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Type	Result	AUM ($B)

Citibank NA Jersey Branch
Role	Fund Marketer
Rank	#486 by total fund AUM
Funds	133
Fund AUM	25.9 B

Cumulative Funds

Fund	Firm	Onset	AUM
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
Bravo III Onshore Select Feeder Fund LP	iCapital Advisors LLC	2018	116.3 M
Crow Holdings DOF Offshore Feeder Fund LP	iCapital Advisors LLC	2023	115.7 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
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
Digital Infrastructure Onshore Feeder Fund LP	iCapital Advisors LLC	2019	74.7 M
Lantana Offshore Feeder Fund LP	Citi Global Alternatives LLC	2018	73.6 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
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
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
HH Pre-IPO Offshore Feeder Fund LP	iCapital Advisors LLC	2016	50.8 M
Accorinvest Colony Offshore Feeder Fund II Ltd	iCapital Advisors LLC	2020	50.4 M
PE A Keystone Offshore Feeder Fund Ltd	iCapital Advisors LLC	2025	48.7 M
China Opportunities IV Offshore Feeder Fund Ltd	iCapital Advisors LLC	2022	46.9 M
Digital Infrastructure III Offshore Feeder Fund LP	iCapital Advisors LLC	2025	46.8 M
Fund IX Real Estate Opportunities Onshore Feeder Fund LP	iCapital Advisors LLC	2019	44.6 M
W St DF Offshore Feeder Fund LP	iCapital Advisors LLC	2017	42.1 M
Hedgeforum Renaissance Equities Ltd - Class Ridge	Citi Global Alternatives LLC	2020	41.9 M
Bravo II Offshore Select Feeder Fund LP	iCapital Advisors LLC	2014	40.4 M
Hedgeforum Glenview Ltd	Citi Global Alternatives LLC	2015	39.9 M
C VIII Real Estate Opportunities Offshore Feeder Fund LP	iCapital Advisors LLC	2014	36.7 M
C 432 PA Offshore Feeder Fund LP	Citi Global Alternatives LLC	2013	32.3 M
Hedgeforum Portfolios Sa - HF Dedicated 4	iCapital Advisors LLC	2023	31.0 M
BTO Offshore Feeder Fund LP	iCapital Advisors LLC	2014	30.4 M
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