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Citi
RoleFund Marketer
Rank#6 by total fund AUM
Funds1,043
Fund AUM1,024.13 B
Cumulative Funds
110088066044022002011201620212026
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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