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Type	Result	AUM ($B)

Citibank NA
Role	Fund Marketer
Rank	#53 by total fund AUM
Funds	39
Fund AUM	177.0 B

Cumulative Funds

Fund	Firm	Onset	AUM
Brevan Howard Alpha Strategies Master Fund Limited	Brevan Howard Capital Management LP	2019	154.1 B
Systematica Alternative Markets Master Fund Limited	Systematica Investments Limited	2015	5.1 B
Baronx LP	Baron Capital Management Inc	2022	4.5 B
Integrum Capital Partners II LP	Integrum Holdings LP	2025	2.7 B
Apollo Accord II Fund LP	Apollo Capital Management LP	2024	1.5 B
Baronx II LP	Baron Capital Management Inc	2025	1.0 B
Oaktree European Principal Fund V LP	Oaktree Capital Management LP	2020	1.0 B
Systematica Bluetrend Master Fund Limited	Systematica Investments Limited	2012	900.9 M
Adams Street Venture Innovation Fund IV LP	Adams Street Partners LLC	2022	756.8 M
Select Cay Treasury Preferred Fund Ltd	UBS Asset Management Americas LLC	2012	712.8 M
Select Cay Treasury Institutional Fund Ltd	UBS Asset Management Americas LLC	2012	520.2 M
Benefit Street Partners CLO IX Ltd	Benefit Street Partners LLC	2016	500.9 M
Octagon Investment Partners 37 Ltd	Octagon Credit Investors LLC	2018	475.0 M
Rockford Tower Europe CLO 2025-3 DAC	King Street Capital Management LP	2026	469.8 M
BentallGreenOak Asia USD IV LP	BGO US Real Estate LP	2024	437.7 M
AB BSL CLO 4 Ltd	AB Broadly Syndicated Loan Manager LLC	2024	406.6 M
Apollo Accord II Fund Lux SCSP	Apollo Capital Management LP	2025	383.9 M
Sofinnova Venture Partners Xi LP	Sofinnova Investments Inc	2022	308.7 M
Select Cay Prime Institutional Fund Ltd	UBS Asset Management Americas LLC	2012	165.5 M
Select Cay Prime Preferred Fund Ltd	UBS Asset Management Americas LLC	2012	158.9 M
Adams Street Leaders Fund II LP	Adams Street Partners LLC	2022	151.3 M
Davidson Kempner Real Estate Opportunities International Master Fund LP	Davidson Kempner Capital Management LP	2024	140.0 M
Davidson Kempner Real Estate Opportunities Fund LP	Davidson Kempner Capital Management LP	2024	77.0 M
ACOF VI Offshore Feeder Fund LP	iCapital Advisors LLC	2022	75.1 M
BentallGreenOak Asia USD Parallel IV LP	BGO US Real Estate LP	2024	66.2 M
Baronx Cayman LP	Baron Capital Management Inc	2025	54.5 M
BentallGreenOak Asia IV LP	BGO US Real Estate LP	2024	52.5 M
Baronx II Cayman LP	Baron Capital Management Inc	2025	44.0 M
BentallGreenOak Asia USD Feeder IV LP	BGO US Real Estate LP	2025	26.3 M
Sofinnova Venture Partners XII LP	Sofinnova Investments Inc	2025	20.5 M
BentallGreenOak Asia IV Japan Investment Feeder LP	BGO US Real Estate LP	2026	12.0 M
BentallGreenOak Asia IV Japan Investment LP	BGO US Real Estate LP	2026	11.3 M
Benefit Street Partners CLO VIII Ltd	Benefit Street Partners LLC	2016	4.9 M
BlackRock Private Opportunities Fund LP	BlackRock Investment Management LLC	2012	2.1 M
BentallGreenOak Asia IV Private Investors Feeder LP	BGO US Real Estate LP	2026	1.6 M
CIFC Funding 2011-I Ltd and CIFC Funding 2011-I LLC	CIFC Asset Management LLC	2012	0.2 M
Newhaven CLO Limited	Bain Capital Credit LP	2015
BlackRock Private Opportunities Fund II Cayman LP	BlackRock Investment Management LLC	2016
BlackRock Private Opportunities Fund II LP	BlackRock Investment Management LLC	2012
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