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Type	Result	AUM ($B)

Citi Private Bank
Role	Fund Custodian
Rank	#154 by total fund AUM
Funds	271
Fund AUM	309.0 B

Cumulative Funds

Fund	Firm	Onset	AUM
EJF Financial Services Fund LP	EJF Capital LP	2012	106.3 M
Abry Senior Equity Co-Investment Fund VI LP	Abry Partners II LLC	2022	103.7 M
ASE Silk Aggregator LP	Abry Partners II LLC	2024	102.7 M
Sandton Capital Solutions Master Fund V Delaware LP	Sandton Capital Partners LP	2022	100.7 M
Quantum Parallel Partners VI-B LP	QEP Advisers LLC	2015	100.5 M
EJF Ventures Fund LP	EJF Capital LP	2022	100.1 M
Quantum Parallel Partners VI-C D LP	QEP Advisers LLC	2016	89.7 M
CSHC Co-Invest Blocked LLC	Levine Leichtman Capital Partners LLC	2023	84.1 M
Acrisure Investors FO LLC	Abry Partners II LLC	2017	82.4 M
Abry Partners V LP	Abry Partners LLC	2012	79.9 M
Long Arc Capital Fund I Lux SCSP	Long Arc Capital LP	2020	79.5 M
Revolution Growth IV LP	Revolution Growth Management Company II LP	2023	77.6 M
Abry Heritage Partners Co-Investment Fund LP	Abry Partners II LLC	2017	75.6 M
IPM Co-Invest LP	Levine Leichtman Capital Partners LLC	2023	75.1 M
MicroVest EDF Master Fund Ltd	Dai Asset Management LLC	2018	71.5 M
Transit Blocker LLC	Abry Partners II LLC	2024	64.9 M
Abry Advanced Securities Fund II LP	Abry Partners LLC	2012	63.8 M
EJF Ventures Fund II LP	EJF Capital LP	2025	62.9 M
Abry Senior Equity III LP	Abry Partners LLC	2012	60.8 M
Abry Senior Equity II LP	Abry Partners LLC	2012	60.5 M
Tiger Global PIP VIII Partners LP	Tiger Global Management LLC	2017	59.4 M
Core Capital TB SPV LP	Core Management II Corporation	2018	58.4 M
Abry Partners VIII Co-Investment Fund LP	Abry Partners II LLC	2015	58.1 M
EJF Funding Offshore LP	EJF Capital LP	2018	57.3 M
Abry Mezzanine Partners LP	Abry Partners LLC	2012	56.8 M
SPDW Partners LP	Levine Leichtman Capital Partners LLC	2026	56.1 M
Quantum Parallel Partners VI-A LP	QEP Advisers LLC	2015	55.2 M
V29 Capital Continuation Vehicle LP	V29 Capital Management LLC	2026	54.8 M
Abry Acquisition Fund LLC	Abry Partners II LLC	2019	54.6 M
Sandton Fund V Co-Invest LP	Sandton Capital Partners LP	2025	54.3 M
Levine Leichtman Capital Partners V LP	Levine Leichtman Capital Partners LLC	2013	52.8 M
Yucaipa American Alliance Parallel III LP	Yucaipa Master Manager LLC	2016	51.8 M
Abry Advanced Securities Fund III CV LP	Abry Partners III LLC	2025	51.7 M
Madison International Real Estate Liquidity Fund VII Intl II LP	Madison International Realty Holdings LLC	2019	47.4 M
Abry Partners IV LP	Abry Partners LLC	2012	47.3 M
S920 SPV LP	Core Management II Corporation	2022	47.0 M
S920 II SPV LP	Core Management II Corporation	2022	42.5 M
Oberland Capital Healthcare Master Fund LP	Oberland Capital Management LLC	2013	41.5 M
Core Capital Partners Fund II SQ CF LP	Core Management II Corporation	2022	39.5 M
LAC Inv-Rs 2 LLC	Long Arc Capital LP	2025	37.0 M
SDC Co-Invest Holdings LP	Levine Leichtman Capital Partners LLC	2026	34.8 M
Sandton Fund IV Co-Invest LP	Sandton Capital Partners LP	2022	34.0 M
LAC Inv-Rs Offshore LLC	Long Arc Capital LP	2019	33.8 M
Hillair Capital Investments LP	Hillair Capital Management LLC	2018	32.7 M
Quantum Parallel Partners VI-C A LP	QEP Advisers LLC	2016	29.4 M
Quantum Parallel Partners V LP	Quantum Advisers LLC	2012	29.3 M
Thora Capital Onshore Master Fund I LP	ITE Management LP	2019	28.4 M
Fondo de Capital Privado TC Latam	TC Latin America Partners LLC	2018	28.0 M
Abry Heritage Partners Co-Investment Fund II LP	Abry Partners II LLC	2022	27.4 M
Tiger Global Private Investment Partners III LP	Tiger Global Management LLC	2012	27.2 M
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