Cititrust Bahamas Limited

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Cititrust Bahamas Limited
RoleFund Marketer
Rank#423 by total fund AUM
Funds275
Fund AUM24.43 B
Cumulative Funds
3002401801206002011201520202025
Fund Firm Onset AUM
HH Pre-IPO Offshore Feeder Fund IV LP iCapital Advisors LLC 2023 1,242.2 M
Hedgeforum TCI Ltd iCapital Advisors LLC 2022 922.8 M
DGP Ownership Offshore Feeder Fund LP iCapital Advisors LLC 2017 648.1 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
DGP IV Ownership Offshore Feeder Fund LP iCapital Advisors LLC 2019 605.4 M
ICG V GP-Led Secondary Offshore Feeder Fund Ltd iCapital Advisors LLC 2024 511.3 M
HH Pre-IPO Offshore Feeder Fund III LP iCapital Advisors LLC 2021 450.5 M
DGP IV Ownership Onshore Feeder Fund LP iCapital Advisors LLC 2019 435.5 M
PCF III Offshore Feeder Fund Ltd iCapital Advisors LLC 2019 421.6 M
COF III Offshore Feeder Fund Ltd iCapital Advisors LLC 2021 410.9 M
CCA Mortgage/Credit Opportunity Master Fund Ltd Citigroup Alternative Investments LLC 2012 407.4 M
Hedgeforum Millennium Ltd iCapital Advisors LLC 2021 401.1 M
NGT III Offshore Feeder Fund A Sub-Fund of PERE Portfolios SCA SICAV-RAIF iCapital Advisors LLC 2023 391.7 M
Europe Americas IX Offshore Feeder Fund LP iCapital Advisors LLC 2024 390.7 M
C 432 PA Member LLC Citi Global Alternatives LLC 2013 352.6 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
DGP Ownership Onshore Feeder Fund LP iCapital Advisors LLC 2017 314.6 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
Bravo III Offshore Select Feeder Fund Ltd iCapital Advisors LLC 2018 288.9 M
Digital Infrastructure Offshore Feeder Fund LP iCapital Advisors LLC 2019 281.6 M
PERE Collection II Offshore Fund SCSP iCapital Advisors LLC 2020 278.9 M
PERE Collection I Offshore Fund SCSP iCapital Advisors LLC 2018 277.4 M
PERE Collection IV Offshore Fund A Sub-Fund of PERE Portfolios SCA SICAV-RAIF iCapital Advisors LLC 2023 274.1 M
One Dalton Member LLC Citi Global Alternatives LLC 2015 269.6 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
THIO Offshore Feeder Fund Ltd iCapital Advisors LLC 2021 241.5 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
W St DF II Offshore Feeder Fund LP iCapital Advisors LLC 2020 194.0 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
435 North Michigan Member LLC Citi Global Alternatives LLC 2019 182.6 M
Areof III Offshore Feeder Fund LP iCapital Advisors LLC 2021 180.8 M
TES Offshore Feeder Fund LP iCapital Advisors LLC 2018 173.7 M
Hedgeforum Visium Ltd - Class BAL Citi Global Alternatives LLC 2012 173.0 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
Hedgeforum Renaissance Equities LLC - Class RIEF iCapital Advisors LLC 2012 160.7 M
Hedgeforum Portfolios LLC - HF Core Series iCapital Advisors LLC 2013 155.4 M
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