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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
Tano India Private Equity Fund II	Tano Capital LLC	2012	30.0 M
TI1 Meridiam Blocker LLC	Meridiam Infrastructure North America Corporation	2024	30.0 M
Fund V	MPC Management Ltd	2017	30.0 M
Fund W	MPC Management Ltd	2012	30.0 M
MMV Private Equity Fund LP	Wafra Inc	2012	30.0 M
EOC Partners Co-Invest Fund - H LP	EOC Partners Advisors LP	2025	29.9 M
Crescent Park FOF Partners LP	Crescent Park Management LP	2014	29.9 M
North Emerging Markets Master Fund Limited	North Asset Management LLP	2014	29.8 M
VSV Co-Invest I LLC	VSV Management LLC	2020	29.8 M
OREI Credit II LP	OREI Advisors LP	2020	29.7 M
07 Lee Equity Partners Fund LP	Lee Equity Partners LLC	2012	29.7 M
Siguler Guff Waypoint Holdings LP	Siguler Guff Advisers LLC	2023	29.6 M
Jupiter Multi-Strategy Holdings LLC	Goldman Sachs Asset Management LP	2025	29.5 M
Pomona Voya US Holdings V LP	Pomona Management LLC	2012	29.5 M
Georgetown Equity Alternatives Fund LLC	Rock Creek Group LLC	2017	29.5 M
CPI Capital Partners Europe Cayman LP	Apollo Capital Management LP	2012	29.5 M
WP Energy Partners LP	Warburg Pincus LLC	2015	29.5 M
HKW Capital Partners III Supplemental LP	Hammond Kennedy Whitney & Company Inc	2012	29.4 M
HUSA 8283Q H LP	Henley USA LLC	2019	29.4 M
Latigo Advisors Master Fund Ltd	Latigo Partners LP	2012	29.4 M
Quantum Parallel Partners VI-C A LP	QEP Advisers LLC	2016	29.4 M
EIG Energy Fund XIV LP	EIG Management Company LLC	2012	29.3 M
BDS HHC III LP	Bridge Multifamily Fund Manager LLC	2026	29.3 M
MRIO Coinvest Partners I LLC	Morgan Rio Capital Management LLC	2017	29.3 M
Quantum Parallel Partners V LP	Quantum Advisers LLC	2012	29.3 M
HUSA E84 H LP	Henley USA LLC	2019	29.3 M
Pomona Voya US Holdings III LP	Pomona Management LLC	2012	29.3 M
Cerberus SC Partners LP	Cerberus Capital Management LP	2013	29.2 M
CB Richard Ellis Strategic Partners Asia II LP	CBRE Investment Management LLC	2012	29.2 M
Madryn Health Partners II LP	Madryn Asset Management LP	2022	29.2 M
ACM Bronx Logistics Co-Investment-B LP	Affinius Capital Advisors LLC	2026	29.2 M
OMR Co-Fund I LP	Orion Resource Partners USA LP	2021	29.1 M
Five Point Energy Fund I-C LP	Five Point Infrastructure LLC	2020	29.0 M
North Haven Infrastructure Partners II - AIV II LP	Morgan Stanley Infrastructure Inc	2015	28.9 M
North Haven Infrastructure Partners II FPS France	Morgan Stanley Infrastructure Inc	2015	28.8 M
OR IMHS One LLC	Off Road Capital Management LLC	2021	28.8 M
Arcadia Protea SL III Investors LP	Arcadia Investment Partners LLC	2020	28.8 M
Lone Star Real Estate Fund III Bermuda LP	Lone Star Americas Acquisitions Inc	2014	28.7 M
HNA M CV H LP	Henley USA LLC	2020	28.7 M
Platinum Cruise Principals International Cayman LLC	Platinum Equity Advisors LLC	2020	28.6 M
EJF Tactical Opportunities Fund LP	EJF Capital LP	2020	28.6 M
Boulevard Digital Co-Investment A LP	Astatine Asset Management LLC	2023	28.6 M
Fund 862087	DCM Management LP	2017	28.6 M
AK Ventures LLC	3P Equity Partners LLC	2018	28.5 M
Presidio Co-Investors A LLC	MS Capital Partners Adviser Inc	2020	28.5 M
Invictus Rapport LP	Invictus Growth Management LLC	2022	28.5 M
Revoz Fund III LP	Revitate Fund Advisor LLC	2023	28.5 M
Global Macro Master Segregated Portfolio A Segregated Portfolio of PGIM Fixed Income Alternatives M	PGIM Inc	2020	28.4 M
TowerBrook Sakura Co-Investment SCS	TowerBrook Capital Partners LP	2024	28.4 M
Thora Capital Onshore Master Fund I LP	ITE Management LP	2019	28.4 M
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