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Type	Result	AUM ($B)

Citibank NA New York Branch
Role	Fund Marketer
Rank	#448 by total fund AUM
Funds	301
Fund AUM	27.8 B

Cumulative Funds

Fund	Firm	Onset	AUM
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
ICG IV Gp-Led Secondary Onshore Feeder Fund LP	iCapital Advisors LLC	2023	69.9 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
PERE Collection V Onshore Fund LP	iCapital Advisors LLC	2025	67.9 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
HCSG II Onshore Feeder Fund LP	iCapital Advisors LLC	2022	64.7 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
25-30 Columbia Member LLC	Citi Global Alternatives LLC	2018	59.4 M
Kirkoswald Emerging Markets Master Fund Ltd	Kirkoswald Capital Management Limited	2012	59.2 M
TES Onshore Feeder Fund LP	iCapital Advisors LLC	2018	58.2 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
Biomedical Offshore Feeder Fund I LP	iCapital Advisors LLC	2020	54.3 M
25-30 Columbia HoldCo Ltd	Citi Global Alternatives LLC	2018	51.2 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
Hedgeforum Artha Emerging Markets LLC	Citi Global Alternatives LLC	2012	49.9 M
HH Pre-IPO Onshore Feeder Fund II LP	iCapital Advisors LLC	2018	49.0 M
PE A Keystone Offshore Feeder Fund Ltd	iCapital Advisors LLC	2025	48.7 M
Crow Holdings DOF Onshore Feeder Fund LP	iCapital Advisors LLC	2023	48.2 M
COF IV Onshore Feeder Fund LP	iCapital Advisors LLC	2024	47.4 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
SV Biomed Xi Onshore Feeder Fund LP	iCapital Advisors LLC	2023	46.3 M
BTO II Onshore Feeder Fund LP	iCapital Advisors LLC	2016	46.1 M
Hedgeforum BlueCrest Ltd	Citi Global Alternatives LLC	2013	45.9 M
Fund IX Real Estate Opportunities Onshore Feeder Fund LP	iCapital Advisors LLC	2019	44.6 M
CTP Onshore Feeder Fund LP	iCapital Advisors LLC	2014	42.7 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
1000Channel Member LLC	Citi Global Alternatives LLC	2016	41.5 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
Hedgeforum Paulson LLC	Citi Global Alternatives LLC	2012	39.8 M
Hedgeforum Portfolios Sa - HF Dedicated 2	Citi Global Alternatives LLC	2014	39.6 M
C-Sunset Member LLC	Citi Global Alternatives LLC	2015	38.6 M
Hedgeforum Visium LLC - Class BAL	Citi Global Alternatives LLC	2012	38.2 M
Hedgeforum Paulson Ltd	Citi Global Alternatives LLC	2012	38.1 M
Hedgeforum Paulson Advantage Offshore Ltd	Citi Global Alternatives LLC	2012	37.8 M
Digital Infrastructure II Onshore Feeder Fund LP	iCapital Advisors LLC	2022	37.6 M
European Special Situations Onshore Feeder Fund LP	iCapital Advisors LLC	2017	37.5 M
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