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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
PB GIP Feeder LP	UBS Asset Management Americas LLC	2012	26.7 M
Ramirez Credit Opportunities Fund LP	Ramirez Asset Management Inc	2016	26.7 M
BGO Asia III Blossoms Co-Investment Feeder LP	BGO US Real Estate LP	2026	26.6 M
Meltwater Co-Invest LP	Vector Capital Management LP	2017	26.6 M
Arbor Venture Focus Fund II LP	Arbor Ventures Ltd	2018	26.6 M
Ascent Funds International SPV II LP	Ascent Funds Management LLC	2024	26.6 M
Hudson Bay Special Opportunities Master Fund B LP	Hudson Bay Capital Management LP	2024	26.6 M
Amber Latin America LLC - Series Three	Amber Capital LP	2012	26.6 M
Goldman Sachs Social Impact Fund LP	Goldman Sachs Asset Management LP	2022	26.6 M
Highstar Capital II Overseas Investors Fund LP	Heron View Partners LLC	2012	26.5 M
Wildcat - Liquid Alpha LLC	Wildcat Capital Management LLC	2013	26.5 M
Revoz Fund II LP	Revitate Fund Advisor LLC	2023	26.5 M
DEP AM LP	Credit Suisse Securities USA LLC	2015	26.5 M
HSBC Tax Saver Equity Fund	HSBC Asset Management India Private Limited	2023	26.5 M
West Street EMS Partners SLP	Goldman Sachs Asset Management LP	2022	26.5 M
Arcadia Connect Investors LP	Arcadia Investment Partners LLC	2022	26.4 M
BGO US III Titanium Co-Investment LP	BGO US Real Estate LP	2026	26.4 M
Court Square Capital Partners Offshore II LP	Court Square Capital Management LP	2012	26.4 M
Scopia Long International Master Fund LP	Scopia Capital Management LP	2015	26.4 M
Parthenon Capital Partners Fund II LP	PCP Managers LP	2015	26.3 M
Arcadia Beacon II Investors LLC	Arcadia Investment Partners LLC	2016	26.3 M
BentallGreenOak Asia USD Feeder IV LP	BGO US Real Estate LP	2025	26.3 M
ABIL Ltd	Bracebridge Capital LLC	2012	26.2 M
Tinicum Parallel LP	Tinicum Incorporated	2012	26.1 M
Siguler Guff Small Business Credit Opportunities Fund II-A Holdings LP	Siguler Guff Advisers LLC	2020	26.1 M
Canaras Liquid Asset Strategies LLC	Canaras Capital Management LLC	2023	26.0 M
Europe Enterprise III Offshore LP	StepStone Group LP	2012	26.0 M
Rockpoint Growth and Income Upper REIT Side Car Fund Alpha II-A LP	Rockpoint Group LLC	2018	25.8 M
Affinius Structured Opportunities LP	Affinius Capital Advisors LLC	2026	25.8 M
Harvest US CLO 2025-3 Ltd	Investcorp Credit Management US LLC	2025	25.8 M
Sasof Offshore III LP	Carlyle Aviation PDP Management LLC	2023	25.8 M
Arcadia Verscend PREF Investors LP	Arcadia Investment Partners LLC	2020	25.8 M
Map 64 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2012	25.7 M
Pine River Master Fund Ltd	Pine River Capital Management LP	2012	25.7 M
Safkhet Capital Investors LP	Safkhet Capital Management LLC	2018	25.7 M
EIG Global Private Debt Fund-A UL LP	EIG Management Company LLC	2016	25.7 M
Sinfonietta Master Fund	Symphony Financial Partners Singapore PTE Ltd	2012	25.7 M
MIP PA Cayman LP	UBS Asset Management Americas LLC	2018	25.6 M
QLCP Parallel Partners-B LP	QEP Advisers LLC	2020	25.6 M
Highstar Capital IV LP	Oaktree Capital Management LP	2012	25.6 M
DEP Eye LP	UBS Asset Management Americas LLC	2022	25.6 M
North Haven Emler Co-Invest Holdings LLC	MS Capital Partners Adviser Inc	2023	25.5 M
Food Securities Fund	Vistra Fund Management Sa	2022	25.5 M
PSG Encore Warehouse II LP	PSG Equity LLC	2022	25.4 M
Dune Real Estate Parallel Fund II LP	Dune Real Estate Partners LP	2012	25.4 M
BSP Coinvest Sma-H LLC	Benefit Street Partners LLC	2022	25.4 M
Bridge Office Fund International Master LP	Bridge Multifamily Fund Manager LLC	2017	25.3 M
Lyrical Opportunity Partners LP	Lyrical Partners LP	2012	25.3 M
HUSA LH VN H LP	Henley USA LLC	2019	25.3 M
03 Lee Equity Strategic Partners Fund III LP	Lee Equity Partners LLC	2019	25.2 M
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