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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
Garrison Alpha Co-Investment Fund LP	Garrison Investment Group LP	2016	12.6 M
Revitate Consumer Growth QC LP	Revitate Fund Advisor LLC	2025	12.6 M
PCA Energy Partners II LP	Precision Capital Advisors LLC	2018	12.6 M
New Silk Route PE Asia Fund-A LP	New Silk Route Advisors LP	2012	12.5 M
Maniv Mobility Special Opportunities LP Series 10	Maniv Mobility Management Israel Ltd	2026	12.5 M
AFP Investments I LP	EJF Capital LP	2017	12.5 M
HCP China Capital Appreciation Fund LP	Pathstone Family Office LLC	2014	12.5 M
Waterfall Victoria Master Fund II Ltd	Waterfall Asset Management LLC	2012	12.5 M
AEA Investors 2006 QP Participant Fund LP	AEA QP Advisers LLC	2012	12.5 M
Garrison SC Strategic Investments LP	Garrison Investment Group LP	2015	12.4 M
Entrepreneurial Equity Partners Fund I SLFB Co-Invest LP	Entrepreneurial Equity Partners LP	2020	12.4 M
Platinum Atlas Medical Principals LP	Platinum Equity Advisors LLC	2025	12.4 M
Gabelli Capital Structure Arbitrage Master Ltd	Gabelli & Company Investment Advisers Inc	2012	12.3 M
CPI Capital Partners Europe Delaware LP	Apollo Capital Management LP	2012	12.3 M
Levine Leichtman Capital Partners V International Fund LP	Levine Leichtman Capital Partners LLC	2014	12.3 M
Steamboat Credit Opportunities Master Fund LP	Blackstone Alternative Credit Advisors LP	2014	12.3 M
Finisterre Credit Value Master Fund	Finisterre Capital LLP	2019	12.3 M
SG Cowboy Co-Investment Fund II LP	Siguler Guff Advisers LLC	2026	12.3 M
StepStone Private Equity Portfolio LP	StepStone Group LP	2012	12.2 M
LAC Co-Investors Tinubu LP	Long Arc Capital LP	2025	12.2 M
Stratus SCP II Investors - A LP	SCP S GP LP	2015	12.2 M
China Spring Partners LP	UBS Asset Management Americas LLC	2012	12.2 M
TP Partners Fund Cayman LP	Tarpon Gestora de Recursos LTDA	2013	12.2 M
North Haven Real Estate Fund VIII Global - T LP	MSREF Real Estate Advisor Inc	2015	12.1 M
Siltstone Capital Litigation Fund LP	Siltstone Capital LLC	2021	12.1 M
Silver Lake Technology Investors Alpine II LP	Silver Lake Technology Management LLC	2022	12.1 M
CVC Structured Solutions 2 LP	CVC Secondary Partners US LLC	2026	12.1 M
PineBridge Structured Capital Partners Offshore III-A LP	PineBridge Investments LLC	2016	12.1 M
Pomona Energy Partners US LP	Pomona Management LLC	2012	12.1 M
Pomona Voya US Holdings II LP	Pomona Management LLC	2012	12.1 M
Avenue Special Opportunities Fund I LP	Avenue Capital Management II LP	2012	12.0 M
Crescent Park SPV I LP	Crescent Park Management LP	2019	12.0 M
Ethos Venture Fund I LP	Ethos Fund LLC	2022	12.0 M
Altera Southern Dairies PA LLC	Altera Private Access LLC	2022	12.0 M
StepStone Capital Partners II Onshore LP	StepStone Group LP	2012	12.0 M
BSP Levered Non-US SOF III Senior Secured Opportunities Fund LP	Benefit Street Partners LLC	2025	12.0 M
Litigation Special Opportunities Fund II LLC	LSOF Manager LLC	2025	12.0 M
Hedge Fund Select Symmetry Master LLC	Goldman Sachs Asset Management LP	2024	12.0 M
ISQ Oregon Co-Invest Pooling LP	I Squared Capital Advisors US LLC	2016	12.0 M
BentallGreenOak Asia IV Japan Investment Feeder LP	BGO US Real Estate LP	2026	12.0 M
KPS Special Situations Fund VI Executive LP	KPS Capital Partners LP	2025	12.0 M
European Strategic Office Portfolio International Ltd	Apollo Global Real Estate Management LP	2012	11.9 M
Arcadia Gibraltar Investors LLC	Arcadia Investment Partners LLC	2012	11.9 M
Altera Value Add RE LLC	Altera Private Access LLC	2023	11.9 M
Masters IV Cayman Holdings LP	StepStone Group LP	2012	11.9 M
China Harvest Partners LP	UBS Asset Management Americas LLC	2012	11.9 M
Bleichroeder Private Investments LLC Series 2	Bleichroeder LP	2025	11.9 M
EIG Chisholm Co-Investment LP	EIG Management Company LLC	2020	11.9 M
Arcadia Life Sciences Investors LP	Arcadia Investment Partners LLC	2026	11.9 M
Garrison Laurel Funding LP	Garrison Investment Group LP	2019	11.9 M
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