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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
HSI Special Opportunities III 2 LP	HSI Gestora de Credito Privado LTDA	2022	24.0 M
HSI Special Opportunities III 1 LP	HSI Gestora de Credito Privado LTDA	2022	24.0 M
LMAP 904 Limited	Lighthouse Investment Partners LLC	2023	23.9 M
Bregal Sagemount I LP	Bregal Investments Inc	2016	23.9 M
West Street Private Markets 2024 Offshore LP	Goldman Sachs Asset Management LP	2024	23.9 M
Morgan Rio Private Fund III LP	Morgan Rio Capital Management LLC	2019	23.8 M
DIH Viridian LLC	Dome Equities LLC	2025	23.8 M
GTIS US Residential Strategies Parallel Fund LP	GTIS Partners LP	2013	23.7 M
TowerBrook Structured Opportunities Fund Atl-Tor AIV LP	TowerBrook Capital Partners LP	2018	23.7 M
Lazard Private Market Opportunities Offshore LP 22-23 RA Series	Lazard Asset Management LLC	2023	23.7 M
Platinum Cookie Principals International Cayman LLC	Platinum Equity Advisors LLC	2021	23.7 M
Alpine Partners LP	Alpine Associates Management Inc	2012	23.6 M
RCP II Circulus Syndication Partners LP	Riverstone Investment Group LLC	2022	23.6 M
Davidson Kempner Long-Term Distressed Opportunities Fund III LP	Davidson Kempner Capital Management LP	2015	23.6 M
New Enterprise Associates VIII Limited Partnership	NEA Management Company LLC	2012	23.6 M
ITE Air Master Fund II LP	ITE Management LP	2019	23.6 M
LBR Co-Invest Equityco LLC	Levine Leichtman Capital Partners LLC	2023	23.6 M
North Haven Expansion Credit LP	MS Capital Partners Adviser Inc	2016	23.6 M
GCP CLO Warehouse JP 2022-A Ltd	GC Opal Advisors LLC	2022	23.5 M
Platinum Equity Capital Partners-C III LP	Platinum Equity Advisors LLC	2013	23.5 M
Siguler Guff FM Opportunities Fund LP	Siguler Guff Advisers LLC	2013	23.5 M
Siguler Guff BRIC Opportunities Fund II LP	Siguler Guff Advisers LLC	2012	23.4 M
Blackstone Tactical Opportunities Fund - L LP	Blackstone Tactical Opportunities Advisors LLC	2013	23.4 M
PE 2019-22 Co-Invest LP	3I Investments PLC	2020	23.4 M
Strategic Partners Fund II LP	Strategic Partners Fund Solutions Advisors LP	2013	23.4 M
Square Mile DTLA Co-Investment AIV LP	Affinius Capital Advisors LLC	2023	23.4 M
Bregal Sagemount II-B LP	Bregal Investments Inc	2016	23.4 M
Siguler Guff DREOF II Co-Investment Fund LP	Siguler Guff Advisers LLC	2017	23.4 M
DREF III International Feeder LP	Dune Real Estate Partners LP	2024	23.4 M
LSV Special Opportunities Fund IV LP	LGK Advisors LLC	2013	23.4 M
04 LEP Fund III Co-Invest LP	Lee Equity Partners LLC	2019	23.3 M
Cerberus Institutional Partners LP Series Four	Cerberus Capital Management LP	2012	23.3 M
Garrison CL Financial Assets Fund LLC	Garrison Investment Group LP	2012	23.2 M
Garrison Opportunity Fund II A LLC	Garrison Investment Group LP	2012	23.1 M
Abry Advanced Securities Fund LP	Abry Partners LLC	2012	23.1 M
Platinum Equity Capital Partners-B III LP	Platinum Equity Advisors LLC	2013	23.1 M
Athyrium Opportunities Fund II-B Master LP	Athyrium Capital Management LP	2015	23.0 M
BlueMountain Montenvers Master Fund SCA SICAV-SIF	Sound Point Luna LLC	2013	23.0 M
HNA M WHD H LP	Henley USA LLC	2020	23.0 M
SOMF	Magnetar Financial LLC	2013	23.0 M
Killdeer Fund LP	CPMG Inc	2012	23.0 M
Invesco European RR LP	Invesco Senior Secured Management Inc	2018	23.0 M
Special Private Equity Partners LP	Siguler Guff Advisers LLC	2012	23.0 M
Wyandotte Master Investors Cayman LP	Wellington Alternative Investments LLC	2012	22.9 M
Lyrical Multi-Manager Fund LP	Lyrical Partners LP	2012	22.9 M
Dune Real Estate Partners IV EIV LLC	Dune Real Estate Partners LP	2020	22.9 M
Schulerhilfe Co-Invest LP	Levine Leichtman Capital Partners LLC	2026	22.8 M
Arcadia LongTail II Investors LP	Arcadia Investment Partners LLC	2022	22.8 M
Granite State Senior Loan Funding 2023-1 Ltd	Granite State Capital Management LP	2023	22.8 M
PB GIP Feeder II LP	UBS Asset Management Americas LLC	2013	22.8 M
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