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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
Alternative Opportunities Fund LP	Sag Harbor Capital Management LLC	2017	10.1 M
Stonecutter Virtual Manager LLC	Stonecutter Capital Advisors LLC	2022	10.1 M
Viking Structured Capital Sidecar Onshore LP	Viking Global Investors LP	2023	10.1 M
Lazard FO Wonder LP	Lazard Asset Management LLC	2020	10.1 M
ICG Charge ME II LLC	Island Investment Management LLC	2022	10.0 M
Arcadia US Data Center 2025 Investors LP	Arcadia Investment Partners LLC	2026	10.0 M
BGO Asia III Blossoms Investment RE LP	BGO US Real Estate LP	2026	10.0 M
Off Road S/H 2 LLC	Off Road Capital Management LLC	2020	10.0 M
Bridge Seniors Housing III Australian Feeder USD LP	Bridge Multifamily Fund Manager LLC	2026	10.0 M
Comvest Investment Partners IV-A LP	Comvest PE Advisors LLC	2012	10.0 M
GCP CLO Warehouse BSL 2022 Ltd	GC Opal Advisors LLC	2023	10.0 M
Fund E	MPC Management Ltd	2012	10.0 M
Fund O	MPC Management Ltd	2015	10.0 M
Meadow Real Estate Fund II LP	Meadow Capital Management LLC	2013	10.0 M
New Leaf Biopharma Opportunities I LP	New Leaf Venture Partners LLC	2014	10.0 M
Clearlake Capital Partners IV Aiv-Atlas Mini-Master LP	Clearlake Capital Group LP	2016	9.9 M
HealthCor Hybrid Offshore Master Fund LP	HealthCor Management LP	2012	9.9 M
OpenGate Capital Partners I LP	OpenGate Capital Management LLC	2015	9.9 M
Nineteen77 Global Multi Strategy Alpha Levered Master Limited	UBS OConnor LLC	2016	9.9 M
RT IC Investment III LLC	Rizvi Traverse Management LLC	2019	9.8 M
Vista Equity Partners Fund III Parallel LP	Vista Equity Partners Management LLC	2012	9.8 M
Strategic Partners NC Real Asset Opportunities Overage LP	Strategic Partners Fund Solutions Advisors LP	2016	9.8 M
GreenOak Asia USD Employee Feeder III LP	BGO US Real Estate LP	2025	9.8 M
HCW FL 3 Pack LP	Henley USA LLC	2024	9.8 M
57 Stars Latin America Opportunity Fund LP	57 Stars LLC	2012	9.8 M
EIG Redwood Co-Investment-B LP	EIG Management Company LLC	2016	9.8 M
Rockpoint Growth and Income Side Car Fund III-A LP	Rockpoint Group LLC	2020	9.7 M
Voya Pomona Asia Pacific Private Equity Co-Invest I LP	Pomona Management LLC	2012	9.7 M
Invictus Boost LP	Invictus Growth Management LLC	2021	9.6 M
Avenue Europe Capital Solutions Fund LP	Avenue Europe International Management LP	2013	9.6 M
PAS Diplogen LP	ITE Management LP	2026	9.6 M
Pegasus Partners V AIV LP	Pegasus Capital Advisors LP	2026	9.6 M
DREF II International Fund LP	Dune Real Estate Partners LP	2012	9.6 M
Delos Investment Fund LP	Delos Capital Management LP	2013	9.6 M
GTIS HOV V Lender Co-Invest LP	GTIS Partners LP	2017	9.6 M
Fir Tree Real Estate Fund III LP	Fir Tree Capital Management LP	2013	9.6 M
StepStone Private Equity Partners III LP	StepStone Group LP	2012	9.6 M
Global Environment Emerging Markets Fund III LP	GEF Management Corporation	2012	9.6 M
Athena Select Real Estate Investment Fund LLC	Fiduciary Trust International LLC	2015	9.6 M
TowerBrook Structured Opportunities II Executive Fund LP	TowerBrook Capital Partners LP	2019	9.5 M
Altera Private Credit 3 PA LLC	Altera Private Access LLC	2023	9.5 M
Brigade Opportunistic Credit Fund - ICL LP	Brigade Capital Management LP	2013	9.5 M
Brookfield Infrastructure Fund II-C LP	Brookfield Asset Management PIC Canada LP	2014	9.5 M
Starr PEP Co-Investment Fund VI LLC	Starr Private Equity Partners LLC	2024	9.5 M
EJF Trust Preferred Parallel Fund LP	EJF Capital LP	2018	9.5 M
Marylebone Fund LP	Tarpon Gestora de Recursos LTDA	2012	9.5 M
Siguler Guff Distressed Opportunities Fund II P LP	Siguler Guff Advisers LLC	2012	9.5 M
QPP V SWF Investors LP	Quantum Advisers LLC	2012	9.4 M
Vector Entrepreneur Fund V LP	Vector Capital Management LP	2018	9.4 M
Pledge Ventures I SCSP	Pledge Ventures Ltd	2024	9.4 M
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