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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
Europe Americas IX Offshore Feeder Fund LP	iCapital Advisors LLC	2024	390.7 M
ICG US CLO 2020-1 Ltd	ICG Investments Inc	2021	390.2 M
Atlas Senior Loan Fund XX Ltd	Crescent Capital Group LP	2023	390.0 M
Apollo Accord II Fund Lux SCSP	Apollo Capital Management LP	2025	383.9 M
Newstar Commercial Loan Trust 2006-1	First Eagle Private Credit LLC	2012	380.7 M
MV Credit Euro CLO III Designated Activity Company	Trinitas Capital Management LLC	2026	378.9 M
OFSI BSL XIV CLO Ltd	OFS CLO Management II LLC	2025	377.4 M
Newstar Commercial Loan Trust 2007-1	First Eagle Private Credit LLC	2012	377.0 M
Atlas Senior Loan Fund XVII Ltd	Crescent Capital Group LP	2022	374.8 M
PPM CLO 2 Ltd	PPM Loan Management Company 2 LLC	2019	371.5 M
Pikes Peak CLO 18 Ltd	Partners Group US Management CLO LLC	2025	370.7 M
PPM CLO 3 Ltd	PPM Loan Management Company 2 LLC	2019	368.9 M
MIC Capital Partners Brazil Special Opportunities Fund II Fund 2 LP	MIC Capital Management UK LLP	2022	366.3 M
MIC Capital Partners Brazil Special Opportunities Fund II Fund 3 LP	MIC Capital Management UK LLP	2022	366.3 M
PSAM Worldarb Master Fund Ltd	P Schoenfeld Asset Management LP	2012	366.1 M
AQR Flex 1 Series LLC - Series C4	AQR Capital Management LLC	2025	364.2 M
Lighthouse Diversified Fund Limited	Lighthouse Investment Partners LLC	2012	363.0 M
HPS Loan Management 10-2016 Ltd	HPS Investment Partners LLC	2017	360.0 M
TPG AG MVP LP	Angelo Gordon & Co LP	2012	356.3 M
C 432 PA Member LLC	Citi Global Alternatives LLC	2013	352.6 M
CVC Credit Partners European Mid-Market Solutions E LP	CVC Credit Partners LLC	2016	351.8 M
ICG IV GP-Led Secondary Offshore Feeder Fund Ltd	iCapital Advisors LLC	2022	351.5 M
Saturn V Capital LP	Saturn V Capital Management LP	2022	348.8 M
ALME Loan Funding III Designated Activity Company	Apollo Capital Management LP	2015	345.4 M
PERE Collection III Offshore Fund SCSP	iCapital Advisors LLC	2021	343.6 M
ICG US CLO 2014-1 Ltd	ICG Investments Inc	2014	342.0 M
PCF IV Offshore Feeder Fund LP	iCapital Advisors LLC	2022	340.1 M
Ares European CLO Xi Designated Activity Company	Ares Management LLC	2020	339.7 M
ICG US CLO 2016-1 Ltd	ICG Investments Inc	2016	338.9 M
Sound Point CLO 2025-2 Ltd	Sound Point CLO C-MOA LLC	2026	338.2 M
PPM CLO 4 Ltd	PPM Loan Management Company 2 LLC	2020	338.1 M
The Lucerne Capital Master Fund LP	Lucerne Capital Management LP	2017	328.5 M
Ares European CLO XIII Designated Activity Company	Ares Management LLC	2021	327.2 M
HH Pre-IPO Onshore Feeder Fund IV LP	iCapital Advisors LLC	2023	320.9 M
Metacapital Rising Rates Master Fund Ltd	Metacapital Management LP	2013	320.7 M
Sound Point CLO IX Ltd	Sound Point Capital Management LP	2016	319.3 M
Blue Owl GP Stakes DGP Co-Invest A LP	Blue Owl GPSC Advisors LLC	2024	316.6 M
DGP Ownership Onshore Feeder Fund LP	iCapital Advisors LLC	2017	314.6 M
Lighthouse Diversified Fund QP II LP	Lighthouse Investment Partners LLC	2012	312.6 M
OZLM VII Ltd	Sculptor Capital LP	2014	309.0 M
Sofinnova Venture Partners Xi LP	Sofinnova Investments Inc	2022	308.7 M
Harvest US CLO 2025-2 Ltd	Investcorp Credit Management US LLC	2025	307.1 M
NGT II Offshore Feeder Fund LP	iCapital Advisors LLC	2020	306.4 M
Ballyrock CLO 2019-1 Ltd	Ballyrock Investment Advisors LLC	2019	306.0 M
Golub Capital Funding CLO-8 Ltd	GC Advisors LLC	2012	305.9 M
PineBridge US Large Cap Research Enhanced Fund	PineBridge Investments LLC	2024	304.4 M
Morgan Stanley Alpha Plus Funds PLC - US Dollar Treasury Liquidity Fund	Morgan Stanley Investment Management Inc	2012	300.4 M
CPEChina Fund II LP	Citron PE Funds Management Limited	2015	299.8 M
PineBridge Global Dynamic Asset Allocation Fund	PineBridge Investments LLC	2024	297.7 M
CQS RCR III Master Fund Limited	CQS UK LLP	2025	296.6 M
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