Citi
Private fund custodian · 4,367 private funds on SEC Form ADV
Advisers' Form ADV filings name Citi as custodian to 4,013, prime broker to 504, marketer or placement agent to 182 and administrator to 77 private funds, 4,367 funds in all. It ranks No. 7 of 842 custodians by number of private funds served.
Rankings
Funds served, by type
- Private equity funds1,861
- Hedge funds1,028
- Securitized asset funds433
- Other private funds420
- Real estate funds415
- Venture capital funds206
- Liquidity funds4
Where its clients are
State of the funds' U.S. advisers.
- New York2,121
- California519
- Massachusetts247
- Florida220
- Texas155
- Connecticut142
- District of Columbia119
- Kansas59
- New Jersey55
- Illinois52
- Georgia37
- Virginia33
Where the funds are organized
- United States2,242
- Cayman Islands1,512
- Luxembourg143
- Ireland111
- Canada90
- United Kingdom57
- Jersey57
- India46
Private funds that name Citi (2,223 listed here)
Fund
Gross assets
Minimum
Owners
Adviser
Millennium Partners, LP
Cayman IslandsHedge fund
Gross assets$497B
Minimum$5.0M
Owners1,498
AdviserMillennium Management LLC
Symmetry Master Fund Limited
Cayman IslandsHedge fund
Gross assets$241B
Minimum$100K
Owners114
AdviserSymmetry Investments LP
Atlas Macro Master Fund, LTD.
Cayman IslandsHedge fund
Gross assets$203B
MinimumNone set
Owners5
AdviserBalyasny Asset Management L.P.
Rokos Global Macro Master Fund LP
Cayman IslandsHedge fund
Gross assets$192B
Minimum$10.0M
Owners504
AdviserRokos Capital Management LLP
Garda Firv Opportunity Master Fund LTD.
Cayman IslandsHedge fund
Gross assets$138B
Minimum$10.0M
Owners153
AdviserGarda Capital Partners
Exoduspoint Partners Master Fund, LP
Cayman IslandsHedge fund
Gross assets$112B
Minimum$5.0M
Owners142
AdviserExoduspoint Capital Management, LP
Brevan Howard Alpha Strategies Master Fund Limited
Cayman IslandsHedge fund
Gross assets$107B
Minimum$10.0M
Owners3,109
AdviserBrevan Howard Capital Management, LP
Point72 Global Macro Investments, LLC
Cayman IslandsHedge fund
Gross assets$87B
Minimum$100K
Owners234
AdviserPoint72 Asset Management, L.P.
Point72 Associates, LLC
Cayman IslandsHedge fund
Gross assets$82B
Minimum$100K
Owners235
AdviserPoint72 Asset Management, L.P.
Taula Master Fund
Cayman IslandsHedge fund
Gross assets$76B
Minimum$10.0M
Owners64
AdviserTaula Capital Management (Jersey) Limited
Element Capital Master Fund Limited
Cayman IslandsHedge fund
Gross assets$75B
Minimum$50.0M
Owners186
AdviserElement Capital Management LLC
Citadel Multi-Strategy Equities Master Fund LTD.
Cayman IslandsHedge fund
Gross assets$69B
MinimumNone set
Owners49
AdviserCitadel Advisors LLC
Capstone Global Master (Cayman) Limited
Cayman IslandsHedge fund
Gross assets$59B
Minimum$100K
Owners107
AdviserCapstone Investment Advisors, LLC
Alphadyne Global Rates Master Fund, LTD.
Cayman IslandsHedge fund
Gross assets$58B
Minimum$1.0M
Owners81
AdviserAlphadyne Asset Management LP
Schonfeld Dmfi Master Fund LP
Cayman IslandsHedge fund
Gross assets$56B
Minimum$3.0M
Owners1
AdviserSchonfeld Strategic Advisors LLC
Bridgewater Pure Alpha Trading Company II, LTD.
British Virgin IslandsHedge fund
Gross assets$50B
Minimum$10.0M
Owners168
AdviserBridgewater Associates, LP
Alphadyne International Master Fund, LTD.
Cayman IslandsHedge fund
Gross assets$50B
Minimum$1.0M
Owners271
AdviserAlphadyne Asset Management LP
FFI Fund LTD.
