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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
EIG Global Private Debt Sub B UL LP	EIG Management Company LLC	2016	13.4 M
Sandpiper Fund LP	CPMG Inc	2012	13.4 M
UTI India Balanced Fund	Waystone Management Company IE Limited	2025	13.3 M
Newstone Capital Partners III LP	Newstone Capital Partners LLC	2017	13.3 M
TC Latin America Real Estate Fund I LP	TC Latin America Partners LLC	2012	13.3 M
Vista Foundation Fund I Parallel LP	Vista Equity Partners Management LLC	2012	13.3 M
Rizvi Opportunistic Equity Fund II LP	Rizvi Traverse Management LLC	2012	13.3 M
Ditmas Park Capital LP	RFC Trading LLC	2013	13.3 M
Marshall Wace Investment Strategies - Japan Gekirin Fund	Marshall Wace North America LP	2012	13.3 M
Redbourn Partners Ltd	Camden Asset Management L P	2012	13.3 M
Stonecutter Phosphate Investors LLC	Stonecutter Ventures LLC	2025	13.3 M
HUSA T16 HV H LP	Henley USA LLC	2020	13.3 M
Starr MPH Holdings LLC	Starr Private Equity Partners LLC	2022	13.3 M
Salient Partners EV Fund LP	Salient Advisors LP	2012	13.3 M
Blackstone Real Estate Partners VIITE8 LP	Blackstone Real Estate Advisors LP	2013	13.2 M
Quintessence Fund LP	QVT Financial LP	2012	13.2 M
Cyprus SCG Investments LP	Southern Cross Group Management LP	2022	13.2 M
Blackstone Real Estate Partners VITE1 LP	Blackstone Real Estate Advisors LP	2012	13.2 M
VSV Co-Invest VI LLC	VSV Management LLC	2022	13.1 M
Rembrandt Catastrophe Fund Ltd	Nephila Capital Ltd	2021	13.1 M
Wealthspring Openly S/C LLC	Wealthspring Capital LLC	2024	13.1 M
Map 231 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2018	13.1 M
Hamner Drive LLC	Oakmont Corporation	2021	13.1 M
Conticoffee LP	Arlon Advisor LLC	2014	13.1 M
Northwest Bonaventura Fund Limited	Northwest Investment Management Hong Kong Limited	2012	13.1 M
MGED	Magnetar Financial LLC	2012	13.0 M
EIG Utica Co-Investment LP	EIG Management Company LLC	2012	13.0 M
Stratus SCP II Brasil Fundo de Investimento EM Participacoes - Multiestrategia	SGC Asset LTDA	2015	13.0 M
Greenhill Capital Partners Employees II LP	GCP Capital Partners LLC	2012	13.0 M
HUSA T16 FHV H LP	Henley USA LLC	2019	12.9 M
Accretive IV LLC	Accretive LLC	2015	12.9 M
TowerBrook Structured Opportunities Executive Fund LP	TowerBrook Capital Partners LP	2016	12.9 M
Altera Defense Fund 2 LLC	Altera Private Access LLC	2023	12.9 M
Napier Park Select Master Fund LP	Napier Park Global Capital US LP	2014	12.9 M
Sequoia Capital Xi LP	Sequoia Capital Operations LLC	2012	12.9 M
Dune Real Estate Partners III EIV LLC	Dune Real Estate Partners LP	2015	12.9 M
Arbor TBY SPV LP	Arbor Ventures Ltd	2025	12.9 M
Sandton Capital Solutions Master Fund VI Delaware LP	Sandton Capital Partners LP	2025	12.8 M
Salient Private Access Domestic QP Fund LP	Endowment Advisers LP	2012	12.8 M
Panorama Capital LP	Panorama Capital LLC	2012	12.8 M
CorePlus Private Equity Partners II - Diversified Fund LP	Siguler Guff Advisers LLC	2012	12.8 M
PSG Singlewire Co-Invest-A LP	PSG Equity LLC	2022	12.7 M
Curiam Investments 4 LLC	Curiam Capital LLC	2023	12.7 M
Arcadia Turkey Investors II LLC	Arcadia Investment Partners LLC	2012	12.7 M
Real Estate Alternatives Portfolio 2 LLC	Aegon USA Realty Advisors LLC	2017	12.7 M
Paul Capital Town Street Partners LP	3000 Management Inc	2012	12.7 M
Odyssey Investment Partners Fund V F&F LP	Odyssey Investment Partners LLC	2014	12.7 M
Siguler Guff Distressed Opportunities Fund III T LP	Siguler Guff Advisers LLC	2012	12.7 M
Brookfield TK Co-Invest LP	Brookfield Asset Management PIC Adviser Private Equity LP	2018	12.7 M
Pomona Partnership Holdings III Portfolio LP	Pomona Management LLC	2012	12.6 M
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