Citi | Fund Custodian

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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
Vivo Ventures Fund VII LP	Vivo Capital LLC	2012	7.8 M
SG Global Mobility Co-Investment Fund LP	Siguler Guff Advisers LLC	2022	7.8 M
TP Partners Public Equities Fund LP	Tarpon Gestora de Recursos LTDA	2023	7.8 M
US Real Property Income Fund Offshore LP	Goldman Sachs Asset Management LP	2012	7.8 M
Mason Capital LP	Mason Capital Management LLC	2012	7.8 M
Siguler Guff MSA Distressed Fund LP	Siguler Guff Advisers LLC	2012	7.8 M
VARQ Partners LP	Valinor Management LP	2019	7.8 M
Pegasus Fund	Toscafund Asset Management LLP	2015	7.8 M
Sofinnova Venture Partners VIII LP	Sofinnova Investments Inc	2012	7.7 M
Stenlor Limited	Dragoneer Investment Group LLC	2016	7.7 M
Altera SLT Extended Stay LLC	Altera Private Access LLC	2021	7.7 M
Signaturit Co-Invest SCSP	PSG Equity LLC	2022	7.7 M
Nimble Partners Opportunities LP - LC Series	Passport Capital LLC	2021	7.7 M
Actis Emerging Markets 3 C LP	General Atlantic Service Company LP	2016	7.7 M
Vista Equity Partners Fund V Executive LP	Vista Equity Partners Management LLC	2015	7.7 M
LAC Inv-RS 2 Offshore LLC	Long Arc Capital LP	2025	7.6 M
EIG Energy Fund XVII-E LP	EIG Management Company LLC	2019	7.6 M
Warburg Pincus Private Equity XI-C LP	Warburg Pincus LLC	2013	7.6 M
OZLM XIII Ltd	Sculptor Capital LP	2016	7.6 M
Arbor Venture Israel Fund II LP	Arbor Ventures Ltd	2019	7.6 M
BGO Asia IV Sidecar Feeder 2 LP	BGO US Real Estate LP	2026	7.5 M
Fir Tree Value LN Master Fund LP	Fir Tree Capital Management LP	2016	7.5 M
Arcadia Emerald Investors LP	Arcadia Investment Partners LLC	2022	7.5 M
Starr Partners LLC	Starr Private Equity Partners LLC	2019	7.5 M
Innovate Partners Emerging Growth and Equity Fund I LLC	Innovate Partners LLC	2012	7.5 M
Pegasus Partners III LP	Pegasus Capital Advisors LP	2012	7.5 M
Fugio Partners Fund III LLC	Abbott Capital Management LLC	2012	7.5 M
QPP V Offshore Investors LP	Quantum Advisers LLC	2012	7.5 M
Armadillo Financial Fund II LP	EJF Capital LP	2016	7.5 M
Lyrical Opportunity Partners II Ltd	Lyrical Partners LP	2012	7.5 M
West Street Energy Partners Offshore - B LP	Goldman Sachs Asset Management LP	2016	7.5 M
Avendus Long Short India Equity Fund	Avendus Capital Public Markets Alternate Strategies LLP	2019	7.5 M
ORCM TGF LLC	Off Road Capital Management LLC	2020	7.4 M
Henley 129 H2 LP	Henley USA LLC	2026	7.4 M
North Haven Real Estate Fund V Special International LP	MSREF V LLC	2012	7.4 M
Altera Silas Growth Fund LLC	Altera Private Access LLC	2022	7.4 M
Lazard FO Comet LP	Lazard Asset Management LLC	2024	7.4 M
DKOI VII Aggregate HoldCo II LP	Davidson Kempner Capital Management LP	2026	7.4 M
Zazove High Yield Convertible Securities Fund LP	Zazove Associates LLC	2012	7.4 M
Sibilla Capital Master Fund LLC	Sibilla Capital Management LLC	2013	7.3 M
GCP II/III SPV LP	GCP Capital Partners LLC	2018	7.3 M
Top Tier Rag-S Innovation Fund LP - Series 3	Top Tier Capital Partners LLC	2023	7.3 M
Abry Senior Equity Co-Investment Fund IV LP	Abry Partners II LLC	2012	7.3 M
Warrant Strategies Fund LLC	Hull Capital Management LLC	2012	7.3 M
Maniv Mobility Special Opportunities LP Series 6	Maniv Mobility Management Israel Ltd	2023	7.3 M
Crestview Turtle LLC	Kintegral Advisory LLC	2023	7.3 M
Platinum Castle Principals International V Cayman LLC	Platinum Equity Advisors LLC	2021	7.3 M
Opportunity Investor P LP	Pomona Management LLC	2012	7.3 M
Real Estate Partners FOF II Institutional LP	Citigroup Alternative Investments LLC	2012	7.3 M
Siguler Guff Capital Partners WTI Equity LLC	Siguler Guff Advisers LLC	2017	7.2 M
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