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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
Invesco Credit Partners Fund LP
Invesco Senior Secured Management Inc
2016
95.4 M
AQR Flex 1 Series LLC - Series C2
AQR Capital Management LLC
2025
95.3 M
Federated Short-Term Euro Prime Fund
Federated Hermes UK LLP
2014
95.2 M
Digitalbridge Partners Offshore LP
Digitalbridge Investment Management LLC
2023
94.6 M
NGT III Onshore Feeder Fund LP
iCapital Advisors LLC
2023
94.6 M
AQR Flex 1 Series LLC - Series C1
AQR Capital Management LLC
2025
94.1 M
Navigator CDO 2003 Ltd
GE Capital Debt Advisors LLC
2011
94.0 M
PineBridge USD Investment Grade Credit Fund
PineBridge Investments LLC
2024
93.9 M
Great Lakes CLO 2015-1 Ltd
BMO Asset Management Corp
2020
93.3 M
Citadel Global Macro Fund LLC
Citadel Advisors LLC
2012
92.9 M
ICG US CLO 2014-2 Ltd
ICG Investments Inc
2014
91.0 M
Crestline Opportunity Fund Offshore SMA Mini-Master LP
Crestline Management LP
2019
90.9 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 Portfolios
Citi Global Alternatives LLC
2012
89.4 M
PineBridge Global Emerging Markets Focus Equity Fund
PineBridge Investments LLC
2024
89.1 M
601 West Offshore Feeder Fund LP
iCapital Advisors LLC
2020
88.3 M
COF III Onshore Feeder Fund LP
iCapital Advisors LLC
2021
88.3 M
Hedgeforum Pentwater Ltd
iCapital Advisors LLC
2014
86.4 M
NGT II Onshore Feeder Fund LP
iCapital Advisors LLC
2020
86.4 M
SC Venture Offshore Feeder Fund I Ltd
iCapital Advisors LLC
2020
84.7 M
ASP II Offshore Feeder Fund LP
iCapital Advisors LLC
2024
84.5 M
Areof III Onshore Feeder Fund LP
iCapital Advisors LLC
2021
83.2 M
Castlelake Aircraft Securitization Trust 2015-1
Castlelake LP
2016
83.0 M
AQR Flex 1 Series LLC - Series C7
AQR Capital Management LLC
2025
82.7 M
Hedgeforum Third Point Ltd
iCapital Advisors LLC
2012
82.4 M
French Logistics Offshore Feeder Fund LP
iCapital Advisors LLC
2018
82.1 M
Pegasus Partners V LP
Pegasus Capital Advisors LP
2012
82.0 M
Hadley Harbor Partners II LP
Wellington Alternative Investments LLC
2017
81.3 M
BTO II Offshore Feeder Fund Ltd
iCapital Advisors LLC
2016
80.7 M
ASP I Onshore Feeder Fund LP
iCapital Advisors LLC
2022
80.6 M
ICG V GP-Led Secondary Onshore Feeder Fund LP
iCapital Advisors LLC
2024
80.4 M
HH III Co-Invest DIST Master Investors Cayman LP
Wellington Alternative Investments LLC
2020
80.2 M
AQR Flex 1 Series LLC - Series C13
AQR Capital Management LLC
2026
80.1 M
Avenue Europe Special Situations Fund III Euro LP
Avenue Europe International Management LP
2015
79.4 M
Davidson Kempner Real Estate Opportunities Fund LP
Davidson Kempner Capital Management LP
2024
77.0 M
Growth Technology Onshore Feeder Fund LP
iCapital Advisors LLC
2020
76.7 M
Elmwood Citi Master SPV Ltd
Elmwood Asset Management LLC
2022
75.3 M
AQR Flex 1 Series LLC - Series C11
AQR Capital Management LLC
2026
75.2 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
AQR Flex 1 Series LLC - Series C8
AQR Capital Management LLC
2026
74.4 M
Annaly Credit Opportunities Cayman Fund LP
Annaly Credit Opportunities Management LLC
2020
74.1 M
PineBridge Asia EX Japan Equity Fund
PineBridge Investments Asia Limited
2018
74.0 M
Lantana Offshore Feeder Fund LP
Citi Global Alternatives LLC
2018
73.6 M
Gryphon Hidden Values VIII Limited
Man Investment Partners US LP
2012
73.6 M
Great Lakes CLO 2014-1 Ltd
BMO Asset Management Corp
2020
71.4 M
Hedgeforum Paulson Advantage Plus LLC
Citi Global Alternatives LLC
2012
71.3 M
Hedgeforum Portfolios Sa - HF Dedicated 5
Citi Global Alternatives LLC
2015
71.2 M
Selectinvest ARV LP
Union Bancaire Privee Asset Management LLC
2011
70.8 M
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