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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
Palmer Square Credit Funding 2019-1 Ltd	Palmer Square Capital Management LLC	2020	10.9 M
ICG Charge ME LLC	Island Investment Management LLC	2022	10.9 M
EIG Molagers Co-Investment LP	EIG Management Company LLC	2021	10.9 M
SP Multi-Strategy Holdings Onshore LLC	Goldman Sachs Asset Management LP	2026	10.8 M
Platinum Equity Capital Partners-PF II LP	Platinum Equity Advisors LLC	2012	10.8 M
Credit Suisse First Boston Fund Investments VI-B Bermuda LP	Credit Suisse Asset Management LLC	2012	10.8 M
Abry Partners VII Co-Investment Fund LP	Abry Partners II LLC	2012	10.8 M
Abry Partners VIII Co-Investment Fund Cayman AIV LP	Abry Partners II LLC	2019	10.7 M
FountainVest China Capital Parallel-A Fund III LP	FountainVest Partners Holdings Ltd	2017	10.7 M
OpenGate Capital Partners I-A LP	OpenGate Capital Management LLC	2015	10.7 M
Map 89 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2012	10.7 M
Cohesive Capital Partners III A LP	Cohesive Capital Management LP	2025	10.7 M
Eaton Vance Macro Offshore Partners Ltd	Boston Management and Research	2018	10.6 M
Ocean Avenue Fund II-A LP	Ocean Avenue Capital Partners LP	2012	10.6 M
Blackstone Real Estate Partners VIITE5 LP	Blackstone Real Estate Advisors LP	2013	10.6 M
Special Opportunities Fund IV Private Equity Cayman LP	Precision Capital Advisors LLC	2012	10.6 M
Revoz Parallel Fund III LP	Revitate Fund Advisor LLC	2023	10.6 M
Platinum Equity Capital Partners-A II LP	Platinum Equity Advisors LLC	2012	10.6 M
GREF IV Co-Invest A LP	Machine Investment Group LP	2019	10.6 M
West Side Clearview CMBS Master Fund LP	West Side Advisors LLC	2013	10.6 M
ORCM HP LLC	Off Road Capital Management LLC	2020	10.5 M
Octavian Special Master Fund LP	Sixth Street Advisers LLC	2014	10.5 M
Vista Foundation Fund II Executive LP	Vista Equity Partners Management LLC	2014	10.5 M
Arena New Zealand Real Estate Credit Fund III LP	Arena Investors LP	2023	10.5 M
Virgo Societas Partnership III Offshore LP	Virgo Investment Group LLC	2013	10.4 M
HUSA XW NC H LP	Henley USA LLC	2020	10.4 M
Finisterre Global Opportunity Master Fund	Finisterre Capital LLP	2012	10.4 M
Cerberus International Ltd	Cerberus Capital Management LP	2012	10.4 M
JLL Partners Fund IV LP	JLL Partners LLC	2012	10.3 M
OEP II Partners Co-Invest LP	OEP Capital Advisors LP	2015	10.3 M
Altera Eagle Fund LLC	Altera Private Access LLC	2022	10.3 M
West Street Real Estate Investment Partners Offshore AIV Unit Trust	Goldman Sachs Asset Management LP	2025	10.3 M
Altera Battle Fund LLC	Altera Private Access LLC	2022	10.3 M
Magnetite XX Limited	BlackRock Financial Management Inc	2018	10.3 M
Strategic Partners Parallel Fund II LP	Strategic Partners Fund Solutions Advisors LP	2013	10.3 M
PB China Harvest II Offshore Feeder LP	UBS Asset Management Americas LLC	2012	10.3 M
MV ESC Holdings LLC	Island Investment Management LLC	2022	10.3 M
Virgo Societas Partnership III Onshore LP	Virgo Investment Group LLC	2013	10.3 M
Ardsley Healthcare Fund LP	Ardsley Advisory Partners LP	2013	10.3 M
Rose Green Cities Fund LLC	Rose Smart Growth Investment Advisors LLC	2012	10.2 M
Greenhill Capital Partners Cayman II LP	GCP Capital Partners LLC	2012	10.2 M
Wazee Street Opportunities Fund IV LP	Wazee Street Capital Management LLC	2018	10.2 M
Perella Weinberg Real Estate Fund I LP	Aermont Capital LLP	2012	10.2 M
Platinum Falcon Principals International Cayman LP	Platinum Equity Advisors LLC	2025	10.2 M
Marathon Real Estate Debt Fund LP	Marathon Asset Management LP	2017	10.2 M
Arcadia LongTail IV Investors LP	Arcadia Investment Partners LLC	2026	10.2 M
Apollo Asia Private Credit Fund LP	Apollo Capital Management LP	2013	10.2 M
LAC Co-Investors Agile LP	Long Arc Capital LP	2025	10.2 M
TAU Capital VP LP	Precision Capital Advisors LLC	2026	10.1 M
Square Mile Partners IV LP	Affinius Capital Advisors LLC	2023	10.1 M
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