Cayman IslandsHedge fund
Gross assets$47B
Minimum$100K
Owners256
AdviserBracebridge Capital, LLC
Symmetry Adaptive Fund Limited
Cayman IslandsHedge fund
Gross assets$40B
Minimum$100K
Owners37
AdviserSymmetry Investments LP
Tenaron Capital Relative Value Master Fund LTD.
Cayman IslandsHedge fund
Gross assets$33B
Minimum$10.0M
Owners22
AdviserTenaron Capital Management LP
The Tudor Bvi Global Portfolio L.P.
Cayman IslandsHedge fund
Gross assets$32B
Minimum$10.0M
Owners274
AdviserTudor Investment Corporation
Hudson Bay Master Fund LTD.
Cayman IslandsHedge fund
Gross assets$30B
Minimum$5.0M
Owners3,164
AdviserHudson Bay Capital Management LP
Equity Trading Master, LP
Cayman IslandsHedge fund
Gross assets$30B
Minimum$100K
Owners4
AdviserVoloridge
Two Sigma Absolute Return Portfolio, LLC
Delaware, United StatesHedge fund
Gross assets$28B
MinimumNone set
Owners567
AdviserTwo Sigma Advisers, LP
Pgim Fixed Income Global Liquidity Relative Value Master Fund, LTD.
Cayman IslandsHedge fund
Gross assets$26B
Minimum$5.0M
Owners14
AdviserPgim, Inc.
JJJ Master Fund, LTD
Cayman IslandsHedge fund
Gross assets$26B
Minimum$100K
Owners31
AdviserJJJ Capital Management LLP
Citadel Multi-Asset Master Fund LTD.
Cayman IslandsHedge fund
Gross assets$25B
MinimumNone set
Owners2
AdviserCitadel Advisors LLC
Brevan Howard Master Fund Limited
Cayman IslandsHedge fund
Gross assets$24B
Minimum$10.0M
Owners1,773
AdviserBrevan Howard Capital Management, LP
Coatue Offshore Master Fund LP
Cayman IslandsHedge fund
Gross assets$23B
Minimum$5.0M
Owners2,748
AdviserCoatue Management, L.L.C.
D1 Capital Partners Master LP
Cayman IslandsHedge fund
Gross assets$23B
Minimum$2.0M
Owners789
AdviserD1 Capital Partners L.P.
Alyeska Master Fund, L.P.
Cayman IslandsHedge fund
Gross assets$22B
Minimum$15.0M
Owners220
AdviserAlyeska Investment Group, L.P.
Atlas Enhanced Master Fund, LTD.
Cayman IslandsHedge fund
Gross assets$19B
Minimum$5.0M
Owners1,247
AdviserBalyasny Asset Management L.P.
DSP Mutual Fund
IndiaPrivate fund
Gross assets$19B
Minimum$1.0
Owners4,391,619
AdviserDSP Asset Managers Private Limited
Two Sigma Equity Portfolio, LLC
Delaware, United StatesHedge fund
Gross assets$17B
MinimumNone set
Owners363
AdviserTwo Sigma Investments, LP
HBK Master Fund L.P.
Cayman IslandsHedge fund
Gross assets$17B
Minimum$3.0M
Owners319
AdviserHBK Capital Management
Sculptor Master Fund, LTD.
Cayman IslandsHedge fund
Gross assets$14B
MinimumNone set
Owners2
AdviserSculptor Capital LP
Obsidian Relative Value Strategy Master Fund, LTD.
Cayman IslandsHedge fund
Gross assets$14B
Minimum$1.0M
Owners12
AdviserBlackrock Financial Management, Inc
Citadel Quantitative Strategies Master Fund LTD.
Cayman IslandsHedge fund
Gross assets$14B
MinimumNone set
Owners2
AdviserCitadel Advisors LLC
ECM Master Fund
Cayman IslandsHedge fund
Gross assets$14B
Minimum$1.0M
Owners105
AdviserEffissimo Capital Management Pte LTD
III Absolute Return Fund LLC
Delaware, United StatesHedge fund
Gross assets$14B
Minimum$1.0M
Owners2
AdviserIII Capital Management
Two Sigma Horizon Portfolio, LLC
Delaware, United StatesHedge fund
Gross assets$13B
MinimumNone set
Owners744
AdviserTwo Sigma Investments, LP
Citadel Treasury International LTD.
