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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
Nezu Master Fund LP	Nezu Asia Capital Management Limited	2012	11.8 M
Glider Holdings Offshore LP	Goldman Sachs Asset Management LP	2026	11.8 M
Siguler Guff Distressed Opportunities Fund III P LP	Siguler Guff Advisers LLC	2012	11.8 M
West Street Real Estate Investment Partners I AIV Unit Trust	Goldman Sachs Asset Management LP	2025	11.8 M
Phase4 Ventures III LP	Phase4 Partners Limited	2012	11.7 M
DK LDOI III Aggregate HoldCo II LP	Davidson Kempner Capital Management LP	2017	11.7 M
Nimble Partners Opportunities LP - Series 4	Passport Capital LLC	2021	11.7 M
Abrep II HRNO Co-Invest LP	Prospect Ridge Advisors LLC	2020	11.6 M
Avenue Asia Employee Participation Plan LLC	Avenue Asia Capital Management LP	2012	11.6 M
BlueMountain Logan Opportunities Master Fund LP	Sound Point Luna LLC	2015	11.6 M
Passport Digital Network LP	Passport Capital LLC	2018	11.6 M
Trian Partners Strategic Investment Fund-D LP	Trian Fund Management LP	2018	11.5 M
Wind Point Partners V LP	Wind Point Advisors LLC	2012	11.5 M
Arena Legal Assets - Excess Capacity I-B LP	Arena Investors LP	2026	11.5 M
Platinum TPRO Principals LP	Platinum Equity Advisors LLC	2020	11.5 M
Rockpoint Growth and Income Side Car Fund I-A LP	Rockpoint Group LLC	2015	11.5 M
Garrison Opportunity MPL Co-Invest LLC	Garrison Investment Group LP	2014	11.4 M
Strategic Partners Fund 2007 LP	Strategic Partners Fund Solutions Advisors LP	2013	11.4 M
Arcadia Gameto Investors LP	Arcadia Investment Partners LLC	2023	11.4 M
Davidson Kempner Special Opportunities International III AIV LP	Davidson Kempner Capital Management LP	2017	11.3 M
Altera Private Income Fund 4 LLC	Altera Private Access LLC	2024	11.3 M
Altera IOS Fund LLC	Altera Private Access LLC	2024	11.3 M
Ascent Funds Global SPV I LP	Ascent Funds Management LLC	2024	11.3 M
HSI High Yield Credit I Co-Investment Bay Houses A LP	HSI Gestora de Fundos Imobilirios LTDA	2015	11.3 M
HSI High Yield Credit I Co-Investment Bay Houses B LP	HSI Gestora de Fundos Imobilirios LTDA	2015	11.3 M
HSI High Yield Credit I Co-Investment Bay Houses LP	HSI Gestora de Fundos Imobilirios LTDA	2015	11.3 M
BentallGreenOak Asia IV Japan Investment LP	BGO US Real Estate LP	2026	11.3 M
Stonecutter Tenantbase Investors LLC	Stonecutter Capital Advisors LLC	2019	11.3 M
Rockpoint Growth and Income Side Car Fund I-D LP	Rockpoint Group LLC	2016	11.3 M
MBKP North Asian Opportunities Partners Offshore LP	StepStone Group LP	2012	11.3 M
AEA Investors 2006 Fund II LP	AEA QP Advisers LLC	2012	11.3 M
Prelude India Opportunity Offshore Ltd	Prelude Capital Management LLC	2025	11.2 M
Pacific Equity Partners Supplementary Fund IV Australasia	Pacific Equity Partners PTY Limited	2018	11.2 M
Firelake Investors Partners II LP	Firelake Capital Management LLC	2012	11.2 M
Siguler Guff Distressed Opportunities Fund II LP	Siguler Guff Advisers LLC	2012	11.2 M
Siguler Guff Distressed Real Estate Opportunities Fund IIB E LP	Siguler Guff Advisers LLC	2018	11.2 M
Altera Blockchain Fund LLC	Altera Private Access LLC	2022	11.2 M
3I Growth Capital B LP	3I Investments PLC	2012	11.2 M
Credit Suisse First Boston Fund Investments VI LP	Credit Suisse Asset Management LLC	2013	11.2 M
Arcadia KI Investors LP	Arcadia Investment Partners LLC	2021	11.2 M
SG Online Classifieds Co-Investment Fund LP	Siguler Guff Advisers LLC	2021	11.1 M
Gapco V L Blocker Ltd	General Atlantic Service Company LP	2019	11.1 M
Derby Investor Aggregator LP	Goldman Sachs Asset Management LP	2020	11.1 M
T-II Holdings LLC	Pegasus Capital Advisors LP	2012	11.1 M
SG/NMERB Secondary Fund II LP	Siguler Guff Advisers LLC	2017	11.1 M
Wellington Climate Market Neutral Master Fund Cayman LP	Wellington Alternative Investments LLC	2021	11.0 M
Platinum Stark Principals LLC	Platinum Equity Advisors LLC	2019	11.0 M
Factory HQ Special Opportunities Fund LP - Series 1	Factory HQ Advisors LLC	2024	11.0 M
Cyrus Special Strategies Master Fund LP	Cyrus Capital Partners LP	2013	11.0 M
Vector MM Co-Invest LP	Vector Capital Management LP	2019	11.0 M
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