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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
KKR Reference Fund Investments LP	Kohlberg Kravis Roberts & Co LP	2012	9.3 M
OR IMHS Three LLC	Off Road Capital Management LLC	2021	9.3 M
Square Mile Partners IV-A LP	Affinius Capital Advisors LLC	2023	9.3 M
Centerview Employees LP	Centerview Capital Management LLC	2012	9.3 M
DK SOI III Aggregate HoldCo II LP	Davidson Kempner Capital Management LP	2017	9.3 M
Baring Vostok Fund IV Supplemental Fund LP	Baring Ventures Capital Partners Group Limited	2012	9.3 M
Arcadia IREO II Investors LLC	Arcadia Investment Partners LLC	2012	9.2 M
Platinum LRD Principals LLC	Platinum Equity Advisors LLC	2021	9.2 M
Cerberus Institutional Partners America LP Series Two	Cerberus Capital Management LP	2012	9.2 M
Platinum Turbo Principals LP	Platinum Equity Advisors LLC	2025	9.2 M
Indus OMNI Fund Ltd	Indus Capital Partners LLC	2012	9.2 M
StepStone Masters III Offshore LP	StepStone Group LP	2012	9.1 M
West Street Capital Partners VII - Parallel B LP	Goldman Sachs Asset Management LP	2019	9.1 M
Bridge Net Lease Industrial Income Fund LP	Bridge Net Lease Fund Manager LLC	2022	9.1 M
Arch Capital Asian Co-Investment Partners LP	Arch Capital Management Co Limited	2013	9.0 M
NLV Co-Invest III LLC	New Leaf Venture Partners LLC	2022	9.0 M
NLV-II SPV-2 LP	New Leaf Venture Partners LLC	2024	9.0 M
Ascent Energy Innovation SPV I LP	Ascent Funds Management LLC	2024	9.0 M
Knighthead Special Situations Real Estate Fund II LP	Knighthead Capital Management LLC	2016	9.0 M
Pine River Fixed Income Master Fund Ltd	Pine River Capital Management LP	2012	9.0 M
RT Angels LLC	Rizvi Traverse Management LLC	2021	8.9 M
Arcadia Cross Lake III Investors LP	Arcadia Investment Partners LLC	2022	8.9 M
Astatine Infrastructure Fund II LP	Astatine Asset Management LLC	2020	8.9 M
Salient Trend Institutional V20 Fund LP	Salient Advisors LP	2014	8.9 M
Platinum Stitch Principals LP	Platinum Equity Advisors LLC	2022	8.9 M
Next Investors Access Fund LP	UBS Asset Management Americas LLC	2014	8.9 M
EJF Specialty Finance Opportunities Fund LP	EJF Capital LP	2013	8.9 M
Hedge Fund Select RIEF Ltd	Goldman Sachs Asset Management LP	2020	8.9 M
Quest UCL Pan Asian Fund Limited	Quest Management Inc	2016	8.9 M
Morgan Stanley Capital Partners V Cayman LP	MS Capital Partners Adviser Inc	2012	8.9 M
Real Estate Alternatives Portfolio 3A Inc	Aegon USA Realty Advisors LLC	2017	8.8 M
Arcadia Sonar Investors LP	Arcadia Investment Partners LLC	2021	8.8 M
MSD Mortgage Partners LP	MSD Partners LP	2016	8.8 M
Symbiotic Capital EB Parallel Fund LP	Symbiotic Capital Management Co LLC	2025	8.8 M
ABV 1 LLC	Arbor Ventures Ltd	2025	8.8 M
North Haven Energy Capital Fund AIV LP	MS Capital Partners Adviser Inc	2019	8.8 M
Weiss Alpha Balanced Risk Fund LLC	Weiss Multi-Strategy Advisers LLC	2015	8.8 M
Insight Equity AC II LP	Insight Equity Management Company LLC	2012	8.8 M
Vintage 2012 Private Investments Offshore LP	JP Morgan Private Investments Inc	2016	8.8 M
Siguler Guff BRIC Opportunities Fund E LP	Siguler Guff Advisers LLC	2012	8.8 M
Pomona Capital Secondary Co-Investment LP	Pomona Management LLC	2012	8.8 M
Lazard FO SP Partnership LP	Lazard Asset Management LLC	2022	8.7 M
BlueMountain Fursan Fund LP	Sound Point Luna LLC	2017	8.7 M
Altera Growth Equity 2 LLC	Altera Private Access LLC	2022	8.7 M
NCV Entrepreneurs Fund I LP	Next Coast Ventures LLC	2016	8.7 M
Siguler Guff Capital Partners VLL 7 LLC	Siguler Guff Advisers LLC	2013	8.6 M
PSG Sequel Co-Invest Europe I LP	PSG Equity LLC	2026	8.6 M
OREI HLP Co-Invest LP	OREI Advisors LP	2022	8.6 M
GSO Coastline Credit Partners LP	Blackstone Alternative Credit Advisors LP	2014	8.6 M
Square Mile Partners IV-A AIV LP	Affinius Capital Advisors LLC	2023	8.6 M
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