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Type
Result
AUM
Citi
Role
Fund Marketer
Rank
#6 by total fund AUM
Funds
1,043
Fund AUM
1,024.13 B
Cumulative Funds
1100
880
660
440
220
0
2011
2016
2021
2026
Fund
Firm
Onset
AUM
Wellington Hadley Harbor AIV Master Investors Cayman III Ltd
Wellington Alternative Investments LLC
2021
150.2 M
ASP I Offshore Feeder Fund LP
iCapital Advisors LLC
2022
149.0 M
Castlelake Aircraft Securitization Trust 2016-1
Castlelake LP
2016
145.9 M
Romark Clo-I Ltd
Romark Credit Advisors LP
2018
144.9 M
HH Pre-IPO Onshore Feeder Fund III LP
iCapital Advisors LLC
2021
144.6 M
CPEChina Fund LP
Citron PE Funds Management Limited
2012
144.1 M
Hedgeforum Paulson Recovery LLC
Citi Global Alternatives LLC
2012
141.3 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
Hedgeforum Paulson Advantage Plus Ltd
Citi Global Alternatives LLC
2012
140.1 M
Davidson Kempner Real Estate Opportunities International Master Fund LP
Davidson Kempner Capital Management LP
2024
140.0 M
1988 Park Avenue CLO 1 Ltd
1988 Asset Management LLC
2024
138.8 M
PE Berk Xi Offshore Feeder Fund SCSP SICAV RAIF
iCapital Advisors LLC
2025
136.9 M
Zell Equity International Fund VI Special Opportunities LP
Equity International Management LLC
2016
136.8 M
FC Distressed Opportunities Offshore Feeder Fund Ltd
iCapital Advisors LLC
2021
134.4 M
Sculptor Overseas Institutional Fund Ltd
Sculptor Capital LP
2012
134.2 M
Vista Equity Endeavor Fund III LP
Vista Equity Partners Management LLC
2026
131.4 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
Icapital-Vista Equity Partners Fund VIII US Access Fund LP
iCapital Advisors LLC
2023
123.9 M
Avenue Aviation Opportunities Fund II Offshore Master LP
Avenue Capital Management II LP
2017
123.3 M
Digital Infrastructure II Offshore Feeder Fund LP
iCapital Advisors LLC
2022
121.5 M
Digitalbridge Partners Offshore LP
Digitalbridge Investment Management LLC
2018
121.1 M
SV Biomed Xi Offshore Feeder Fund LP
iCapital Advisors LLC
2023
118.3 M
PIMCO Bravo Fund Onshore Feeder II LP
Pacific Investment Management Company LLC
2013
118.2 M
OZLM XX Ltd
Sculptor Capital LP
2019
117.4 M
IBCF IV Offshore Feeder Fund Ltd
iCapital Advisors LLC
2021
117.1 M
Bravo III Onshore Select Feeder Fund LP
iCapital Advisors LLC
2018
116.3 M
Crow Holdings DOF Offshore Feeder Fund LP
iCapital Advisors LLC
2023
115.7 M
BHOF Offshore Feeder Fund Ltd
iCapital Advisors LLC
2021
114.5 M
Wellington Biomedical Innovation Master Investors Cayman I LP
Wellington Alternative Investments LLC
2019
114.4 M
Bcssa Offshore Feeder Fund Ltd
iCapital Advisors LLC
2019
113.8 M
Hadley Harbor Master Investors Cayman LP
Wellington Alternative Investments LLC
2015
113.7 M
PE B DGP Co-Invest Onshore Feeder Fund LP
iCapital Advisors LLC
2024
112.8 M
Icapital-Vista Equity Partners Fund VIII Offshore Access Fund LP
iCapital Advisors LLC
2023
111.7 M
PERE Collection I Onshore Fund LP
iCapital Advisors LLC
2018
110.6 M
LC X Consumer Buyout Offshore Feeder Fund Ltd
iCapital Advisors LLC
2023
110.1 M
PineBridge Asian High Yield Total Return Bond Fund
PineBridge Investments Asia Limited
2024
109.7 M
AQR Flex 1 Series LLC - Series C5
AQR Capital Management LLC
2025
108.6 M
European Special Situations Offshore Feeder Fund LP
iCapital Advisors LLC
2017
108.5 M
CBRE Clarion Global LP
CBRE Investment Management Listed Real Assets LLC
2012
106.2 M
DGP IV-2 Ownership Offshore Feeder Fund LP
iCapital Advisors LLC
2020
105.6 M
Lazard Diversified Strategies Fund PLC
Lazard Alternatives LLC
2012
104.3 M
PERE Collection II Onshore Fund LP
iCapital Advisors LLC
2020
101.5 M
Sound Point CLO VIII-R Ltd
Sound Point Capital Management LP
2016
101.1 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
PERE Collection IV Onshore Fund LP
iCapital Advisors LLC
2023
100.5 M
Fund IX Real Estate Opportunities Offshore Feeder Fund LP
iCapital Advisors LLC
2019
98.3 M
CTP Offshore Feeder Fund LP
iCapital Advisors LLC
2014
95.6 M
European Buyout Offshore Feeder Fund Ltd
iCapital Advisors LLC
2024
95.4 M
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