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Type	Result	AUM

Citi
Role	Fund Custodian
Rank	#4 by total fund AUM
Funds	8,273
Fund AUM	11,058.8 B

Cumulative Funds (k)

Fund	Firm	Onset	AUM
Primavera Capital Fund II LP	Primavera Capital Management Ltd	2015	2.5 B
US Government Building Open-End REIT LLC	Affinius Capital Advisors LLC	2021	2.5 B
The Vittoria Fund LP	Pathstone Family Office LLC	2012	2.5 B
NGP Natural Resources XII LP	NGP Energy Capital Management LLC	2018	2.5 B
Vista Foundation Fund III LP	Vista Equity Partners Management LLC	2017	2.5 B
The Spruce House Partnership LP	Spruce House Investment Management LLC	2012	2.5 B
Marshall Wace Investment Strategies - Global Opportunities Fund	Marshall Wace Asia Limited	2012	2.5 B
Ribbit Capital V LP	Ribbit Management Company LLC	2019	2.4 B
Two SEAS Global Master Fund LP	Two SEAS Capital LP	2021	2.4 B
Ares Apex Pooling LLC	Ares Management LLC	2022	2.4 B
O'Connor Global Merger Arbitrage Master Limited	O'Connor Alternative Investments LLC	2015	2.4 B
Dark Forest Global Equity Master Fund LP	Dark Forest Capital Management LP	2021	2.4 B
Blue Ridge Offshore Master Limited Partnership	Blue Ridge Capital LLC	2012	2.4 B
Comvest Credit Partners VI LP	Comvest Credit Advisors LLC	2022	2.4 B
Sylebra Capital Partners Master Fund Ltd	Sylebra Capital LLC	2012	2.4 B
Orbis Optimal US Fund Limited	Orbis Investment Management Limited	2019	2.4 B
GI Partners Fund VI LP	GI Manager LP	2021	2.4 B
Orbis SICAV Japan Equity Fund	Orbis Investment Management Limited	2021	2.4 B
Minotaur Aggregator LLC	Abry Partners II LLC	2020	2.4 B
AG Essential Housing Company 2 LP	Angelo Gordon & Co LP	2021	2.4 B
DivcoWest Fund V LP	Divco West Real Estate Services LLC	2017	2.4 B
GreenOak US III LP	BGO US Real Estate LP	2017	2.4 B
Global Opportunities Offshore Ltd	Goldman Sachs Asset Management LP	2012	2.4 B
57 Stars Global Opportunity Fund 3 KIA LP	57 Stars LLC	2012	2.4 B
West Street Global Growth Partners Offshore LP	Goldman Sachs Asset Management LP	2022	2.3 B
Brookfield Infrastructure Fund III-A LP	Brookfield Asset Management PIC Canada LP	2015	2.3 B
EIG Energy Fund XVI LP	EIG Management Company LLC	2014	2.3 B
West Street Capital Partners IX Offshore LP	Goldman Sachs Asset Management LP	2025	2.3 B
Maverick HP LP	Maverick Capital Ltd	2023	2.3 B
Brevan Howard Emerging Markets Multi-Strategy Master Fund Limited	Brevan Howard Capital Management LP	2023	2.3 B
Blackstone Capital Partners IX Lux SCSP	Blackstone Management Partners LLC	2023	2.3 B
Parsec Plus Master Fund Ltd	Watermark Group Inc	2024	2.3 B
Kennedy Lewis Capital Partners Master Fund II LP	Kennedy Lewis Management LP	2020	2.3 B
Baupost Value Partners LP - II	The Baupost Group LLC	2012	2.3 B
Silver Point Specialty Credit III Master Fund Offshore LP	Silver Point Capital LP	2023	2.3 B
Bay Pond Select Opportunities Master Fund Cayman LP	Wellington Alternative Investments LLC	2012	2.3 B
Brigade Structured Credit Fund Ltd	Brigade Capital Management LP	2014	2.3 B
Maverick Long Enhanced Fund Ltd	Maverick Capital Ltd	2012	2.3 B
Iconiq Strategic Partners VII LP	Iconiq Capital LLC	2023	2.2 B
Mason Capital Master Fund LP	Mason Capital Management LLC	2012	2.2 B
TSG8 LP	TSG Consumer Partners LP	2019	2.2 B
Maverick Fund II Ltd	Maverick Capital Ltd	2012	2.2 B
Teng Yue Partners Master Fund LP	Teng Yue Partners LP	2012	2.2 B
Maverick Fund LDC	Maverick Capital Ltd	2012	2.2 B
FFIP LP	Bracebridge Capital LLC	2012	2.2 B
D E Shaw US Broad Market Core Alpha Extension Portfolios LLC	D E Shaw Investment Management LLC	2012	2.2 B
Vista Equity Partners Perennial A LP	Vista Equity Partners Management LLC	2019	2.2 B
Oceana Master Fund Ltd	Pentwater Capital Management LP	2013	2.2 B
TowerBrook Investors V 892 LP	TowerBrook Capital Partners LP	2019	2.2 B
FountainVest China Capital Partners Fund III LP	FountainVest Partners Holdings Ltd	2017	2.2 B
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