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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
BlueMountain Timberline Ltd	Sound Point Luna LLC	2012	17.4 M
Hedge Fund Select ExodusPoint Ltd	Goldman Sachs Asset Management LP	2019	17.4 M
Marshall Wace Investment Strategies - Europa Sri Fund	Marshall Wace LLP	2012	17.4 M
Cerberus Strategic Mortgage Opportunities Fund LP	Cerberus Capital Management LP	2013	17.3 M
Comvest Investment Partners III LP	Comvest Advisors LLC	2012	17.3 M
Des MSF Holdings LLC	Goldman Sachs Asset Management LP	2026	17.3 M
Duration TIF Managed Co-Invest LP	Duration Capital Partners LLC	2022	17.3 M
Bedrock NPI CIV LP	Mountain Capital Management LLC	2018	17.3 M
ADIT Growth Equity LLC	ADIT Ventures Management LLC	2018	17.3 M
Advent Global Partners Master Fund LP	Advent Capital Management LLC	2012	17.2 M
Starr Co-Invest Fund 2010 LLC	Starr Private Equity Partners LLC	2018	17.2 M
Kintegral Empowerment Spring Fund I LP	Kintegral Advisory LLC	2022	17.1 M
Arcadia BMC Investors LP	Arcadia Investment Partners LLC	2019	17.1 M
Stonecutter Phosphate Investors LLC	Stonecutter Capital Advisors LLC	2019	17.1 M
EJF Small Financial Equities Fund III LP	EJF Capital LP	2020	17.0 M
CPI NA Co-Invest LP	Apollo Global Real Estate Management LP	2012	17.0 M
Riskowitz Value Fund LP	Protea Asset Management LLC	2014	17.0 M
Moon Capital Performance Plus Master Fund Ltd	Moon Capital Management LP	2019	17.0 M
Lone Star Fund IV Bermuda LP	Lone Star Americas Acquisitions Inc	2012	17.0 M
Rockpoint Real Estate Fund II LP	Rockpoint Group LLC	2012	17.0 M
57 Stars Global Opportunities Fund LLC	57 Stars LLC	2012	16.9 M
Alpha OMH Co-Invest C LP	Goldman Sachs Asset Management LP	2026	16.9 M
Court Square Capital Partners II-A LP	Court Square Capital Management LP	2012	16.9 M
Map 196 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2017	16.9 M
Checketts Partners Investment Fund LP	Checketts Partners Investment Management LLC	2012	16.9 M
Square Mile Partners IV Offshore LP	Affinius Capital Advisors LLC	2023	16.9 M
Landseer IDF Series of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2026	16.9 M
Arsenal Fund I LP	Republic Capital Adviser LLC	2021	16.8 M
NLV Co-Invest IV LP	New Leaf Venture Partners LLC	2025	16.8 M
Platinum Equity Capital Partners-A III LP	Platinum Equity Advisors LLC	2012	16.7 M
JC Flowers III-B LP	JC Flowers & Co LLC	2012	16.7 M
PB Landmark XV Feeder LP	UBS Asset Management Americas LLC	2015	16.6 M
CPP CIV LP	Mountain Capital Management LLC	2017	16.6 M
PE 2016-19 Co-Invest LP	3I Investments PLC	2017	16.6 M
GTIS US Residential Strategies Secondary Parallel Fund LP	GTIS Partners LP	2024	16.5 M
Europe Enterprise II Offshore LP	StepStone Group LP	2012	16.5 M
MHR Capital Partners Master Account II LP	MHR Fund Management LLC	2013	16.5 M
Global Macro Plus Fund Ltd	Boston Management and Research	2012	16.4 M
Prince Street Tamerlane Fund Ltd	Prince Street Capital Management LLC	2019	16.4 M
Morgan Stanley Real Estate Fund VI Special-B International LP	MSREF Real Estate Advisor Inc	2012	16.4 M
Palmer Square Loan Funding 2022-2 Ltd	Palmer Square Capital Management LLC	2023	16.4 M
Atlas Investment Aggregator LLC	Abry Partners II LLC	2022	16.3 M
Epsilon Healthcare Opportunities Fund LP	Epsilon Health Investors LLC	2023	16.3 M
LSV Advantage International II-B LP	LGK Advisors LLC	2013	16.3 M
Avenida Co-Investment Opportunities I LP	Avenida Partners LLC	2018	16.3 M
LMAP 911 Limited	Lighthouse Investment Partners LLC	2023	16.3 M
Strategic Partners Fund II-B LP	Strategic Partners Fund Solutions Advisors LP	2013	16.3 M
Sentinel Continuation Fund I-A LP	Sentinel Capital Partners LLC	2021	16.2 M
HNA Hew 2 JV LP	Henley USA LLC	2021	16.0 M
Pacific Amusements Holdings LLC	Off Road Capital Management LLC	2020	16.0 M
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