Cayman IslandsHedge fund
Gross assets$13B
MinimumNone set
Owners3
AdviserCitadel Advisors LLC
Chesham Finance Limited
Cayman IslandsLiquidity fund
Gross assets$13B
Minimum$250K
Owners1
AdviserBSN Capital Partners Limited
Whitney Capital Series Fund LLC
Delaware, United StatesHedge fund
Gross assets$13B
Minimum$3.0M
Owners2
AdviserSchonfeld Strategic Advisors LLC
Blackrock Strategic Equity Master Hedge Fund Limited
Cayman IslandsHedge fund
Gross assets$13B
MinimumNone set
Owners577
AdviserBlackrock Investment Management (UK) Limited
Kirkoswald Global Macro Master Fund Limited
Cayman IslandsHedge fund
Gross assets$12B
Minimum$1.0M
Owners383
AdviserKirkoswald Asset Management LLC
Blue Owl GP Stakes IV (A) LP
Cayman IslandsHedge fund
Gross assets$10B
Minimum$10.0M
Owners731
AdviserBlue Owl Gpsc Advisors LLC
Farallon Capital Offshore Investors II, L.P.
Cayman IslandsHedge fund
Gross assets$10B
MinimumNone set
Owners364
AdviserFarallon Capital Management, L.L.C.
3 J Moore LLC
Delaware, United StatesHedge fund
Gross assets$10B
MinimumNone set
Owners1
AdviserJJJ Capital Management LLP
Xantium Partners L.P.
Cayman IslandsHedge fund
Gross assets$10.0B
Minimum$40.0M
Owners83
AdviserTudor Investment Corporation
Blue Owl GP Stakes IV (B) LP
Cayman IslandsHedge fund
Gross assets$9.7B
Minimum$10.0M
Owners731
AdviserBlue Owl Gpsc Advisors LLC
Claren Road Credit Master Fund, LTD.
Cayman IslandsHedge fund
Gross assets$9.5B
MinimumNone set
Owners240
AdviserCompass Rose Asset Management
Two Sigma Equity Spectrum Portfolio, LLC
Delaware, United StatesHedge fund
Gross assets$9.2B
MinimumNone set
Owners541
AdviserTwo Sigma Investments, LP
Blue Owl GP Stakes V (B) LP
Delaware, United StatesHedge fund
Gross assets$8.8B
Minimum$10.0M
Owners1,419
AdviserBlue Owl Gpsc Advisors LLC
Olifant Fund, LTD.
Cayman IslandsHedge fund
Gross assets$8.8B
Minimum$1.0M
Owners1
AdviserBracebridge Capital, LLC
Iguazu Master Investors (Cayman) L.P.
Cayman IslandsHedge fund
Gross assets$8.2B
Minimum$1.0M
Owners133
AdviserWellington Alternative Investments
Alphadyne International (Erisa) Master Fund LTD.
Cayman IslandsHedge fund
Gross assets$8.0B
Minimum$1.0M
Owners7
AdviserAlphadyne Asset Management LP
Viking Long Fund Master LTD.
Cayman IslandsHedge fund
Gross assets$7.9B
Minimum$5.0M
Owners124
AdviserViking Global Investors LP
Goldentree Master Fund LTD
Cayman IslandsHedge fund
Gross assets$7.7B
Minimum$1.0M
Owners762
AdviserGoldentree Asset Management LP
Global Diversified Infrastructure Fund
AustraliaHedge fund
Gross assets$7.3B
Minimum$5.0M
Owners114
AdviserFirst Sentier Investors
Farallon Equity Partners Master, L.P.
Cayman IslandsHedge fund
Gross assets$6.9B
Minimum$5.0M
Owners178
AdviserFarallon Capital Management, L.L.C.
CX Global Advantage Limited
British Virgin IslandsHedge fund
Gross assets$6.8B
Minimum$10.0M
Owners13
AdviserCaxton Associates LP
CX Macro Limited
British Virgin IslandsHedge fund
Gross assets$6.6B
Minimum$10.0M
Owners146
AdviserCaxton Associates LP
Two Sigma Futures Portfolio, LLC
Delaware, United StatesHedge fund
Gross assets$6.6B
MinimumNone set
Owners543
AdviserTwo Sigma Investments, LP
Wellington Trust Company, NA Multiple Common Trust Funds Trust, Opportunistic Fixed Income Allocation Portfolio
Massachusetts, United StatesHedge fund
Gross assets$6.5B
Minimum$1.0M
Owners63
AdviserWellington Management Company LLP
Arrowstreet Capital Global Equity Long/Short Fund Limited
Cayman IslandsHedge fund
Gross assets$6.2B
Minimum$100K
Owners65
AdviserArrowstreet Capital, Limited Partnership
Wellington Pagosa Fund (Cayman) II, LTD.
