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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
Harriman Park CLO Ltd	Blackstone CLO Management LLC Management Series	2021	499.7 M
Blueberry Park CLO Ltd	Blackstone CLO Management LLC Management Series	2025	499.4 M
Wellesley Park CLO Ltd	Blackstone CLO Management LLC Management Series	2026	498.9 M
LC10 Capital LP	Catterton Management Company LLC	2026	498.0 M
Brookhaven Park CLO Ltd	Blackstone CLO Management LLC Management Series	2025	497.7 M
Milford Park CLO Ltd	Blackstone CLO Management LLC Management Series	2023	497.6 M
Anchorage Capital CLO 13 Ltd	Anchorage Capital Advisors LP	2019	497.4 M
Elmwood CLO 18 Ltd	Elmwood Asset Management LLC	2023	497.4 M
Kennedy Lewis CLO 2 Ltd	Kennedy Lewis Loan Management LLC	2022	496.8 M
TICP CLO II Ltd	Sixth Street Advisers LLC	2014	496.4 M
Storm King Park CLO Ltd	Blackstone CLO Management LLC Management Series	2023	495.7 M
Halseypoint CLO 3 Ltd	Halseypoint Asset Management LLC	2021	493.2 M
Neuberger Berman Loan Advisers CLO 59 Ltd	Neuberger Berman Loan Advisers IV LLC	2025	493.1 M
Ivory Flagship Master Ltd	Ivory Investment Management LLC	2012	492.6 M
Trinitas CLO XVII Ltd	Trinitas Capital Management LLC	2022	490.5 M
OZLM Funding V Ltd	Sculptor Capital LP	2014	489.9 M
CIFC Funding 2015-IV Ltd	CIFC Asset Management LLC	2016	489.6 M
Apidos CLO XXXVI Ltd	CVC Credit Partners LLC	2022	488.3 M
Apollo Infrastructure Opportunities Fund III TE 892 LP	Apollo Capital Management LP	2022	483.1 M
Fidelity Grand Harbour CLO 2023-2 DAC	Ballyrock Investment Advisors LLC	2026	480.5 M
Two Sigma China Core Equity Cayman Fund Ltd	Two Sigma Investments LP	2019	476.0 M
Clarinda Park CLO Designated Activity Company	Blackstone Ireland Limited	2017	475.7 M
Octagon Investment Partners 37 Ltd	Octagon Credit Investors LLC	2018	475.0 M
Trinity GP Fund I LP	Trinity Fund Advisors LLC	2020	474.2 M
Atlas Senior Loan Fund XVI Ltd	Crescent Capital Group LP	2021	474.1 M
Rockford Tower Europe CLO 2019-1 DAC	King Street Capital Management LP	2020	473.0 M
Penta CLO 20	Partners Group US Management CLO LLC	2026	470.8 M
Rockford Tower Europe CLO 2018-1 DAC	King Street Capital Management LP	2019	470.4 M
Rockford Tower Europe CLO 2025-3 DAC	King Street Capital Management LP	2026	469.8 M
C-Star Multi-Strategy Master Fund LLC	Citigroup Alternative Investments LLC	2012	469.0 M
Ballyrock CLO 22 Ltd	Ballyrock Investment Advisors LLC	2024	468.8 M
Providus CLO IV DAC	Permira Credit Limited	2020	467.7 M
Sound Point CLO XXVII Ltd	Sound Point Capital Management LP	2021	467.1 M
Sound Point CLO XXVI Ltd	Sound Point Capital Management LP	2021	466.7 M
Wellington Hadley Harbor Partners III LP	Wellington Alternative Investments LLC	2019	465.3 M
Henley CLO I Designated Activity Company	Napier Park Global Capital Ltd	2020	463.4 M
Tiger Eye Master Fund Ltd	Tiger Eye Capital LLC	2013	462.6 M
CVC Cordatus Loan Fund XI-R Designated Activity Company	CVC Credit Partners LLC	2026	461.3 M
Oasis Term Liquidity Fund LLC	Oasis Investment Strategies LLC	2021	459.4 M
TICP CLO I Ltd F/K/A TPG Institutional Credit 2013-1 Ltd	Sixth Street Advisers LLC	2014	459.4 M
Hayfin Direct Lending Fund USD Parallel LP	Hayfin Management Limited	2014	458.2 M
Hadley Harbor Master Investors Cayman II LP	Wellington Alternative Investments LLC	2017	453.6 M
Trian Partners Core Opportunities Fund Ltd	Trian Fund Management LP	2015	453.5 M
Ballyrock CLO 24 Ltd	Ballyrock Investment Advisors LLC	2024	453.2 M
HH Pre-IPO Offshore Feeder Fund III LP	iCapital Advisors LLC	2021	450.5 M
DGP V Ownership Onshore Feeder Fund LP	iCapital Advisors LLC	2022	450.0 M
Apidos CLO XXVIII Ltd	CVC Credit Partners LLC	2018	446.4 M
Ballyrock CLO 16 Ltd	Ballyrock Investment Advisors LLC	2022	445.3 M
Basswood Park CLO Ltd	Blackstone CLO Management LLC Management Series	2022	444.4 M
York Asian Opportunities Master Fund LP	York Capital Management Global Advisors LLC	2012	444.3 M
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