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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
801 Grand	Principal Real Estate Investors LLC	2012	19.8 M
Starwood Opportunity Fund Xi US Private SAR LP	Starwood Capital Group Management LLC	2018	19.8 M
BH Digital Investments I LP	Brevan Howard Capital Management LP	2022	19.7 M
Escondido CIV LP	Mountain Capital Management LLC	2017	19.7 M
TI IV TMX Holdings LP	TowerBrook Capital Partners LP	2017	19.7 M
Arcadia Protea SL II Investors LP	Arcadia Investment Partners LLC	2018	19.7 M
Hemisferio SUL Investimentos Fund IV LP	HSI Gestora de Real Estate Private Equity LTDA	2021	19.6 M
Hemisferio SUL Investimentos Fund IV B LP	HSI Gestora de Real Estate Private Equity LTDA	2021	19.6 M
Hemisferio SUL Investimentos Fund IV A LP	HSI Gestora de Real Estate Private Equity LTDA	2021	19.6 M
Nimble Partners Opportunities LP - Series 1	Passport Capital LLC	2021	19.5 M
Two SEAS LNP Opportunities Cayman Fund LP	Two SEAS Capital LP	2023	19.5 M
Ohana HRLW Co-Invest A LP	OREI Advisors LP	2026	19.5 M
HCP Fiber LP	Harlan Capital Partners LLC	2024	19.5 M
HSBC Crisil IBX GILT 27 Index Fund	HSBC Asset Management India Private Limited	2023	19.5 M
CSC Sapphire Holdings LP	Court Square Capital Management LP	2020	19.5 M
Brigade Leveraged Capital Structures Institutional Offshore Ltd	Brigade Capital Management LP	2012	19.4 M
North Haven Real Estate Fund VII Global-Te LP	MSREF Real Estate Advisor Inc	2012	19.4 M
CPI Capital Partners Asia Pacific LP	Apollo Capital Management LP	2012	19.4 M
F-Prime Capital Partners Healthcare Fund II LP	Impresa Management LLC	2012	19.4 M
F-Prime Capital Partners Life Sciences Fund VI-B LP	Impresa Management LLC	2022	19.4 M
Altera Astra Fund I LLC	Altera Private Access LLC	2022	19.3 M
EAG Investment I LLC	Odyssey Investment Partners LLC	2014	19.3 M
Platinum Terra Principals LP	Platinum Equity Advisors LLC	2025	19.3 M
ILS Property & Casualty Fund II LP	UBS Asset Management Americas LLC	2018	19.3 M
Maze UCITS - Tikehau Strategic Focus High Yield Fund	Tikehau Capital North America LLC	2020	19.3 M
Arena Secondaries and Liquidity Solutions - Excess Capacity I-C LP	Arena Investors LP	2025	19.3 M
Glider Holdings LP	Goldman Sachs Asset Management LP	2026	19.2 M
Maniv Mobility OC LP	Maniv Mobility Management Israel Ltd	2018	19.2 M
PB CEP IV Feeder LP	UBS Asset Management Americas LLC	2015	19.1 M
Platinum Navigator Principals LP	Platinum Equity Advisors LLC	2022	19.0 M
Drum Special Situation Partners IV-C LP	Drum Capital Management LLC	2016	19.0 M
Belay Arcwest II Sidecar LP	Belay Investment Group LLC	2019	19.0 M
SEAB	Seabright Capital Management LLC	2012	19.0 M
Altera Storage Fund 3 PA LLC	Altera Private Access LLC	2022	19.0 M
Insight Equity TE II LP	Insight Equity Management Company LLC	2012	18.9 M
Lazard Private Market Opportunities Offshore LP 22-23 PE Series	Lazard Asset Management LLC	2023	18.9 M
Visium Global Master Fund Ltd	Visium Asset Management LP	2012	18.9 M
QLCP-D Co-Investment Fund LP	QEP Advisers LLC	2020	18.8 M
StarVest Partners II Parallel LP	StarVest Management Inc	2012	18.8 M
Salient Risk Parity Fund V12 LP	Salient Advisors LP	2012	18.7 M
Harlan Special Opportunities Fund III LP	Harlan Capital Partners LLC	2017	18.7 M
Hedge Fund Select SEG Partners Ltd	Goldman Sachs Asset Management LP	2022	18.7 M
BlueMountain Foinaven Master Fund LP	Sound Point Luna LLC	2015	18.7 M
Hedge Fund Select ExodusPoint LLC	Goldman Sachs Asset Management LP	2019	18.7 M
Blackstone Growth I Surge LP	Blackstone Growth Advisors LLC	2022	18.7 M
QLCP Affiliates LP	QEP Advisers LLC	2020	18.6 M
Sequoia Capital US Venture Partners Fund XIV LP	Sequoia Capital Operations LLC	2013	18.6 M
GreenOak Asia II LP	BGO US Real Estate LP	2016	18.6 M
Linden Prism/IV-A Blocker LLC	Oaktree Capital Management LP	2018	18.6 M
Siguler Guff DREOF II Co-Investment Fund E LP	Siguler Guff Advisers LLC	2017	18.5 M
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