Cayman IslandsHedge fund
Gross assets$6.2B
Minimum$1.0M
Owners1
AdviserWellington Alternative Investments
Dawson Portfolio Finance 5 LP
Delaware, United StatesPrivate equity fund
Gross assets$6.0B
Minimum$5.0M
Owners314
AdviserDawson Partners
ZP Master Utility Fund, LTD.
Cayman IslandsHedge fund
Gross assets$5.9B
Minimum$5.0M
Owners122
AdviserZimmer Partners, LP
Jain Global Master Fund LTD
Cayman IslandsHedge fund
Gross assets$5.9B
Minimum$5.0M
Owners69
AdviserJain Global LLC
BTG Pactual Global Rates Master Fund, LP
Cayman IslandsHedge fund
Gross assets$5.8B
Minimum$100K
Owners2
AdviserBTG Pactual Asset Management US , LLC
Waterfall Victoria Master Fund, LTD.
Cayman IslandsHedge fund
Gross assets$5.8B
Minimum$1.0M
Owners230
AdviserWaterfall Asset Management, LLC
WMQS Global Equity Active Extension Master Fund LP
Cayman IslandsHedge fund
Gross assets$5.8B
Minimum$5.0M
Owners114
AdviserMillennium Management LLC
Orbis Global Equity Fund Limited
BermudaHedge fund
Gross assets$5.8B
Minimum$50K
Owners1,079
AdviserOrbis Investment Management Limited
Palomino Master LTD.
British Virgin IslandsHedge fund
Gross assets$5.7B
Minimum$5.0M
Owners51
AdviserAppaloosa LP
Blue Owl GP Stakes III (B) LP
Cayman IslandsHedge fund
Gross assets$5.6B
Minimum$10.0M
Owners199
AdviserBlue Owl Gpsc Advisors LLC
Dorsal Capital Partners Master Fund, L.P.
Cayman IslandsHedge fund
Gross assets$5.6B
Minimum$1.0M
Owners112
AdviserDorsal Capital Management, LP
Brevan Howard Mb Macro Master Fund Limited
Cayman IslandsHedge fund
Gross assets$5.6B
Minimum$5.0M
Owners87
AdviserBrevan Howard Capital Management, LP
Third Point Offshore Master Fund L.P.
Cayman IslandsHedge fund
Gross assets$5.6B
Minimum$10.0M
Owners998
AdviserThird Point LLC
Amia Capital Macro Master Fund Limited
Cayman IslandsHedge fund
Gross assets$5.5B
Minimum$1.0M
Owners43
AdviserAmia Capital LLP
Nineteen77 Global Multi-Strategy Alpha Master Limited
Cayman IslandsHedge fund
Gross assets$5.3B
Minimum$5.0M
Owners2,260
AdviserUBS Oconnor LLC
Daemon Investment Fund
Cayman IslandsHedge fund
Gross assets$5.2B
Minimum$100K
Owners3
AdviserDaemon Investment and Asset Management, LLC
Caxton International Limited
British Virgin IslandsHedge fund
Gross assets$5.2B
Minimum$10.0M
Owners218
AdviserCaxton Associates LP
Venture XXVIII CLO, Limited
Cayman IslandsSecuritized asset fund
Gross assets$5.1B
Minimum$100K
Owners5
AdviserMJX Asset Management LLC
CIG VII LP
JerseyPrivate equity fund
Gross assets$5.0B
Minimum$5.0M
Owners1
AdviserBregal Investments, Inc.
Bridgewater All Weather Portfolio Trading II, LTD.
Cayman IslandsHedge fund
Gross assets$5.0B
Minimum$10.0M
Owners25
AdviserBridgewater Associates, LP
CX Dynamis Limited
British Virgin IslandsHedge fund
Gross assets$4.9B
Minimum$10.0M
Owners57
AdviserCaxton Associates LP
MAP 240, a Segregated Portfolio of Lma SPC
Cayman IslandsHedge fund
Gross assets$4.8B
Minimum$1.0M
Owners2
AdviserLighthouse Investment Partners, LLC
Bsof Parallel Master Fund L.P.
