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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

Fund	Firm	Onset	AUM
AQR Flex 1 Series LLC - Series C15	AQR Capital Management LLC	2026	70.5 M
CMMO Offshore Feeder Fund LP	iCapital Advisors LLC	2020	70.0 M
ICG IV GP-Led Secondary Onshore Feeder Fund LP	iCapital Advisors LLC	2023	69.9 M
China Opportunities III Offshore Feeder Fund Ltd	iCapital Advisors LLC	2019	69.5 M
HPS Loan Management 11-2017 Ltd	HPS Investment Partners LLC	2018	69.2 M
Ares Chula Vista Partners LP	Ares Management LLC	2023	68.9 M
Areof IV WM Offshore Feeder Fund Ltd	iCapital Advisors LLC	2024	68.6 M
PineBridge Latin America Equity Fund	PineBridge Investments LLC	2024	68.5 M
PERE Collection V Onshore Fund LP	iCapital Advisors LLC	2025	67.9 M
PineBridge Greater China Equity Fund	PineBridge Investments Asia Limited	2024	67.8 M
BlackRock Healthcare Opportunities Fund Delaware LP	BlackRock Capital Investment Advisors LLC	2021	67.2 M
One Dalton Offshore Feeder Fund Ltd	iCapital Advisors LLC	2015	67.2 M
AQR Flex 1 Series LLC - Series C14	AQR Capital Management LLC	2026	67.1 M
JRP Retail Offshore Feeder Fund LP	Citi Global Alternatives LLC	2016	66.6 M
One Dalton Feeder HoldCo Ltd	Citi Global Alternatives LLC	2015	66.4 M
BentallGreenOak Asia USD Parallel IV LP	BGO US Real Estate LP	2024	66.2 M
Hedgeforum Paulson Advantage LLC	Citi Global Alternatives LLC	2012	66.1 M
iCapital - Bridgewater All Weather Portfolio II Access Fund LP	iCapital Advisors LLC	2022	65.0 M
Hedgeforum Third Point LLC	iCapital Advisors LLC	2012	65.0 M
HCSG II Onshore Feeder Fund LP	iCapital Advisors LLC	2022	64.7 M
TPG NQ V Strategic Secondary Access Fund Ltd	iCapital Advisors LLC	2024	63.6 M
Hedgeforum Portfolios Sa - HF Moderate	Citi Global Alternatives LLC	2012	63.1 M
Hedgeforum Paulson Recovery Ltd	Citi Global Alternatives LLC	2012	63.0 M
HH III Co-Invest DIST Investors Cayman LP	Wellington Alternative Investments LLC	2020	61.7 M
Rock 1-CRE CDO 2006 Ltd	PGIM Inc	2012	61.7 M
AREG CIP 601 W 29 AIV LP	Ares Management LLC	2020	61.7 M
Icapital-SL Partners VII International Access Fund LP	iCapital Advisors LLC	2023	59.6 M
DIH Wildwood Ridge LLC	Dome Equities LLC	2015	59.5 M
25-30 Columbia Member LLC	Citi Global Alternatives LLC	2018	59.4 M
Kirkoswald Emerging Markets Master Fund Ltd	Kirkoswald Capital Management Limited	2012	59.2 M
TES Onshore Feeder Fund LP	iCapital Advisors LLC	2018	58.2 M
AP Impact Offshore Fund SCSP SICAV-RAIF	iCapital Advisors LLC	2023	58.0 M
PE HH Pre-IPO Onshore Feeder Fund V LP	iCapital Advisors LLC	2026	57.7 M
RE Clarion Industrial Development Fund Offshore Feeder LP	iCapital Advisors LLC	2026	57.4 M
Hadley Harbor Investors Cayman II LP	Wellington Alternative Investments LLC	2017	57.3 M
Clarion Partners Industrial Opportunity Parallel Fund LP	Clarion Partners LLC	2025	57.2 M
Allblue Limited	BlueCrest Capital Management Limited	2012	57.2 M
Marketfield Dublin PLC	Marketfield Asset Management LLC	2013	56.9 M
Arctos Keystone Partners Fund I-B LP	Kohlberg Kravis Roberts & Co LP	2026	56.9 M
Metacapital Rising Rates Fund LP	Metacapital Management LP	2018	56.5 M
PineBridge Europe Research Enhanced Equity Fund	PineBridge Investments LLC	2024	56.2 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
Baronx Cayman LP	Baron Capital Management Inc	2025	54.5 M
Biomedical Offshore Feeder Fund I LP	iCapital Advisors LLC	2020	54.3 M
Opportunistic CLO Offshore Fund LP	HPS Investment Partners LLC	2016	52.9 M
BentallGreenOak Asia IV LP	BGO US Real Estate LP	2024	52.5 M
Amerra AGRI PE Fund LP	Amerra Capital Management LLC	2017	51.6 M
DIH Shadowlake LLC	Dome Equities LLC	2015	51.3 M
25-30 Columbia HoldCo Ltd	Citi Global Alternatives LLC	2018	51.2 M
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