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Type	Result	AUM ($B)

Citi
Role	Fund Marketer
Rank	#6 by total fund AUM
Funds	1,043
Fund AUM	1,024.1 B

Cumulative Funds

Fund	Firm	Onset	AUM
Wellington Hadley Harbor Master Investors Cayman III LP	Wellington Alternative Investments LLC	2019	1.5 B
PIMCO Corporate Opportunities Fund III Offshore Feeder LP	Pacific Investment Management Company LLC	2020	1.4 B
Walton Street Real Estate Debt Fund II LP	Walton Street Capital LLC	2019	1.4 B
MIC Capital Partners Brazil Special Opportunities II Fund 1 LP	MIC Capital Management UK LLP	2022	1.4 B
Emso Rose Fund Ltd	Kirkoswald Capital Management Limited	2013	1.4 B
York Asian Opportunities Investments Master Fund LP	York Capital Management Global Advisors LLC	2012	1.4 B
Stockbridge Real Estate Fund III-A LP	Stockbridge Capital Group LLC	2012	1.3 B
Crow Holdings Development Opportunities Fund I LP	Crow Holdings Capital Partners LLC	2021	1.3 B
Invesco Zodiac Funds - European Senior Loan Fund	Invesco Senior Secured Management Inc	2013	1.3 B
Digitalbridge Partners III Lux SCSP	Digitalbridge Investment Management LLC	2024	1.3 B
HH Pre-IPO Offshore Feeder Fund IV LP	iCapital Advisors LLC	2023	1.2 B
Napier Park Eton Fund Ltd	Napier Park Global Capital Ltd	2012	1.2 B
PS VII Master LP	Pershing Square Capital Management LP	2021	1.1 B
DGP V Ownership Offshore Feeder Fund Ltd	iCapital Advisors LLC	2022	1.1 B
Cancara Asset Securitisation Limited - ABCP Programme	Lloyds Bank PLC	2012	1.1 B
Crestline Opportunity Fund IV Master Fund LP	Crestline Management LP	2019	1.1 B
Napier Park Value Master Fund LLC	Napier Park Global Capital US LP	2012	1.1 B
Baronx II LP	Baron Capital Management Inc	2025	1.0 B
Oaktree European Principal Fund V LP	Oaktree Capital Management LP	2020	1.0 B
Hines Rialto Credit Partners LP	Rialto Capital Management LLC	2024	1.0 B
Newquest Asia Fund V LP	TPG Solutions Advisors LLC	2023	1.0 B
Elmwood CLO 34 Ltd	Elmwood Asset Management LLC	2025	1.0 B
Bain Capital Special Situations Asia LP	Bain Capital Credit LP	2017	948.8 M
Apollo Infrastructure Opportunities Fund III Overseas LP	Apollo Capital Management LP	2022	945.5 M
Hedgeforum TCI Ltd	iCapital Advisors LLC	2022	922.8 M
Systematica Bluetrend Master Fund Limited	Systematica Investments Limited	2012	900.9 M
Arctos Keystone Partners Fund I-A LP	Kohlberg Kravis Roberts & Co LP	2024	899.1 M
Fortress Credit Opportunities Fund V Expansion B LP	Fig LLC	2020	871.1 M
Captree Park CLO Ltd	Blackstone CLO Management LLC Management Series	2025	847.7 M
CIFC Funding 2014-II Ltd	CIFC Asset Management LLC	2015	798.8 M
PS VII A International LP	Pershing Square Capital Management LP	2022	794.8 M
RR 18 Ltd	Redding Ridge Asset Management LLC	2022	781.3 M
Two Sigma China Core Equity Fund LP	Two Sigma Investments LP	2018	777.0 M
Adams Street Venture Innovation Fund IV LP	Adams Street Partners LLC	2022	756.8 M
Ares US Real Estate Opportunity Fund IV LP	Ares Management LLC	2023	750.8 M
Citadel Global Fixed Income Fund LLC	Citadel Advisors LLC	2012	749.4 M
Federated Sterling Cash Plus Fund	Federated Hermes UK LLP	2014	747.0 M
Centerbridge Special Credit Partners V OS LP	Centerbridge Partners LP	2025	723.5 M
Wellington Hadley Harbor Partners IV LP	Wellington Alternative Investments LLC	2023	719.0 M
Sound Point Euro CLO I Funding Designated Activity Company	Sound Point CLO C-MOA LLC	2020	713.3 M
Select Cay Treasury Preferred Fund Ltd	UBS Asset Management Americas LLC	2012	712.8 M
New FFIO Ltd	Bracebridge Capital LLC	2012	699.4 M
Sound Point Euro CLO 14 Funding DAC	Sound Point CLO C-MOA LLC	2026	689.5 M
MIC Capital Partners Brazil Special Opportunities 1 LP	MIC Capital Management UK LLP	2021	675.8 M
Elmwood CLO 14 Ltd	Elmwood Asset Management LLC	2023	654.0 M
Emso Saguaro Fund Ltd	Kirkoswald Capital Management Limited	2012	650.4 M
DGP Ownership Offshore Feeder Fund LP	iCapital Advisors LLC	2017	648.1 M
Bear Mountain Park CLO Ltd	Blackstone CLO Management LLC Management Series	2023	646.6 M
RR 40 Ltd	Redding Ridge Asset Management LLC	2026	644.8 M
RAD CLO 31 Ltd	Redding Ridge Asset Management LLC	2025	639.2 M
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