Cayman IslandsHedge fund
Gross assets$4.8B
Minimum$1.0M
Owners96
AdviserBlackstone Alternative Solutions L.L.C.
Parvus European Opportunities Master Fund
Cayman IslandsHedge fund
Gross assets$4.6B
Minimum$5.0M
Owners73
AdviserParvus Asset Management Europe Limited
Whale Rock Flagship Master Fund, LP
Cayman IslandsHedge fund
Gross assets$4.6B
Minimum$1.0M
Owners603
AdviserWhale Rock Capital Management
Steadfast International Master Fund LTD.
Cayman IslandsHedge fund
Gross assets$4.5B
Minimum$1.0M
Owners119
AdviserSteadfast Capital Management LP
Helikon Long Short Equity Fund Master ICAV
IrelandHedge fund
Gross assets$4.2B
Minimum$558K
Owners183
AdviserHelikon Investments Limited
Two Sigma Equity Risk Premia Portfolio, LLC
Delaware, United StatesHedge fund
Gross assets$4.2B
MinimumNone set
Owners221
AdviserTwo Sigma Advisers, LP
CIG V LP
JerseyPrivate equity fund
Gross assets$4.1B
MinimumNone set
Owners4
AdviserBregal Investments, Inc.
Amansa Holdings Private Limited
SingaporeHedge fund
Gross assets$3.9B
Minimum$5.0M
Owners111
AdviserAmansa Capital Pte. LTD.
Westbridge Aif I
IndiaPrivate equity fund
Gross assets$3.8B
Minimum$120K
Owners4
AdviserWestbridge Capital US Advisors, LP
Broad Peak Master Fund II LTD
Cayman IslandsHedge fund
Gross assets$3.8B
Minimum$1.0M
Owners34
AdviserBroad Peak Investment Advisers Pte. LTD.
Halkin Finance PLC
IrelandLiquidity fund
Gross assets$3.7B
Minimum$250K
Owners1
AdviserBSN Capital Partners Limited
Dawson Portfolio Finance 4 LP
Delaware, United StatesPrivate equity fund
Gross assets$3.6B
Minimum$5.0M
Owners159
AdviserDawson Partners
Atlas Singapore Master Fund Pte. LTD.
SingaporeHedge fund
Gross assets$3.6B
MinimumNone set
Owners5
AdviserBalyasny Asset Management L.P.
Whitebox Relative Value Partners, L.P.
Cayman IslandsHedge fund
Gross assets$3.6B
Minimum$5.0M
Owners160
AdviserWhitebox Advisors LLC
CIG VI LP
JerseyPrivate equity fund
Gross assets$3.6B
Minimum$5.0M
Owners1
AdviserBregal Investments, Inc.
Third Point Ultra Master Fund L.P.
Cayman IslandsHedge fund
Gross assets$3.6B
Minimum$10.0M
Owners1,299
AdviserThird Point LLC
Whitebox Multi-Strategy Partners, L.P.
Cayman IslandsHedge fund
Gross assets$3.5B
Minimum$5.0M
Owners770
AdviserWhitebox Advisors LLC
Wellington Trust Company, National Association Multiple Common Trust Funds Trust, Global Credit Absolute Return Portfolio
Massachusetts, United StatesHedge fund
Gross assets$3.5B
Minimum$1.0M
Owners1
AdviserWellington Management Company LLP
BDT Capital Partners Fund 3 (Lux) Scsp
LuxembourgPrivate equity fund
Gross assets$3.4B
Minimum$25.0M
Owners62
AdviserBDT Capital Partners
Arcm Master Fund IV LTD.
Cayman IslandsHedge fund
Gross assets$3.4B
Minimum$10.0M
Owners137
AdviserArcm
US Research Equity Extended Master Fund (Cayman) L.P.
Cayman IslandsHedge fund
Gross assets$3.4B
Minimum$1.0M
Owners77
AdviserWellington Alternative Investments
Pentwater Merger Arbitrage Master Fund LTD
Cayman IslandsHedge fund
Gross assets$3.3B
Minimum$100K
Owners84
AdviserPentwater Capital Management LP
Global Research Equity Extended Master Fund (Cayman), L.P.
