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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
GreenOak Asia Parallel II LP	BGO US Real Estate LP	2016	21.0 M
Power Delta 2 LP	TowerBrook Capital Partners LP	2024	21.0 M
ESG Nexus Master Fund Ltd	Emerging Sovereign Group LLC	2012	20.9 M
Ocean Avenue Special Situations Fund LP	Ocean Avenue Capital Partners LP	2012	20.9 M
Bi-Directional Disequilibrium Fund LP	Levin Capital Strategies LP	2019	20.9 M
HSBC GILT Fund	HSBC Asset Management India Private Limited	2023	20.8 M
Silver Lake Technology Investors Alpine LP	Silver Lake Technology Management LLC	2019	20.8 M
Clean Royalties Holdings LLC	Siltstone Capital LLC	2024	20.8 M
RCP Swift Dog Syndication Partners LP	Riverstone Investment Group LLC	2017	20.8 M
CDP Investments Partners II GP	3000 Management Inc	2012	20.8 M
Accretive III LP	Accretive LLC	2012	20.8 M
Arcadia Juno Investors LP	Arcadia Investment Partners LLC	2022	20.8 M
Platinum Aristotle Principals International Cayman LP	Platinum Equity Advisors LLC	2024	20.8 M
Cornell Road LLC	Oakmont Corporation	2018	20.7 M
Avenue Europe Special Situations Fund II Continuation Vehicle Euro LP	Avenue Europe International Management LP	2019	20.7 M
Rockpoint Growth and Income Upper REIT Side Car Fund II-B LP	Rockpoint Group LLC	2018	20.7 M
MCP Private Capital Fund I SCS Sicaf SIF in Liquidation	Metric Capital Partners LLP	2015	20.7 M
Polar Fund Ltd	Water Street Capital Inc	2012	20.7 M
Providence VIII Tetris Co-Investment-B LP	Providence Equity Partners LLC	2026	20.7 M
M Tower Investors LLC	Arcadia Investment Partners LLC	2015	20.6 M
Brigade Distressed Value Master Fund Ltd	Brigade Capital Management LP	2012	20.6 M
StepStone Masters V LP	StepStone Group LP	2012	20.6 M
Xanth Catastrophe Fund Ltd	Nephila Capital Ltd	2023	20.6 M
Brigade Distressed Value Fund LP	Brigade Capital Management LP	2012	20.6 M
VEPF VI Co-Invest 1 LP	Vista Equity Partners Management LLC	2018	20.6 M
MB Special Opportunities Fund LP	MB Global Advisers LLC	2013	20.5 M
Newstone Capital Partners III-B LP	Newstone Capital Partners LLC	2017	20.5 M
StepStone Private Equity Partners Offshore II LP	StepStone Group LP	2012	20.5 M
Mina IV CIP LP	Meridiam Infrastructure North America Corporation	2026	20.4 M
Platinum Rhombus Principals LLC	Platinum Equity Advisors LLC	2012	20.4 M
ZAIS Investment Grade Limited IX	ZAIS Group LLC	2012	20.3 M
SEAF Caucasus Growth Fund LP	Small Enterprise Assistance Funds	2013	20.3 M
StepStone Private Equity Partners III Cayman Holdings LP	StepStone Group LP	2012	20.2 M
Nimble Partners Opportunities LP - JHF Spooniverse	Passport Capital LLC	2026	20.2 M
Sasof US Master Fund V LP	Carlyle Aviation PDP Management LLC	2023	20.2 M
Highstar Capital Fund II LP	Heron View Partners LLC	2012	20.1 M
Nimble Partners Opportunities LP - Series 2	Passport Capital LLC	2021	20.1 M
Zazove Global Convertible Master Fund LP	Zazove Associates LLC	2012	20.1 M
Platinum Mad Principals LP	Platinum Equity Advisors LLC	2021	20.1 M
Siguler Guff Distressed Opportunities Fund IV P LP	Siguler Guff Advisers LLC	2012	20.1 M
Pacific Equity Partners Fund IV Australasia	Pacific Equity Partners PTY Limited	2018	20.0 M
Triton Master Fund Ltd	Nephila Capital Ltd	2012	20.0 M
Avenue Real Estate Fund LP	Avenue Capital Management II LP	2012	20.0 M
Tribeca Prime Fund Associates LP	Tribeca Venture Partners LLC	2012	20.0 M
HarborWalk Risk Parity Fund V15 LP	Mellon Investments Corporation	2019	20.0 M
GreenOak Asia USD Feeder II LP	BGO US Real Estate LP	2025	19.9 M
Siguler Guff Valiant Fund LP	Siguler Guff Advisers LLC	2022	19.9 M
F-Prime Capital Partners Tech Fund II-B LP	Impresa Management LLC	2022	19.9 M
Special Opportunities Fund Asia LP	Precision Capital Advisors LLC	2012	19.9 M
Tax Efficient Inflation Protection Strategy LLC - Series C	Fiera Capital Inc	2016	19.8 M
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