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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
Revolution Growth II LP	Revolution Growth Management Company II LP	2014	3.0 M
CCM Railcar HoldCo LP	ITE Management LP	2018	2.9 M
Croupier Prive Private Equity Master Fund LP	Horizon Kinetics Asset Management LLC	2012	2.6 M
Onex Parallel Investment ONCAP LP	ONCAP Management Partners LP	2012	2.1 M
Syntax Index Series LP	Syntax Advisors LLC	2017	2.1 M
Prime Co-Invest Equityco II LP	Levine Leichtman Capital Partners LLC	2023	2.0 M
Abry Partners V Affiliated Investors LP	Abry Partners LLC	2012	2.0 M
LLCP Co-Investment Fund LP	Levine Leichtman Capital Partners LLC	2015	2.0 M
The Lonehill Fund LP	Sandton Capital Partners LP	2014	1.9 M
Abry Advanced Securities Fund III LP	Abry Partners II LLC	2015	1.7 M
Croupier Prive Private Equity Offshore Fund Ltd	Horizon Kinetics Asset Management LLC	2012	1.6 M
AG European Partners LP	Alpine Grove Partners LLP	2016	1.6 M
Vektek Co-Invest LP	Levine Leichtman Strategic Capital LLC	2023	1.5 M
GNVA Debt HoldCo LLC	Levine Leichtman Capital Partners LLC	2023	1.5 M
Sandton Credit Opportunities Master Fund II LP	Sandton Capital Partners LP	2013	1.3 M
LAC Co-Investors CB LP	Long Arc Capital LP	2022	1.2 M
Prime Co-Invest Equityco III-D LP	Levine Leichtman Capital Partners LLC	2023	1.2 M
Levine Leichtman Capital Partners II LP	Levine Leichtman Capital Partners LLC	2012	1.1 M
Levine Leichtman Capital Partners VI Amicus Fund AIV LP	Levine Leichtman Capital Partners LLC	2019	1.0 M
LLCP Co-Investment Parallel Fund LP	Levine Leichtman Capital Partners LLC	2016	0.9 M
Levine Leichtman Capital Partners III LP	Levine Leichtman Capital Partners LLC	2012	0.8 M
Grove Hospitality Asia LP	Alpine Grove Partners LLP	2014	0.8 M
Levine Leichtman Small Business Fund LP	Levine Leichtman Capital Partners LLC	2012	0.7 M
ONCAP US II-A LP	ONCAP Management Partners LP	2012	0.6 M
Accela Investors LLC	Abry Partners II LLC	2015	0.6 M
CCG Equityco LLC	Levine Leichtman Capital Partners LLC	2023	0.6 M
Grove Hospitality Europe LP	Alpine Grove Partners LLP	2012	0.5 M
Levine Leichtman Capital Partners Europe LP	Levine Leichtman Capital Partners LLC	2015	0.5 M
Levine Leichtman Capital Partners Private Capital Solutions LP	Levine Leichtman Capital Partners LLC	2012	0.5 M
Levine Leichtman Capital Partners Deep Value Fund LP	Levine Leichtman Capital Partners LLC	2012	0.5 M
Auldbrass Partners Ch-Vc 00-02 LP	Auldbrass Partners LP	2012	0.4 M
Abry Senior Equity Co-Investment Fund III LP	Abry Partners LLC	2012	0.4 M
Abry Senior Equity Co-Investment Fund LP	Abry Partners LLC	2012	0.3 M
BSI Debtco LLC	Levine Leichtman Capital Partners LLC	2023	0.3 M
Levine Leichtman Capital Partners V Amicus Fund LP	Levine Leichtman Capital Partners LLC	2013	0.3 M
Llcp-A Investment Partnership LP	Levine Leichtman Capital Partners LLC	2018	0.2 M
LMM Parallel Fund LP	Levine Leichtman Capital Partners LLC	2017	0.1 M
ONCAP US II LP	ONCAP Management Partners LP	2012	0.1 M
Levine Leichtman Capital Partners California Growth Fund LP	Levine Leichtman Capital Partners LLC	2012	0.1 M
Auldbrass Partners Secondary Opportunity Fund LP	Auldbrass Partners LP	2012	0.1 M
Levine Leichtman Capital Partners Deep Value Amicus Fund LP	Levine Leichtman Capital Partners LLC	2012	0.0 M
Levine Leichtman Capital Partners III - Amicus Fund LP	Levine Leichtman Capital Partners LLC	2012	0.0 M
Levine Leichtman Capital Partners IV - Amicus Fund LP	Levine Leichtman Capital Partners LLC	2012	0.0 M
Levine Leichtman Capital Partners Private Capital Solutions Parallel Fund LLC	Levine Leichtman Capital Partners LLC	2012	0.0 M
GNVA Equity HoldCo LLC	Levine Leichtman Capital Partners LLC	2023	0.0 M
Quantum Energy Partners IV LP	QEM Advisers LLC	2012
KarpReilly HB Co-Invest LLC	KarpReilly LLC	2012
RGI USRE Investments LP	Alpine Grove Partners LLP	2012
SKA Cayman Co-Invest Equityco LP	Levine Leichtman Capital Partners LLC	2023
SKA Cayman Co-Invest Debtco LP	Levine Leichtman Capital Partners LLC	2023
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