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Type	Result	AUM

Citi
Role	Fund Custodian
Rank	#4 by total fund AUM
Funds	8,273
Fund AUM	11,058.84 B

Cumulative Funds (k)

Fund	Firm	Onset	AUM
Gig From Bluebird LP	Garrison Investment Group LP	2019	37.5 M
F-Prime Capital Partners HC International Fund III LP	Impresa Management LLC	2014	37.3 M
North Haven Tactical Value Fund II Lux SCSP	MS Capital Partners Adviser Inc	2023	37.3 M
StarVest Partners II-CF LP	StarVest Management Inc	2024	37.2 M
EJF Debt Opportunities Master Fund II LP	EJF Capital LP	2012	37.2 M
GTIS US Residential Strategies Parallel Fund-A LP	GTIS Partners LP	2013	37.2 M
Owl Creek Sri Master Fund Ltd	Owl Creek Asset Management LP	2012	37.2 M
PSF LD LLC	PointState Capital LP	2020	37.2 M
Romark Credit Funding I Ltd	Romark Credit Advisors LP	2020	37.1 M
Oceanwood European Financials Capital Structure Opportunities Master Fund	Oceanwood Capital Management LLP	2019	37.1 M
LAC Inv-RS 2 LLC	Long Arc Capital LP	2025	37.0 M
PPF Campus Energy Partners LLC	Meridiam Infrastructure North America Corporation	2021	37.0 M
PineBridge Secondary Partners LP	Heron View Partners LLC	2012	37.0 M
Fund J	MPC Management Ltd	2023	37.0 M
BGO Baseball Holding III LP	BGO US Real Estate LP	2026	37.0 M
Greenlight Masters LP	Greenlight Masters LLC	2011	37.0 M
Carlyle Aviation US Leasing Master Fund LP	Carlyle Aviation PDP Management LLC	2023	36.9 M
DREF IV International Feeder III LP	Dune Real Estate Partners LP	2020	36.8 M
Jamestown CLO I Ltd	Investcorp Credit Management US LLC	2013	36.8 M
BlueCrest Multi Strategy Credit Master Fund Limited	BlueCrest Capital Management Limited	2012	36.7 M
BSP Special Situations Master B LP	Benefit Street Partners LLC	2018	36.7 M
Salient MLP Total Return Fund TE LP	Westwood Advisors LLC	2014	36.7 M
NCV Select I LP	Next Coast Ventures LLC	2022	36.6 M
Special Opportunities Fund Real Estate LP	Precision Capital Advisors LLC	2019	36.6 M
Off Road Capital Partners LP	Off Road Capital Management LLC	2016	36.6 M
MSWM	Magnetar Financial LLC	2017	36.5 M
Morgan Stanley Next Level Fund LP	MS Capital Partners Adviser Inc	2022	36.5 M
HUSA T16 589 H LP	Henley USA LLC	2020	36.5 M
Bridge Seniors Housing Fund III International LP	Bridge Multifamily Fund Manager LLC	2026	36.5 M
Siguler Guff Distressed Opportunities Fund V F LP	Siguler Guff Advisers LLC	2017	36.5 M
Credit Suisse Emerging Market Credit Opportunity Fund LP	UBS Asset Management Americas LLC	2012	36.5 M
Blackstone Commercial Real Estate Debt Fund Holdings Cayman LP	Blackstone Real Estate Special Situations Advisors LLC	2012	36.4 M
Tax Efficient Inflation Protection Strategy LLC - Series A	Fiera Capital Inc	2012	36.4 M
Arcadia Protea SL IV Investors LP	Arcadia Investment Partners LLC	2021	36.4 M
C-III High Yield Real Estate Debt Fund IV LP	C-III Investment Management LLC	2015	36.3 M
Anderson Alternative Capital LP	Anderson Growth Partners LLC	2012	36.3 M
Kildare European Partners I LP	Kildare Partners US LLC	2013	36.3 M
Rockpoint Growth and Income Lower REIT Side Car Fund II-B LP	Rockpoint Group LLC	2018	36.3 M
Kestrel Fund LP	CPMG Inc	2012	36.2 M
EI Co-Invest Fund V LP	Equity International Management LLC	2014	36.1 M
Eaton Vance Global Macro Absolute Return Advantage Master Fund Ltd	Boston Management and Research	2018	36.1 M
SL Riviera II Investors LP	Arcadia Investment Partners LLC	2023	36.1 M
PTX Capital LP	PTX Capital LLC	2024	36.0 M
Impala ELS Master Fund Ltd	Impala Asset Management LLC	2012	36.0 M
Meridiam Infrastructure Canada Finance ULC	Meridiam Infrastructure North America Corporation	2019	36.0 M
PB Strategic Partners Offshore Feeder VI LP	UBS Asset Management Americas LLC	2014	35.9 M
Edge Principal Investments II LP	Edge Principal Advisors LLC	2012	35.8 M
HighVista VI Limited Partnership		2013	35.8 M
Aptitude Alternative Equity LP	Goldman Sachs Asset Management LP	2022	35.8 M
Capitol Private Opportunities LP	StepStone Group LP	2012	35.7 M
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