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Type	Result	AUM ($B)

Citibank Europe PLC Luxembourg Branch
Role	Fund Marketer
Rank	#659 by total fund AUM
Funds	71
Fund AUM	18.6 B

Cumulative Funds

Fund	Firm	Onset	AUM
Baronx LP	Baron Capital Management Inc	2022	4.5 B
HH Pre-IPO Offshore Feeder Fund IV LP	iCapital Advisors LLC	2023	1.2 B
DGP V Ownership Offshore Feeder Fund Ltd	iCapital Advisors LLC	2022	1.1 B
Hedgeforum TCI Ltd	iCapital Advisors LLC	2022	922.8 M
Hedgeforum Portfolios Sa - HF Core	iCapital Advisors LLC	2012	627.5 M
PE Blue Owl GP Stakes VI Offshore Feeder Fund Ltd	iCapital Advisors LLC	2025	607.1 M
ICG V Gp-Led Secondary Offshore Feeder Fund Ltd	iCapital Advisors LLC	2024	511.3 M
COF III Offshore Feeder Fund Ltd	iCapital Advisors LLC	2021	410.9 M
Hedgeforum Millennium Ltd	iCapital Advisors LLC	2021	401.1 M
Europe Americas IX Offshore Feeder Fund LP	iCapital Advisors LLC	2024	390.7 M
ICG IV Gp-Led Secondary Offshore Feeder Fund Ltd	iCapital Advisors LLC	2022	351.5 M
PERE Collection III Offshore Fund SCSP	iCapital Advisors LLC	2021	343.6 M
PCF IV Offshore Feeder Fund LP	iCapital Advisors LLC	2022	340.1 M
NGT II Offshore Feeder Fund LP	iCapital Advisors LLC	2020	306.4 M
PE B DGP Co-Invest Offshore Feeder Fund Ltd	iCapital Advisors LLC	2024	295.9 M
PERE Collection II Offshore Fund SCSP	iCapital Advisors LLC	2020	278.9 M
PERE Collection IV Offshore Fund A Sub-Fund of PERE Portfolios SCA SICAV-RAIF	iCapital Advisors LLC	2023	274.1 M
Hedgeforum BH Alpha Strategies Ltd	iCapital Advisors LLC	2024	266.9 M
HCSG II Offshore Feeder Fund LP	iCapital Advisors LLC	2022	254.8 M
Hedgeforum EIM Multi Strategy Ltd	iCapital Advisors LLC	2025	238.7 M
VEF VIII Offshore Feeder Fund LP	iCapital Advisors LLC	2024	222.1 M
BGO Asia Property Access Fund Ltd	iCapital Advisors LLC	2025	211.9 M
Oaktree European Principal Fund V Offshore USD Ltd	iCapital Advisors LLC	2020	208.3 M
European Tech Growth Offshore Feeder Fund Ltd	iCapital Advisors LLC	2022	201.4 M
Hedgeforum BAM Atlas Enhanced Ltd	iCapital Advisors LLC	2024	199.5 M
Hedgeforum Millenium Ltd - Class C	Citi Global Alternatives LLC	2021	196.4 M
HH Pre-IPO Offshore Feeder Fund II LP	iCapital Advisors LLC	2018	190.2 M
PERE Collection V Offshore Fund A Sub-Fund of PERE Portfolios SCA SICAV-RAIF	iCapital Advisors LLC	2025	190.2 M
Accorinvest Colony Offshore Feeder Fund Ltd	iCapital Advisors LLC	2019	172.3 M
Legion Strategies Ltd	Skybridge Capital II LLC	2012	171.3 M
Hedgeforum Renaissance Equities Ltd - Class RIEF	iCapital Advisors LLC	2012	163.4 M
COF IV Offshore Feeder Fund SCSP SICAV-RAIF	iCapital Advisors LLC	2024	154.1 M
Growth Technology Offshore Feeder Fund LP	iCapital Advisors LLC	2020	153.6 M
ASP I Offshore Feeder Fund LP	iCapital Advisors LLC	2022	149.0 M
PE CVCP Growth Technology III Offshore Feeder Fund A Sub-Fund of PERE Portfolios SCA SICAV-RAIF	iCapital Advisors LLC	2025	141.0 M
PE Berk Xi Offshore Feeder Fund SCSP SICAV RAIF	iCapital Advisors LLC	2025	136.9 M
Digital Infrastructure II Offshore Feeder Fund LP	iCapital Advisors LLC	2022	121.5 M
SV Biomed Xi Offshore Feeder Fund LP	iCapital Advisors LLC	2023	118.3 M
Crow Holdings DOF Offshore Feeder Fund LP	iCapital Advisors LLC	2023	115.7 M
LC X Consumer Buyout Offshore Feeder Fund Ltd	iCapital Advisors LLC	2023	110.1 M
European Buyout Offshore Feeder Fund Ltd	iCapital Advisors LLC	2024	95.4 M
Hedgeforum VK Equities Ltd	iCapital Advisors LLC	2025	90.5 M
NM VII Offshore Feeder Fund LP	iCapital Advisors LLC	2024	89.6 M
Hedgeforum Pentwater Ltd	iCapital Advisors LLC	2014	86.4 M
SC Venture Offshore Feeder Fund I Ltd	iCapital Advisors LLC	2020	84.7 M
ASP II Offshore Feeder Fund LP	iCapital Advisors LLC	2024	84.5 M
Hedgeforum Third Point Ltd	iCapital Advisors LLC	2012	82.4 M
ACOF VI Offshore Feeder Fund LP	iCapital Advisors LLC	2022	75.1 M
CMMO Offshore Feeder Fund LP	iCapital Advisors LLC	2020	70.0 M
Areof IV WM Offshore Feeder Fund Ltd	iCapital Advisors LLC	2024	68.6 M
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