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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
Siguler Guff Distressed Opportunities Fund IV T LP	Siguler Guff Advisers LLC	2012	8.6 M
IPM Co-Invest LP II LP	Levine Leichtman Capital Partners LLC	2024	8.6 M
West Street Energy Partners Offshore Holding - B LP	Goldman Sachs Asset Management LP	2013	8.6 M
EIG Utica Co-Investment C LP	EIG Management Company LLC	2012	8.6 M
Corporate Partners II AIV LP	Corporate Partners II Management LLC	2012	8.5 M
EJF Sidecar Fund Series LLC - Series F	EJF Capital LP	2016	8.5 M
Sentinel Capital Investors V LP	Sentinel Capital Partners LLC	2014	8.5 M
Tishman Speyer/Travelers US Real Estate Fund LP	Apollo Global Real Estate Management LP	2012	8.5 M
Credit Suisse First Boston Investment Partnership VI Bermuda LP	Credit Suisse Asset Management LLC	2013	8.5 M
Brevan Howard TN Macro Master Fund Limited	Brevan Howard Capital Management LP	2020	8.5 M
ZAL Ltd	Virgo Investment Group LLC	2019	8.5 M
CPI CCP EU-T Scots LP	Apollo Capital Management LP	2012	8.5 M
RPC Ventures Fund I LP	Rice Park Capital Management LP	2020	8.4 M
Altera SLT Extended Stay 3 LLC	Altera Private Access LLC	2022	8.4 M
Cohesive Capital Partners IV A LP	Cohesive Capital Management LP	2025	8.4 M
OCP CLO 2012-2 Ltd	Onex Credit Partners LLC	2013	8.4 M
CGI Alternate-1 LP	Alpine Grove Partners LLP	2012	8.4 M
GCQM LP	Gaocheng Capital Management Limited	2021	8.4 M
Davidson Kempner Special Opportunities Fund III LP	Davidson Kempner Capital Management LP	2015	8.4 M
Polinvest LP	Southern Cross Group Management LP	2022	8.3 M
RPC Ventures Fund II LP	Rice Park Capital Management LP	2024	8.3 M
PCO Fund 2 LLC	PC Opportunity Fund Asset MGR LLC	2025	8.3 M
Paul Capital Partners VIII-A LP	3000 Management Inc	2012	8.3 M
Crestline Opportunity Fund III Europe Master Fund E SCSP	Crestline Management LP	2019	8.2 M
Palmer Square Loan Funding 2021-3 Ltd	Palmer Square Capital Management LLC	2022	8.2 M
LMAP 903 Limited	Lighthouse Investment Partners LLC	2023	8.2 M
GREF IV Co-Invest LP	Machine Investment Group LP	2018	8.2 M
KSF Holdings LLP	Kainos Capital LP	2015	8.1 M
Off Road LI1 LLC	Off Road Capital Management LLC	2020	8.1 M
Nimble Partners Opportunities LP - Series II-2	Passport Capital LLC	2026	8.1 M
Blackstone Real Estate Special Situations Fund II1 LP	Blackstone Real Estate Special Situations Advisors LLC	2012	8.1 M
Garrison Bluebird Funding LP	Garrison Investment Group LP	2016	8.1 M
Kerogen Energy Fund II Co-Investment Fund A LP	Kerogen Capital II Limited	2015	8.1 M
Prime Co-Invest Equityco I LP	Levine Leichtman Capital Partners LLC	2023	8.1 M
Surry Capital LLC	Weiss Alexander	2015	8.1 M
RT IC Investment II LLC	Rizvi Traverse Management LLC	2018	8.0 M
Venture 2000 LP	Invesco Private Capital Inc	2012	8.0 M
Nezu Japan Fund Ltd	Nezu Asia Capital Management Limited	2012	8.0 M
MD Sass-Macquarie Financial Strategies LP	MD Sass-Macquarie Financial Strategies Management Company LLC	2012	8.0 M
OR IMHS Two LLC	Off Road Capital Management LLC	2021	8.0 M
Suite Roll Access Fund LP	Passport Capital LLC	2018	8.0 M
EJF Insurance Trups Fund LP	EJF Capital LP	2016	8.0 M
NLV Partners Co-Invest I LLC	New Leaf Venture Partners LLC	2014	8.0 M
Nimble Partners Select LP - Series 1 Sleeper	Passport Capital LLC	2025	8.0 M
Black Diamond Arbitrage Offshore Ltd	Carlson Capital LP	2012	7.9 M
LLCP Lower Middle Market Fund LP	Levine Leichtman Capital Partners LLC	2017	7.9 M
Ascent Funds International SPV III LP	Ascent Funds Management LLC	2026	7.9 M
Cerberus HH Partners LP	Cerberus Capital Management LP	2013	7.9 M
BGO Asia IV Sidecar 2 LP	BGO US Real Estate LP	2026	7.9 M
Square Mile Partners IV AIV LP	Affinius Capital Advisors LLC	2023	7.9 M
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