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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
1100
880
660
440
220
0
2011
2016
2021
2026
Fund
Firm
Onset
AUM
PE B DGP Co-Invest Offshore Feeder Fund Ltd
iCapital Advisors LLC
2024
295.9 M
Stockbridge Real Estate Fund III-C LP
Stockbridge Capital Group LLC
2012
293.4 M
Sound Point CLO V-R Ltd
Sound Point Capital Management LP
2015
292.9 M
Cent CLO 17 Limited
Columbia Management Investment Advisers LLC
2014
290.6 M
Guardia 1 Ltd
Sculptor Capital LP
2020
290.3 M
Bravo III Offshore Select Feeder Fund Ltd
iCapital Advisors LLC
2018
288.9 M
Ptria Real Estate II Multiestratgia Fundo de Investimento EM Participaes
Patria Finance Limited
2012
287.9 M
OZLM Funding II Ltd
Sculptor Capital LP
2013
286.7 M
iCapital - PIMCO Flexible Credit Income Offshore Access Fund SPC
iCapital Advisors LLC
2022
286.0 M
Vista Equity Endeavor Fund III-A LP
Vista Equity Partners Management LLC
2026
285.4 M
Digital Infrastructure Offshore Feeder Fund LP
iCapital Advisors LLC
2019
281.6 M
Wellington Hadley Harbor Investors Cayman IV LP
Wellington Alternative Investments LLC
2023
280.1 M
Nassau 2020-I Ltd
Nassau Global Credit LLC
2020
279.4 M
PERE Collection II Offshore Fund SCSP
iCapital Advisors LLC
2020
278.9 M
PERE Collection I Offshore Fund SCSP
iCapital Advisors LLC
2018
277.4 M
Navigator CDO 2004 Ltd
GE Capital Debt Advisors LLC
2011
277.0 M
ABS Limited Partnership
ABS Investment Management LLC
2012
274.2 M
PERE Collection IV Offshore Fund A Sub-Fund of PERE Portfolios SCA SICAV-RAIF
iCapital Advisors LLC
2023
274.1 M
One Dalton Member LLC
Citi Global Alternatives LLC
2015
269.6 M
Hedgeforum BH Alpha Strategies Ltd
iCapital Advisors LLC
2024
266.9 M
Avenue Energy Opportunities Fund II LP
Avenue Capital Management II LP
2017
264.2 M
Ballyrock CLO 2018-1 Ltd
Ballyrock Investment Advisors LLC
2018
259.7 M
Avenue Europe Special Situations Fund III US LP
Avenue Europe International Management LP
2015
256.2 M
LNR CDO 2003-1 Ltd
Archetype Capital Management LLC
2012
255.0 M
HCSG II Offshore Feeder Fund LP
iCapital Advisors LLC
2022
254.8 M
Bridgeport CLO Ltd and Bridgeport CLO Corp
CIFC Investment Management LLC
2012
254.3 M
CCA Global Macro Fund Ltd
Napier Park Global Capital Ltd
2012
253.0 M
KKR Reign I Ltd
Kohlberg Kravis Roberts & Co LP
2020
251.7 M
North River Investors Bermuda LP
Wellington Alternative Investments LLC
2012
246.2 M
Cedar Funding V CLO Ltd
Aegon USA Investment Management LLC
2016
242.9 M
THIO Offshore Feeder Fund Ltd
iCapital Advisors LLC
2021
241.5 M
Nylim Flatiron CLO 2006-1 Ltd
NYL Investors LLC
2012
241.0 M
Hedgeforum EIM Multi Strategy Ltd
iCapital Advisors LLC
2025
238.7 M
Romark WM-R Ltd
Romark Credit Advisors LP
2018
238.2 M
Gavea Master Fund Ltd
Gavea Investimentos LTDA
2012
235.2 M
Sound Point CLO VII-R Ltd
Sound Point Capital Management LP
2015
225.2 M
VEF VIII Offshore Feeder Fund LP
iCapital Advisors LLC
2024
222.1 M
First Eagle BSL CLO 2019-1 Ltd
First Eagle Alternative Credit LLC
2020
220.6 M
Wellfleet CLO 2019-1 Ltd
Blue Owl Credit Private Fund Advisors LLC
2020
213.3 M
BGO Asia Property Access Fund Ltd
iCapital Advisors LLC
2025
211.9 M
Anchorage Capital Europe CLO 13 DAC
Anchorage Capital Advisors LP
2025
210.9 M
Annaly Credit Opportunities Onshore Fund LP
Annaly Credit Opportunities Management LLC
2021
209.4 M
Hayfin Direct Lending Fund GBP Parallel LP
Hayfin Management Limited
2014
209.3 M
Oaktree European Principal Fund V Offshore USD Ltd
iCapital Advisors LLC
2020
208.3 M
HH III Co-Invest Inst Investors Cayman LP
Wellington Alternative Investments LLC
2021
207.8 M
Vista Equity Partners Fund VII-B LP
Vista Equity Partners Management LLC
2020
202.7 M
European Tech Growth Offshore Feeder Fund Ltd
iCapital Advisors LLC
2022
201.4 M
Vista Equity Endeavor Fund III-B SCSP
Vista Equity Partners Management LLC
2026
200.6 M
Hedgeforum BAM Atlas Enhanced Ltd
iCapital Advisors LLC
2024
199.5 M
Romark Clo-II Ltd
Romark Credit Advisors LP
2018
196.4 M
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tony@aum13f.com
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