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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
5180 CLO LP	Guggenheim Partners Investment Management LLC	2012	0.7 M
DB Global Masters Fund LP	DB Investment Managers Inc	2012	0.7 M
Sculptor Europe Overseas Fund II Ltd	Sculptor Capital LP	2012	0.6 M
Benefit Street Partners CLO V Ltd	Benefit Street Partners LLC	2014	0.6 M
OZLM Funding III Ltd	Sculptor Capital LP	2013	0.5 M
Hedgeforum Chilton Diversified LLC	Citi Global Alternatives LLC	2012	0.5 M
Hedgeforum Monarch LLC	Citi Global Alternatives LLC	2012	0.5 M
Cent CDO Xi Limited	Columbia Management Investment Advisers LLC	2012	0.5 M
Cent CLO 16 LP	Columbia Management Investment Advisers LLC	2013	0.4 M
C VIII Real Estate Opportunities Onshore LP 1000Channel Feeder Fund Series	Citi Global Alternatives LLC	2016	0.4 M
CVC European Credit Opportunities Sa RL Acting in Respect of ITS Compartment D	CVC Credit Partners LLC	2016	0.4 M
Cent CLO 21 Limited	Columbia Cent CLO Advisers LLC	2015	0.3 M
C VIII Real Estate Opportunities Onshore LP 301 West Feeder Fund Series	Citi Global Alternatives LLC	2017	0.3 M
ICG US CLO 2017-2 Ltd	ICG Investments Inc	2018	0.3 M
Sculptor Europe Overseas Institutional Fund Ltd	Sculptor Capital LP	2012	0.3 M
Finisterre Global Opportunity Partners LP	Finisterre Capital LLP	2012	0.3 M
Hedgeforum Chilton Diversified Ltd	Citi Global Alternatives LLC	2012	0.3 M
European Primary Lending Opportunities Offshore Feeder Fund Ltd	iCapital Advisors LLC	2015	0.2 M
Great Lakes II LLC	Barings LLC	2012	0.2 M
European Primary Lending Opportunities Onshore Feeder Fund LP	iCapital Advisors LLC	2015	0.2 M
Benefit Street Partners CLO I Ltd	Benefit Street Partners LLC	2013	0.2 M
HPS Loan Management 9-2016 Ltd	HPS Investment Partners LLC	2017	0.2 M
Webster Park CLO Ltd	Blackstone Liquid Credit Strategies LLC	2017	0.2 M
Hedgeforum Monarch Ltd	Citi Global Alternatives LLC	2012	0.2 M
CIFC Funding 2011-I Ltd and CIFC Funding 2011-I LLC	CIFC Asset Management LLC	2012	0.2 M
C VIII Real Estate Opportunities Onshore LP Sunset Feeder Fund Series	Citi Global Alternatives LLC	2015	0.2 M
AQR Flex 1 Series LLC - Series C10	AQR Capital Management LLC	2026	0.2 M
DIH Wyndham LLC	Dome Equities LLC	2015	0.1 M
PIMCO Bravo Fund Special Offshore Feeder I LP	Pacific Investment Management Company LLC	2012	0.1 M
Ares European CLO VII Designated Activity Company	Ares Management LLC	2015	0.1 M
Madison Park Funding V Ltd	UBS Asset Management Americas LLC	2012	0.1 M
Oz Asia Overseas Institutional Fund Ltd D/B/A Sculptor Asia Overseas Institutional Fund Ltd	Sculptor Capital LP	2012	0.1 M
Hedgeforum Saba LLC - Class B - 15X Leverage	Citi Global Alternatives LLC	2012	0.1 M
Madison Park Funding III Ltd	UBS Asset Management Americas LLC	2012	0.0 M
K2 Overseas Investors I Ltd	K2/D&S Management Co LLC	2012	0.0 M
Dome US Multifamily Fund II LP	Dome Equities LLC	2016	0.0 M
PIMCO Bravo Fund Special Onshore Feeder TE I LP	Pacific Investment Management Company LLC	2012	0.0 M
Madison Park Funding II Ltd	Credit Suisse Asset Management LLC	2012	0.0 M
Sculptor Structured Products Overseas Feeder Fund II LP	Sculptor Capital LP	2012	0.0 M
25-30 Columbia Offshore Feeder Fund LP	iCapital Advisors LLC	2018
Hedgeforum Saba Ltd - 15X Leverage	Citi Global Alternatives LLC	2012
Newbridge Park CLO DAC	Blackstone Ireland Limited	2026
Billings Park CLO DAC	Blackstone Ireland Limited	2026
BlackRock Private Opportunities Fund II LP	BlackRock Investment Management LLC	2012
BlackRock Private Opportunities Fund II Cayman LP	BlackRock Investment Management LLC	2016
Portsea Funding DAC	Northcross Capital Management Limited	2026
WPI Onshore Feeder Fund LP	iCapital Advisors LLC	2019
Newhaven CLO Limited	Bain Capital Credit LP	2015
PIMCO Bravo Fund Special Onshore Feeder I LP	Pacific Investment Management Company LLC	2012
NB Strategic Capital II Cayman Holdings LP	NB Alternatives Advisers LLC	2023
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