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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
LAC Inv-RS Offshore LLC	Long Arc Capital LP	2019	33.8 M
Cerberus Asia Partners LP Series Two	Cerberus Capital Management LP	2012	33.8 M
Corre Opportunities Fund LP	Corre Partners Management LLC	2012	33.7 M
Cyrus 1740 Fund LP	Cyrus Capital Partners LP	2018	33.7 M
HarbourVest Partners XII Micro Buyout AIF SCSP	HarbourVest Partners LLC	2022	33.5 M
Indus Markor Master Fund LP	Indus Capital Partners LLC	2012	33.5 M
Corebridge Real Estate Opportunity X - South Korea LP	Corebridge Institutional Investments US LLC	2012	33.4 M
MAM Kingfisher Investment LP	Marathon Asset Management LP	2022	33.4 M
Verde Alpha Fund Ltd	Verde Servicos Internacionais Sa	2012	33.4 M
Cerberus Institutional Partners LP Series Three	Cerberus Capital Management LP	2012	33.4 M
Indigo Secondary Fund LP	IMM Investment Singapore PTE Ltd	2025	33.3 M
TCM Asia Opportunities Master Fund Ltd	Tahan Capital Management PTE Ltd	2012	33.3 M
Eaton Vance Global Macro Absolute Return Advantage Fund Ltd	Boston Management and Research	2018	33.2 M
Velocity Elevate LP	Velocity Capital Management LLC	2026	33.2 M
BGO Asia III Hankow Co-Investment LP	BGO US Real Estate LP	2026	33.2 M
Coatue Offshore Fund II Ltd	Coatue Management LLC	2026	33.2 M
MAM 263 W 34th Street HoldCo LP	Marathon Asset Management LP	2022	33.2 M
CL Note Investment	Marquee Capital Advisors LLC	2025	33.2 M
HITE MLP Advantage LP	HITE Hedge Asset Management LLC	2014	33.1 M
CDP Investments Partners GP	3000 Management Inc	2012	33.1 M
Orchid China Master Fund Limited	Orchid China Management Cayman Limited	2012	33.0 M
SG Video Content India Co-Investment Fund LP	Siguler Guff Advisers LLC	2022	32.9 M
Coolabah Global Carbon Leaders Master Fund	Coolabah Capital Investments USA Inc	2025	32.9 M
Permal NWI Macro Ltd	NWI Management LP	2012	32.9 M
Champ II Worldwide LP	Castle Harlan Inc	2012	32.9 M
Comvest Capital II LP	Comvest Advisors LLC	2012	32.9 M
EIG Energy Fund XIV-A LP	EIG Management Company LLC	2012	32.8 M
Hipep VII Emerging Markets Fund LP	HarbourVest Partners LLC	2015	32.8 M
Hillair Capital Investments LP	Hillair Capital Management LLC	2018	32.7 M
Amberbrook Offshore VIII LP	Willowridge Partners Inc	2020	32.7 M
Siguler Guff BRIC Opportunities Fund III LP	Siguler Guff Advisers LLC	2012	32.7 M
PSG Encore Co-Invest J LP	PSG Equity LLC	2022	32.7 M
Bridge Debt Strategies III-R LP	Bridge Multifamily Fund Manager LLC	2026	32.7 M
Evolution Equity Affiliates I SCSP	Evolution Equity Partners LLC	2023	32.6 M
Beltway Strategic Opportunities Fund LP	EJF Capital LP	2014	32.5 M
Bridge Office Fund LP	Bridge Multifamily Fund Manager LLC	2017	32.5 M
Arcadia Cotiviti Equity Investors LP	Arcadia Investment Partners LLC	2024	32.5 M
Corvex Dynamic Equity Select Ltd	Goldman Sachs Asset Management LP	2023	32.5 M
ASF VIII-T Feeder-Car LP	Ardian US LLC	2021	32.5 M
VLP034	Veritable LP	2012	32.4 M
Volta Investments SLP	Goldman Sachs Asset Management LP	2022	32.4 M
DIH Williamsburg LLC	Dome Equities LLC	2018	32.3 M
GTIS Logistics Partners I SCS	GTIS Partners LP	2024	32.2 M
Arcadia IRI Investors LP	Arcadia Investment Partners LLC	2022	32.2 M
BAPE V Executive Fund LP	Brentwood Private Equity LLC	2013	32.2 M
Turnspire Value Fund II-B LP	Turnspire Capital Partners LLC	2024	32.2 M
Davidson Kempner Special Opportunities Master Fund IV LP	Davidson Kempner Capital Management LP	2017	32.2 M
QVT SLV Offshore II LP	QVT Financial LP	2012	32.2 M
Arsenal Fund II LP	Republic Capital Adviser LLC	2022	32.1 M
Cre-SS Park Central JV Member LLC	Cerberus Capital Management LP	2019	32.0 M
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