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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
C VIII Real Estate Opportunities Offshore-R Feeder Fund LP	iCapital Advisors LLC	2014	3.0 M
Hedgeforum York International LLC	Citi Global Alternatives LLC	2012	2.9 M
Hedgeforum Passport Ltd	Citi Global Alternatives LLC	2012	2.8 M
Lake Shore MM CLO III LLC	First Eagle Alternative Credit LLC	2021	2.8 M
Sculptor Europe Domestic Partners II LP	Sculptor Capital LP	2012	2.7 M
Hempstead CLO LP	Guggenheim Partners Investment Management LLC	2014	2.7 M
Trinity GP Fund II LP	Trinity Fund Advisors LLC	2026	2.7 M
PIMCO Bravo Fund LP	Pacific Investment Management Company LLC	2012	2.6 M
Hedgeforum Third Point Ltd - Ultra Interests	iCapital Advisors LLC	2021	2.6 M
Regatta Funding XIII Ltd	Napier Park Global Capital US LP	2019	2.6 M
Hedgeforum Value Partners Ltd	Citi Global Alternatives LLC	2012	2.6 M
Arden Institutional Advisers LP	Abrdn Inc	2012	2.6 M
Entrust Global Investment Partners LP	Entrust Global Partners LLC	2017	2.5 M
Hedgeforum York Asia LLC	Citi Global Alternatives LLC	2012	2.5 M
Hedgeforum Beach Point LLC	Citi Global Alternatives LLC	2012	2.5 M
First Eagle Berkeley Fund CLO LLC	First Eagle Alternative Credit LLC	2017	2.5 M
The Topiary Select Trust I A Class of the Topiary Select Series Trust	DB Investment Managers Inc	2012	2.3 M
Hayfin Direct Lending Europe LP	Hayfin Management Limited	2014	2.3 M
Hedgeforum Seligman Tech Spectrum LLC	Citi Global Alternatives LLC	2012	2.3 M
522 Funding CLO 2021-7 Ltd	Morgan Stanley Eaton Vance CLO Manager LLC	2022	2.1 M
Hedgeforum Beach Point Ltd	Citi Global Alternatives LLC	2012	2.1 M
BlackRock Private Opportunities Fund LP	BlackRock Investment Management LLC	2012	2.1 M
HPS CLO Offshore Feeder Fund 2015 LP	Citi Global Alternatives LLC	2016	2.0 M
Hedgeforum CFM LLC - Class A - Standard Leverage	Citi Global Alternatives LLC	2012	2.0 M
Hedgeforum SCF Ltd	Citi Global Alternatives LLC	2012	2.0 M
Hedgeforum York International Ltd - Class B	Citi Global Alternatives LLC	2013	1.9 M
Berens Capital Fund Ltd	Berens Capital Management LLC	2012	1.8 M
K2 Investment Partners II LLC	K2/D&S Management Co LLC	2012	1.8 M
Gateway Energy & Resource Holdings LLC	EIG Management Company LLC	2012	1.8 M
Bridgeport CLO II Ltd	CIFC Investment Management LLC	2012	1.7 M
Coachman Energy VII Member LLC	Citi Global Alternatives LLC	2016	1.6 M
The Topiary Fund II LP	DB Investment Managers Inc	2012	1.6 M
301 West HoldCo Ltd	Citi Global Alternatives LLC	2017	1.6 M
BentallGreenOak Asia IV Private Investors Feeder LP	BGO US Real Estate LP	2026	1.6 M
Wind River 2013-1 CLO Ltd	First Eagle Alternative Credit LLC	2014	1.5 M
Hedgeforum SCF LLC	Citi Global Alternatives LLC	2012	1.5 M
1000Channel Real Estate Opportunities Feeder Fund Ltd	Citi Global Alternatives LLC	2016	1.4 M
Real Estate Partners FOF Institutional LLC	Apollo Capital Management LP	2012	1.4 M
Hedgeforum Brevan Howard LLC	Citi Global Alternatives LLC	2012	1.3 M
Hedgeforum OZF LLC	Citi Global Alternatives LLC	2012	1.3 M
Centurion CDO 9 Limited	Columbia Management Investment Advisers LLC	2012	1.3 M
Walton Street Real Estate Debt Fund-B LP	Walton Street Capital LLC	2018	1.2 M
Hedgeforum Third Point LLC - Ultra Interests	iCapital Advisors LLC	2022	1.2 M
Cent CDO 15 Limited	Columbia Management Investment Advisers LLC	2012	1.1 M
The Weatherlow Long-Short Equity Fund LP	Evanston Capital Management LLC	2012	1.0 M
European Strategic Office Portfolio US LLC	Apollo Capital Management LP	2012	1.0 M
Topiary Select ERISA Fund Ltd	DB Investment Managers Inc	2012	0.9 M
Hedgeforum Portfolios Sa - HF Dedicated 3	Citi Global Alternatives LLC	2014	0.8 M
HPS CLO Onshore Feeder Fund 2015 LP	Citi Global Alternatives LLC	2016	0.7 M
LCM Partners Co III SLP	LCM Capital LLP	2016	0.7 M
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