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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
EIG NNE Co-Investment LP	EIG Management Company LLC	2018	31.9 M
Vulpes Life Sciences Fund	Vulpes Investment Management Private Limited	2013	31.9 M
Broad Street Senior Credit Partners Offshore LP	Goldman Sachs Asset Management LP	2016	31.8 M
Siguler Guff Small Buyout Opportunities Fund II LP	Siguler Guff Advisers LLC	2012	31.8 M
AB US Real Estate HNW Fund IV LP	AllianceBernstein LP	2025	31.7 M
Highstar Capital IV Prism LP	Oaktree Capital Management LP	2012	31.6 M
BentallGreenOak Asia Parallel IV LP	BGO US Real Estate LP	2024	31.6 M
EIG Energy Fund XVI Feeder LP	EIG Management Company LLC	2014	31.5 M
Crewcial Ah 2024 Fund Multiplexer Blocked LLC	Crewcial Ah 2024 MM LLC	2024	31.3 M
Risk Parity Commodity Fund LP	Credit Suisse Asset Management LLC	2012	31.3 M
Eig-Gateway Direct Investments Corpus Christi LP	EIG Management Company LLC	2016	31.3 M
Sa-El Asia I SCS	Schroders Capital Management US Inc	2019	31.3 M
The Puerto Rico Fund for Growth LP	The Community Development Venture Capital Alliance	2018	31.1 M
Vintage 2013 Private Investments Offshore LP	JP Morgan Private Investments Inc	2016	31.1 M
Kayne Anderson Midstream Energy Fund Ltd	Kayne Anderson Capital Advisors LP	2012	31.1 M
Parthenon Capital Partners Fund IV LP	PCP Managers LP	2023	31.1 M
ArcLight Energy Partners Fund V LP	ArcLight Capital Partners LLC	2012	31.1 M
Rockpoint Real Estate Fund III LP	Rockpoint Group LLC	2012	31.1 M
BR Meridiam Blocker LLC	Meridiam Infrastructure North America Corporation	2024	31.1 M
PCCP Equity VIII PF-2 LP	PCCP LLC	2020	31.0 M
TowerBrook Structured Opportunities III Executive Fund LP	TowerBrook Capital Partners LP	2023	31.0 M
VP Fund Ltd	Verde Servicos Internacionais Sa	2020	30.9 M
Castle Harlan SHC Partners LP	Castle Harlan Inc	2020	30.9 M
OFPP LLC	Open Field Capital LLC	2012	30.9 M
West Street Energy Partners Offshore LP	Goldman Sachs Asset Management LP	2013	30.8 M
Dymon Asia Macro Plus Master Fund	Dymon Asia Capital Singapore PTE Ltd	2013	30.8 M
BAPE VI Executive Fund LP	Brentwood Private Equity LLC	2017	30.7 M
North Haven Capital Partners W50 Capital LLC	MS Capital Partners Adviser Inc	2025	30.6 M
Duration TICP Managed Co-Investment Fund Parallel 2 LP	Duration Capital Partners LLC	2022	30.6 M
Avenue International Master LP	Avenue Capital Management II LP	2012	30.6 M
GTIS Brazil Real Estate Fund Brazilian Real LP	GTIS Partners LP	2012	30.6 M
Eaton Vance Emerging Markets Debt Opportunity Fund LLC	Boston Management and Research	2021	30.6 M
Sampension US Real Estate I LP	Goldman Sachs Asset Management LP	2016	30.6 M
Blackstone Growth - PS Surge LP	Blackstone Growth Advisors LLC	2022	30.5 M
Duration TICP Managed Co-Investment Fund LP	Duration Capital Partners LLC	2022	30.5 M
Invictus Cypher Learning LP	Invictus Growth Management LLC	2021	30.5 M
Foster Glenwood Capital LP	RFC Trading LLC	2014	30.5 M
EIG Fund XVIII-B Scotland LP	EIG Management Company LLC	2024	30.5 M
HUSA Mr H2 LP	Henley USA LLC	2019	30.4 M
Indus OMNI Fund LP	Indus Capital Partners LLC	2012	30.3 M
Capital Partners VII QP Fund LP	Goldman Sachs Asset Management LP	2021	30.3 M
Mozarkite Emerging Markets Fund LP	Rock Creek Group LLC	2012	30.3 M
Siguler Guff Distressed Opportunities Fund V P LP	Siguler Guff Advisers LLC	2017	30.3 M
Pacific Co-Invest Credit Fund II LP	Pacific Private Fund Advisors LLC	2021	30.3 M
Shoreline China Value III LP	Shoreline Capital Management Ltd	2015	30.2 M
Davidson Kempner Employee Fund International LP	Davidson Kempner Capital Management LP	2018	30.2 M
VND Partners LP	Valinor Management LP	2016	30.2 M
Providence TMT Debt Opportunity Fund II LP	Providence Equity Capital Markets LLC	2012	30.1 M
Maewyn FVR II LP	Maewyn Capital Partners LLC	2026	30.0 M
Ausbil Global Resources Fund	Ausbil Investment Management Limited	2019	30.0 M
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