Cayman IslandsHedge fund
Gross assets$3.2B
Minimum$1.0M
Owners99
AdviserWellington Alternative Investments
Nineteen77 Global Merger Arbitrage Master Limited
Cayman IslandsHedge fund
Gross assets$3.2B
Minimum$5.0M
Owners2,709
AdviserUBS Oconnor LLC
Glenview Offshore Opportunity Master Fund, LTD.
Cayman IslandsHedge fund
Gross assets$3.2B
Minimum$5.0M
Owners25
AdviserGlenview Capital Management, LLC
TAL China Focus Master Fund
Cayman IslandsHedge fund
Gross assets$3.2B
Minimum$100K
Owners400
AdviserTrivest Advisors
Two Sigma Macro Portfolio, LLC
Delaware, United StatesHedge fund
Gross assets$3.1B
MinimumNone set
Owners572
AdviserTwo Sigma Advisers, LP
D. E. Shaw Multi-Asset Portfolios, L.L.C.
Delaware, United StatesHedge fund
Gross assets$3.1B
Minimum$1.0M
Owners15
AdviserD. E. Shaw & Co., L.P.
Brevan Howard Special Opportunities (II) Limited
Cayman IslandsHedge fund
Gross assets$3.1B
Minimum$100K
Owners10
AdviserBrevan Howard Capital Management, LP
Welwing Master Fund
Cayman IslandsHedge fund
Gross assets$3.0B
Minimum$5.0M
Owners93
AdviserWelwing Capital Group Limited
Pimco Corporate Opportunities Fund III, L.P.
Cayman IslandsHedge fund
Gross assets$3.0B
Minimum$5.0M
Owners0
AdviserPacific Investment Management Company LLC
Waterfall Eden Master Fund, LTD.
Cayman IslandsHedge fund
Gross assets$3.0B
Minimum$1.0M
Owners320
AdviserWaterfall Asset Management, LLC
Marshall Wace Investment Strategies - Tops World Ex-Us Fund
IrelandHedge fund
Gross assets$3.0B
Minimum$108K
Owners3
AdviserMarshall Wace LLP
Impresa Fund III LP
Delaware, United StatesPrivate equity fund
Gross assets$3.0B
MinimumNone set
Owners171
AdviserImpresa Management LLC
Bridgewater Special Opportunities Fund Trading Company, LTD.
Cayman IslandsHedge fund
Gross assets$3.0B
Minimum$100K
Owners11
AdviserBridgewater Associates, LP
Silver Point Specialty Credit Fund II Mini-Master Fund, L.P.
Delaware, United StatesHedge fund
Gross assets$2.9B
Minimum$5.0M
Owners191
AdviserSilver Point Capital, L.P.
Sessa Capital (Master), L.P.
Cayman IslandsHedge fund
Gross assets$2.9B
Minimum$1.0M
Owners77
AdviserSessa Capital
Averill Master Fund, LTD.
Cayman IslandsHedge fund
Gross assets$2.9B
Minimum$1.0M
Owners279
AdviserSuvretta Capital Management, LLC
Oasis Japan Strategic Fund LTD.
Cayman IslandsHedge fund
Gross assets$2.9B
Minimum$5.0M
Owners81
AdviserOasis Capital Partners (Texas) Inc.
57 Stars Global Opportunity Fund 3 (Kia), L.P.
Cayman IslandsPrivate equity fund
Gross assets$2.8B
Minimum$200M
Owners2
Adviser57 Stars LLC
Mountcliff Funding LLC
Delaware, United StatesSecuritized asset fund
Gross assets$2.8B
MinimumNone set
Owners1
Adviser20 Gates Management LLC
Brevan Howard As Macro Master Fund Limited
Cayman IslandsHedge fund
Gross assets$2.8B
Minimum$5.0M
Owners88
AdviserBrevan Howard Capital Management, LP
Teng Yue Partners Master Fund, L.P.
Cayman IslandsHedge fund
Gross assets$2.8B
Minimum$25.0M
Owners132
AdviserTeng Yue Partners, L.P.
Saba Capital Carry Neutral Tail Hedge Master Fund, LTD.
Cayman IslandsHedge fund
Gross assets$2.8B
Minimum$5.0M
Owners176
AdviserSaba Capital Management, L.P.
Bridgewater Pure Alpha Fund III, LTD.
Cayman IslandsHedge fund
Gross assets$2.7B
Minimum$6.8M
Owners2
AdviserBridgewater Associates, LP
TPG Public Equity Partners Master Fund, L.P.
