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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
Hedgeforum Portfolios Sa - HF Core	iCapital Advisors LLC	2012	627.5 M
Trium Larissa Global Macro Master Fund	Trium Capital LLP	2023	625.9 M
RR 38 Ltd	Redding Ridge Asset Management LLC	2026	624.8 M
RAD CLO 24 Ltd	Redding Ridge Asset Management LLC	2025	624.6 M
Glenview Institutional Partners LP	Glenview Capital Management LLC	2012	611.5 M
PE Blue Owl GP Stakes VI Offshore Feeder Fund Ltd	iCapital Advisors LLC	2025	607.1 M
DGP IV Ownership Offshore Feeder Fund LP	iCapital Advisors LLC	2019	605.4 M
Benefit Street Partners CLO XXIII Ltd	Benefit Street Partners LLC	2022	599.8 M
Algebris Luxembourg SCA SICAV-SIF - Algebris Financial COCO Fund	Algebris Investments UK LLP	2012	574.5 M
Apollo Infrastructure Opportunities Fund III LP	Apollo Capital Management LP	2022	572.8 M
Benefit Street Partners CLO IV Ltd	BSP CLO Management LLC	2014	564.5 M
Golub Capital Partners CLO 17 B -R Ltd	GC Opal Advisors LLC	2014	560.1 M
Carlyle Direct Lending CLO 2015-1R LLC	Carlyle Global Credit Investment Management LLC	2016	559.2 M
Cedar Funding IV CLO Ltd	Aegon USA Investment Management LLC	2015	558.2 M
Sound Point Euro CLO IV Funding Designated Activity Company	Sound Point CLO C-MOA LLC	2021	553.3 M
Foundation Offshore Master Fund Ltd	Foundation Asset Management LP	2012	551.5 M
Ballyrock CLO 18 Ltd	Ballyrock Investment Advisors LLC	2022	546.7 M
Canyon Distressed Opportunity Master Fund II LP	Canyon Capital Advisors LLC	2016	546.3 M
Golub Capital Partners CLO 19 B -R3 Ltd	GC Opal Advisors LLC	2014	540.2 M
Trinitas CLO XIV Ltd	Trinitas Capital Management LLC	2021	537.3 M
Citadel Global Equities Fund LLC	Citadel Advisors LLC	2012	536.2 M
Tikehau Real Estate Opportunity II SCA	Tikehau Investment Management	2024	533.1 M
OZLM XIX Ltd	Sculptor Capital LP	2018	530.1 M
Vista Equity Partners Fund VII-Z LP	Vista Equity Partners Management LLC	2019	528.1 M
Select Cay Treasury Institutional Fund Ltd	UBS Asset Management Americas LLC	2012	520.2 M
Garnet CLO 1 Ltd	Garnet Credit Management LLC	2026	517.9 M
ABS Offshore SPC- Global Segregated Portfolio	ABS Investment Management LLC	2012	514.5 M
Ozlme IV Designated Activity Company	Sculptor Capital LP	2019	513.9 M
Elmwood CLO 43 Ltd	Elmwood Asset Management LLC	2026	512.4 M
ICG V Gp-Led Secondary Offshore Feeder Fund Ltd	iCapital Advisors LLC	2024	511.3 M
Third Point Offshore Master Fund LP	Third Point LLC	2012	509.4 M
Ballyrock CLO 30 Ltd	Ballyrock Investment Advisors LLC	2026	508.0 M
Benefit Street Partners CLO X Ltd	Benefit Street Partners LLC	2017	506.8 M
Elmwood CLO I Ltd	Elmwood Asset Management LLC	2021	506.1 M
Orchard Park CLO Ltd	Blackstone CLO Management LLC Management Series	2025	504.9 M
Elmwood CLO 44 Ltd	Elmwood Asset Management LLC	2026	504.4 M
TICP CLO III Ltd	Sixth Street Advisers LLC	2015	504.1 M
Diameter Capital CLO 11 Ltd	Diameter Capital Partners LP	2025	503.9 M
PIMCO Bravo Fund II LP	Pacific Investment Management Company LLC	2013	502.8 M
Silver Point CLO 12 Ltd	Silver Point Capital LP	2026	501.9 M
Rockland Park CLO Ltd	Blackstone CLO Management LLC Management Series	2022	501.7 M
Benefit Street Partners CLO Xxxvii Ltd	Benefit Street Partners LLC	2025	501.6 M
Garnet CLO 4 Ltd	Garnet Credit Management LLC	2026	501.6 M
Benefit Street Partners CLO XXVIII Ltd	BSP CLO Management LLC	2022	501.3 M
Benefit Street Partners CLO IX Ltd	Benefit Street Partners LLC	2016	500.9 M
Octagon 65 Ltd	Octagon Credit Investors LLC	2024	500.6 M
Silver Point CLO 8 Ltd	Silver Point Capital LP	2026	500.4 M
Ballyrock CLO 17 Ltd	Ballyrock Investment Advisors LLC	2022	500.4 M
Bayard Park CLO Ltd	Blackstone CLO Management LLC Management Series	2025	500.1 M
Clermont Park CLO Ltd	Blackstone CLO Management LLC Management Series	2025	499.9 M
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