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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
East Coast Investments Alpha Fund LP Formerly Known as 5 Sigma LP	FTI Capital Management Cayman Limited	2015	25.0 M
Sandton Credit Solutions Master Fund III LP	Sandton Capital Partners LP	2014	24.4 M
ITE Air Master Fund II LP	ITE Management LP	2019	23.6 M
LBR Co-Invest Equityco LLC	Levine Leichtman Capital Partners LLC	2023	23.6 M
Abry Advanced Securities Fund LP	Abry Partners LLC	2012	23.1 M
Schulerhilfe Co-Invest LP	Levine Leichtman Capital Partners LLC	2026	22.8 M
Tiger Global Private Investment Partners IV LP	Tiger Global Management LLC	2012	22.7 M
Thora Capital Onshore Master Fund II LP	ITE Management LP	2023	22.6 M
LAC Co-Investors Skaleet LP	Long Arc Capital LP	2023	22.5 M
Thora Capital Offshore Master Fund II LP	ITE Management LP	2023	22.3 M
Pinnacle Opportunity Fund LP	Pinnacle Associates Ltd	2012	21.9 M
Quantum Parallel Partners VI-C B LP	QEP Advisers LLC	2016	21.7 M
Crescent Cove Capital II LP	Crescent Cove Advisors LP	2018	21.1 M
EJF Financial Debt Strategies Fund LP	EJF Capital LP	2024	18.1 M
EJF Sidecar Fund Series LLC - Series G	EJF Capital LP	2024	17.6 M
Atlas Investment Aggregator LLC	Abry Partners II LLC	2022	16.3 M
EJF Financial Debt Strategies Offshore Fund LP	EJF Capital LP	2024	14.5 M
Abry Partners X-B LP	Abry Partners III LLC	2023	14.2 M
TC Latin America Real Estate Fund I LP	TC Latin America Partners LLC	2012	13.3 M
Sandton Capital Solutions Master Fund VI Delaware LP	Sandton Capital Partners LP	2025	12.8 M
Levine Leichtman Capital Partners V International Fund LP	Levine Leichtman Capital Partners LLC	2014	12.3 M
LAC Co-Investors Tinubu LP	Long Arc Capital LP	2025	12.2 M
Bleichroeder Private Investments LLC Series 2	Bleichroeder LP	2025	11.9 M
Abry Partners VII Co-Investment Fund LP	Abry Partners II LLC	2012	10.8 M
Abry Partners VIII Co-Investment Fund Cayman AIV LP	Abry Partners II LLC	2019	10.7 M
LAC Co-Investors Agile LP	Long Arc Capital LP	2025	10.2 M
PAS Diplogen LP	ITE Management LP	2026	9.6 M
IPM Co-Invest LP II LP	Levine Leichtman Capital Partners LLC	2024	8.6 M
EJF Sidecar Fund Series LLC - Series F	EJF Capital LP	2016	8.5 M
Prime Co-Invest Equityco I LP	Levine Leichtman Capital Partners LLC	2023	8.1 M
LLCP Lower Middle Market Fund LP	Levine Leichtman Capital Partners LLC	2017	7.9 M
LAC Inv-Rs 2 Offshore LLC	Long Arc Capital LP	2025	7.6 M
Abry Senior Equity Co-Investment Fund IV LP	Abry Partners II LLC	2012	7.3 M
KarpReilly Capital Partners LP	KarpReilly LLC	2012	6.6 M
Prime Co-Invest Equityco III-L LP	Levine Leichtman Capital Partners LLC	2023	6.6 M
Suveto Co-Invest LP	Levine Leichtman Capital Partners LLC	2023	6.4 M
Quantum Parallel Partners V-B LP	Quantum Advisers LLC	2012	6.3 M
TSC Co-Invest LP	Levine Leichtman Capital Partners LLC	2023	6.2 M
Abry Investment Partnership LP	Abry Partners LLC	2012	5.5 M
LAC Co-Investors Concertiv LP	Long Arc Capital LP	2023	4.3 M
Prime Co-Invest Debtco LP	Levine Leichtman Capital Partners LLC	2023	4.0 M
Sandton Co-Invest Fund I LP	Sandton Capital Partners LP	2012	4.0 M
Abry Investment Partnership AI LP	Abry Partners II LLC	2023	3.7 M
Abry Investment Partnership II LP	Abry Partners II LLC	2021	3.7 M
Levine Leichtman Capital Partners VI Amicus Fund LP	Levine Leichtman Capital Partners LLC	2018	3.7 M
Syntax Global I LP	Syntax Advisors LLC	2017	3.6 M
Abry Senior Equity II-A LP	Abry Partners LLC	2012	3.6 M
ONCAP II LP	ONCAP Management Partners LP	2012	3.5 M
CSHC Debtco LLC	Levine Leichtman Capital Partners LLC	2023	3.5 M
Levine Leichtman Capital Partners IV LP	Levine Leichtman Capital Partners LLC	2012	3.2 M
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