Cayman IslandsHedge fund
Gross assets$2.7B
Minimum$5.0M
Owners279
AdviserTPG Pep Advisors, LLC
GSA Qms Master Fund Limited
Cayman IslandsHedge fund
Gross assets$2.6B
Minimum$100K
Owners45
AdviserGSA Capital Partners LLP
ISQ Global Infrastructure Fund II (Ust), L.P.
Cayman IslandsPrivate equity fund
Gross assets$2.6B
Minimum$25.0M
Owners52
AdviserI Squared Capital Advisors (US) LLC
III-Ki Opportunities Fund LLC
Delaware, United StatesHedge fund
Gross assets$2.6B
Minimum$1.0M
Owners1
AdviserIII Capital Management
3d Opportunity Master Fund
Cayman IslandsHedge fund
Gross assets$2.5B
Minimum$20.0M
Owners35
Adviser3d Investment Partners Pte. LTD.
Rhône Partners V L.P.
Cayman IslandsPrivate equity fund
Gross assets$2.5B
Minimum$100K
Owners84
AdviserRhone Group L.L.C.
FMR Capital Holdings LLC
Delaware, United StatesPrivate equity fund
Gross assets$2.5B
MinimumNone set
Owners290
AdviserImpresa Management LLC
The Mangrove Partners Master Fund, LTD.
Cayman IslandsHedge fund
Gross assets$2.4B
Minimum$1.0M
Owners197
AdviserMangrove Partners
Bsof Master Fund II L.P.
Cayman IslandsHedge fund
Gross assets$2.4B
Minimum$5.0M
Owners13
AdviserBlackstone Alternative Solutions L.L.C.
Pgim Fixed Income U.S. Liquidity Relative Value Master Fund, LTD.
Cayman IslandsHedge fund
Gross assets$2.4B
Minimum$5.0M
Owners7
AdviserPgim, Inc.
Benefit Street Partners Debt Fund IV Master (Non-Us) L.P.
Cayman IslandsHedge fund
Gross assets$2.3B
Minimum$10.0M
Owners40
AdviserBenefit Street Partners L.L.C.
Greenlight Capital Offshore Master, LTD.
British Virgin IslandsHedge fund
Gross assets$2.3B
MinimumNone set
Owners2
AdviserDME Capital Management, LP
NWI Emerging Market Fixed Income Master Fund, LTD
Cayman IslandsHedge fund
Gross assets$2.3B
Minimum$100K
Owners149
AdviserNWI Management LP
Glenview Capital Master Fund, LTD.
Cayman IslandsHedge fund
Gross assets$2.3B
Minimum$1.0M
Owners94
AdviserGlenview Capital Management, LLC
Oasis Investments II Master Fund LTD.
Cayman IslandsHedge fund
Gross assets$2.2B
Minimum$5.0M
Owners188
AdviserOasis Capital Partners (Texas) Inc.
Silver Point Specialty Credit III Master Fund, L.P.
Delaware, United StatesHedge fund
Gross assets$2.2B
Minimum$5.0M
Owners206
AdviserSilver Point Capital, L.P.
Blue Owl GP Stakes II (A) LP
Cayman IslandsPrivate equity fund
Gross assets$2.2B
Minimum$10.0M
Owners208
AdviserBlue Owl Gpsc Advisors LLC
Showing the 150 largest by gross assets.
2,144 more funds name Citi: feeder funds, single-deal vehicles and funds listed from Form D, shown on their own or their adviser's pages.
Names as filed
Citibank, N.A.; Citigroup Global Markets Inc.; Citibank N.A.; Citibank; Citibank, National Association; Citibank NA; Citibank, NA; Citigroup Global Markets Limited; Citibank Europe PLC, Luxembourg Branch; Citibank, N.a; Citibank N.A. London Branch; Citibank N.a
From SEC filings, not verified. Counts are the number of private funds whose adviser names the firm in that role on Form ADV (Schedule D, Section 7.B.(1)), in the SEC's public Form ADV data through filings made by Dec 26, 2024. A fund can name several firms in the same role. Names are grouped automatically (spelling variants and, for the largest firms, their affiliated entities), which can be incomplete. Rankings count funds only; they do not reflect quality, assets served or fees, and are not a recommendation. Corrections: hello@altmountain.com.