Citibank NA Geneva Branch

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Citibank NA Geneva Branch
RoleFund Marketer
Rank#418 by total fund AUM
Funds254
Fund AUM29.4 B
Cumulative Funds
3002401801206002011201520202025
Fund Firm Onset AUM
Hedgeforum Portfolios LLC - HF Core Series iCapital Advisors LLC 2013 155.4 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
Hedgeforum Paulson Recovery LLC Citi Global Alternatives LLC 2012 141.3 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
Hedgeforum Paulson Advantage Plus Ltd Citi Global Alternatives LLC 2012 140.1 M
PE Berk Xi Offshore Feeder Fund SCSP SICAV RAIF iCapital Advisors LLC 2025 136.9 M
FC Distressed Opportunities Offshore Feeder Fund Ltd iCapital Advisors LLC 2021 134.4 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
IBCF IV Offshore Feeder Fund Ltd iCapital Advisors LLC 2021 117.1 M
Crow Holdings DOF Offshore Feeder Fund LP iCapital Advisors LLC 2023 115.7 M
BHOF Offshore Feeder Fund Ltd iCapital Advisors LLC 2021 114.5 M
Bcssa Offshore Feeder Fund Ltd iCapital Advisors LLC 2019 113.8 M
LC X Consumer Buyout Offshore Feeder Fund Ltd iCapital Advisors LLC 2023 110.1 M
European Special Situations Offshore Feeder Fund LP iCapital Advisors LLC 2017 108.5 M
DGP IV-2 Ownership Offshore Feeder Fund LP iCapital Advisors LLC 2020 105.6 M
Fund IX Real Estate Opportunities Offshore Feeder Fund LP iCapital Advisors LLC 2019 98.3 M
CTP Offshore Feeder Fund LP iCapital Advisors LLC 2014 95.6 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 Portfolios Citi Global Alternatives LLC 2012 89.4 M
601 West Offshore Feeder Fund LP iCapital Advisors LLC 2020 88.3 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
French Logistics Offshore Feeder Fund LP iCapital Advisors LLC 2018 82.1 M
BTO II Offshore Feeder Fund Ltd iCapital Advisors LLC 2016 80.7 M
ACOF VI Offshore Feeder Fund LP iCapital Advisors LLC 2022 75.1 M
Lantana Offshore Feeder Fund LP Citi Global Alternatives LLC 2018 73.6 M
Hedgeforum Paulson Advantage Plus LLC Citi Global Alternatives LLC 2012 71.3 M
Hedgeforum Portfolios Sa - HF Dedicated 5 Citi Global Alternatives LLC 2015 71.2 M
CMMO Offshore Feeder Fund LP iCapital Advisors LLC 2020 70.0 M
China Opportunities III Offshore Feeder Fund Ltd iCapital Advisors LLC 2019 69.5 M
Areof IV WM Offshore Feeder Fund Ltd iCapital Advisors LLC 2024 68.6 M
One Dalton Offshore Feeder Fund Ltd iCapital Advisors LLC 2015 67.2 M
JRP Retail Offshore Feeder Fund LP Citi Global Alternatives LLC 2016 66.6 M
One Dalton Feeder HoldCo Ltd Citi Global Alternatives LLC 2015 66.4 M
Hedgeforum Paulson Advantage LLC Citi Global Alternatives LLC 2012 66.1 M
Hedgeforum Third Point LLC iCapital Advisors LLC 2012 65.0 M
TPG NQ V Strategic Secondary Access Fund Ltd iCapital Advisors LLC 2024 63.6 M
Hedgeforum Portfolios Sa - HF Moderate Citi Global Alternatives LLC 2012 63.1 M
Hedgeforum Paulson Recovery Ltd Citi Global Alternatives LLC 2012 63.0 M
AP Impact Offshore Fund SCSP SICAV-RAIF iCapital Advisors LLC 2023 58.0 M
Hedgeforum Portfolios Sa - HF Fundamental Trading iCapital Advisors LLC 2018 55.7 M
Baronx Cayman LP Baron Capital Management Inc 2025 54.5 M
Biomedical Offshore Feeder Fund I LP iCapital Advisors LLC 2020 54.3 M
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