshore Feeder TE I LP
Pacific Investment Management Company LLC
2012
0.0 M
WPI Onshore Feeder Fund LP
iCapital Advisors LLC
2019
PIMCO Bravo Fund Special Onshore Feeder I LP
Pacific Investment Management Company LLC
2012
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