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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
Roundtable Equity Co-Investment Partnership Basin LP	Truvvo Partners LLC	2015	16.0 M
EJF Income Fund Offshore Ltd	EJF Capital LP	2020	16.0 M
Greenwood Park CLO Ltd	Blackstone CLO Management LLC Management Series	2019	16.0 M
EIF Channelview Blocker LLC	Ares Management LLC	2015	16.0 M
Whitebox Asymmetric Partners LP	Whitebox Advisors LLC	2012	15.9 M
Siguler Guff Capital Partners VLL 8 LLC	Siguler Guff Advisers LLC	2016	15.9 M
Siguler Guff Distressed Opportunities Fund II R LP	Siguler Guff Advisers LLC	2012	15.9 M
SG Century Co-Investment Fund LP	Siguler Guff Advisers LLC	2026	15.9 M
Pomona-Greenpark Acquisition I LP	Pomona Management LLC	2012	15.8 M
Stratus SCP II Investors - C LP	SCP S GP LP	2015	15.8 M
American Infrastructure MLP Associates Fund LP	American Infrastructure Partners LLC	2012	15.8 M
August Capital IV LP	August Capital Master Management Company LLC	2012	15.8 M
Amberbrook IV LLC	Willowridge Partners Inc	2012	15.8 M
Principal Alternative Credit Unlevered Fund Offshore - C LP	Principal Global Investors LLC	2024	15.7 M
Starr Investment Fund LLC	Starr Private Equity Partners LLC	2018	15.7 M
DREF III International Fund LP	Dune Real Estate Partners LP	2015	15.7 M
Voya Pomona Asia Pacific Private Equity Fund I LP	Pomona Management LLC	2012	15.7 M
Arcadia Redesign Investors LLP	Arcadia Investment Partners LLC	2021	15.7 M
Platinum Cavalier Principals LLC	Platinum Equity Advisors LLC	2021	15.7 M
Dome US Residential Fund IV LP	Dome Equities LLC	2022	15.7 M
Gamma Co-Invest LP	TowerBrook Capital Partners LP	2018	15.6 M
Paul Capital Partners VIII-C LP	3000 Management Inc	2012	15.6 M
Rockpoint Growth and Income Upper REIT Side Car Fund II-F LP	Rockpoint Group LLC	2019	15.6 M
PFM Media Disruption Master Fund LP	PFM Health Sciences LP	2019	15.6 M
Altera Storage Fund 4 LLC	Altera Private Access LLC	2023	15.6 M
Crescent Park Global Equity Master Fund LP	Crescent Park Management LP	2020	15.5 M
PFM Global Long Alpha Institutional Master Fund LP	PFM Health Sciences LP	2018	15.5 M
Riverwood Capital Partners Parallel - A LP	Riverwood Capital Management LP	2012	15.5 M
Nalanda Co-Invest SCSP	PSG Equity LLC	2022	15.5 M
Davidson Kempner Long-Term Distressed Opportunities International III AIV LP	Davidson Kempner Capital Management LP	2017	15.4 M
Harlan GCS CoInvestment Fund LP	Harlan Capital Partners LLC	2024	15.4 M
Map 164 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2013	15.3 M
CPI Capital Partners Asia Pacific Cayman LP	Apollo Capital Management LP	2012	15.3 M
A-Star Partners Fund I-A LP	A-Star Partners LLC	2021	15.3 M
Lone Star Fund IV US LP	Lone Star Americas Acquisitions Inc	2012	15.3 M
Five Point Energy Fund II-B LP	Five Point Infrastructure LLC	2020	15.2 M
OREI Fund I LP	OREI Advisors LP	2017	15.2 M
BentallGreenOak Japan MFR LP	BGO US Real Estate LP	2024	15.2 M
Co-Investment Laureate Cayman LP	Citigroup Alternative Investments LLC	2012	15.2 M
Blackstone Real Estate Special Situations Fund II LP	Blackstone Real Estate Special Situations Advisors LLC	2012	15.1 M
Symbiotic Capital EB Fund LP	Symbiotic Capital Management Co LLC	2025	15.1 M
Agilus Ventures IV-E Limited Partnership	Impresa Management LLC	2012	15.1 M
XZ Crusoe LP	Precision Capital Advisors LLC	2026	15.0 M
Bregal Sagemount II-A LP	Bregal Investments Inc	2016	15.0 M
Hard Assets Market Neutral Fund Ltd F/K/A Hard Assets Portfolio Ltd	van Eck Absolute Return Advisers Corporation	2012	15.0 M
NH Mission Creek Investments LLC	MS Capital Partners Adviser Inc	2024	15.0 M
Providence Arrow Co-Investment SCSP	Providence Equity Partners LLC	2023	15.0 M
EIG Energy Fund XIV Cayman LP	EIG Management Company LLC	2012	14.9 M
Warburg Pincus Financial Sector-D LP	Warburg Pincus LLC	2018	14.9 M
HealthCor Market Neutral Master Fund LP	HealthCor Management LP	2019	14.9 M
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