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Type	Result	AUM ($B)

Citi Private Alternatives LLC
Role	Fund Marketer
Rank	#27 by total fund AUM
Funds	104
Fund AUM	318.0 B

Cumulative Funds

Fund	Firm	Onset	AUM
Hedgeforum Millenium Ltd - Class C	Citi Global Alternatives LLC	2021	196.4 M
PERE Collection V Offshore Fund A Sub-Fund of PERE Portfolios SCA SICAV-RAIF	iCapital Advisors LLC	2025	190.2 M
PE Blue Owl GP Stakes VI Onshore Feeder Fund LP	iCapital Advisors LLC	2025	188.5 M
Blue Owl GP Stakes DGP Co-Invest B LP	Blue Owl GPSC Advisors LLC	2024	183.9 M
BlackRock Healthcare Opportunities Fund LP	BlackRock Capital Investment Advisors LLC	2021	168.8 M
Hedgeforum Renaissance Equities Ltd - Class RIEF	iCapital Advisors LLC	2012	163.4 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
COF IV Offshore Feeder Fund SCSP SICAV-RAIF	iCapital Advisors LLC	2024	154.1 M
PE CVCP Growth Technology III Offshore Feeder Fund A Sub-Fund of PERE Portfolios SCA SICAV-RAIF	iCapital Advisors LLC	2025	141.0 M
PE Berk Xi Offshore Feeder Fund SCSP SICAV RAIF	iCapital Advisors LLC	2025	136.9 M
Vista Equity Endeavor Fund III LP	Vista Equity Partners Management LLC	2026	131.4 M
PE B DGP Co-Invest Onshore Feeder Fund LP	iCapital Advisors LLC	2024	112.8 M
PERE Collection IV Onshore Fund LP	iCapital Advisors LLC	2023	100.5 M
European Buyout Offshore Feeder Fund Ltd	iCapital Advisors LLC	2024	95.4 M
Hedgeforum VK Equities Ltd	iCapital Advisors LLC	2025	90.5 M
NM VII Offshore Feeder Fund LP	iCapital Advisors LLC	2024	89.6 M
Hedgeforum Pentwater Ltd	iCapital Advisors LLC	2014	86.4 M
ASP II Offshore Feeder Fund LP	iCapital Advisors LLC	2024	84.5 M
Hedgeforum Third Point Ltd	iCapital Advisors LLC	2012	82.4 M
ICG V Gp-Led Secondary Onshore Feeder Fund LP	iCapital Advisors LLC	2024	80.4 M
Areof IV WM Offshore Feeder Fund Ltd	iCapital Advisors LLC	2024	68.6 M
PERE Collection V Onshore Fund LP	iCapital Advisors LLC	2025	67.9 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
TPG NQ V Strategic Secondary Access Fund Ltd	iCapital Advisors LLC	2024	63.6 M
Clarion Partners Industrial Opportunity Parallel Fund LP	Clarion Partners LLC	2025	57.2 M
Arctos Keystone Partners Fund I-B LP	Kohlberg Kravis Roberts & Co LP	2026	56.9 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
PE A Keystone Offshore Feeder Fund Ltd	iCapital Advisors LLC	2025	48.7 M
COF IV Onshore Feeder Fund LP	iCapital Advisors LLC	2024	47.4 M
Digital Infrastructure III Offshore Feeder Fund LP	iCapital Advisors LLC	2025	46.8 M
Areof IV WM Onshore Feeder Fund LP	iCapital Advisors LLC	2024	36.2 M
ASP II Onshore Feeder Fund LP	iCapital Advisors LLC	2024	36.1 M
PE Berk Xi Onshore Feeder Fund LP	iCapital Advisors LLC	2025	33.6 M
Hedgeforum Portfolios Sa - HF Dedicated 4	iCapital Advisors LLC	2023	31.0 M
Trian Partners Core Opportunities Offshore Fund LP	Trian Fund Management LP	2026	30.3 M
Hedgeforum Pentwater LLC	iCapital Advisors LLC	2014	28.8 M
NM VII Onshore Feeder Fund LP	iCapital Advisors LLC	2024	27.5 M
Hedgeforum Caxton Ltd	iCapital Advisors LLC	2012	25.7 M
Clarion Partners Industrial Opportunity Fund LP	Clarion Partners LLC	2025	21.2 M
Sofinnova Venture Partners XII LP	Sofinnova Investments Inc	2025	20.5 M
PE A Keystone Onshore Feeder Fund LP	iCapital Advisors LLC	2025	20.2 M
Hedgeforum Portfolios LLC - HF Diversifiers Series	iCapital Advisors LLC	2017	14.9 M
Raleigh Co-Investment Onshore Feeder Fund I LP	iCapital Advisors LLC	2024	12.0 M
Hedgeforum Portfolios Sa - HF Diversifiers	iCapital Advisors LLC	2017	11.0 M
Hedgeforum Portfolios Sa - HF Activist	Citi Global Alternatives LLC	2016	6.8 M
Hedgeforum Portfolios LLC - HF Activist Series	Citi Global Alternatives LLC	2016	5.4 M
Walton Street Real Estate Debt Fund LP	Walton Street Capital LLC	2018	3.1 M
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