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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
Morgan Stanley Real Estate Fund VI International-Te LP	MSREF Real Estate Advisor Inc	2012	7.2 M
Amberbrook Offshore VII LP	Willowridge Partners Inc	2016	7.2 M
Onex Debt Opportunity Fund Ltd	Onex Credit Partners LLC	2012	7.2 M
Lone Star Real Estate Fund II Bermuda LP	Lone Star Americas Acquisitions Inc	2012	7.1 M
Comvest Capital II International LP	Comvest Advisors LLC	2016	7.1 M
NCV Entrepreneurs Fund III LP	Next Coast Ventures LLC	2022	7.1 M
Constellation Generation IV Fund-C LP	Wafra Inc	2024	7.1 M
TRG Growth Partnership LP	TRG Management LP	2012	7.1 M
Magnolia Street Global Tactical Credit Master Fund	Mirabella Financial Services LLP	2022	7.1 M
North Haven Energy Capital Fund-A AIV LP	MS Capital Partners Adviser Inc	2019	7.1 M
West Street European Infrastructure Partners III AIV II LP	Goldman Sachs Asset Management LP	2022	7.1 M
3I Europartners VA LP	3I Investments PLC	2012	7.0 M
PB Gip-C Feeder LP	UBS Asset Management Americas LLC	2012	7.0 M
LSOF BMW Ned LLC	LSOF Manager LLC	2026	7.0 M
VLP002 - Vittoria Fund - J LP	Veritable LP	2012	7.0 M
Vector Entrepreneur Fund III LP	Vector Capital Management LP	2012	7.0 M
Altera SLT Extended Stay PA 2 LLC	Altera Private Access LLC	2022	7.0 M
Cerberus OT Partners LP	Cerberus Capital Management LP	2013	6.9 M
IL Hedge Restricted Portfolio LLC	JL Squared Group LLC	2012	6.9 M
Ascent Funds International SPV I LP	Ascent Funds Management LLC	2024	6.9 M
Blackstone Real Estate Special Situations Europe1 LP	Blackstone Real Estate Special Situations Advisors LLC	2018	6.9 M
Altera Heritage Partners PA LLC	Altera Private Access LLC	2022	6.9 M
Edge Principal Investments III PV LP	Edge Principal Advisors LLC	2016	6.9 M
STYX International Ltd	Cerberus Capital Management LP	2012	6.9 M
PTX Pioneer Investments LP	PTX Capital LLC	2024	6.8 M
Altera Diversified Equity CAV I LLC	Altera Private Access LLC	2022	6.8 M
Europe Enterprise II Onshore LP	StepStone Group LP	2012	6.8 M
Highstar Linden CIV II-A LLC	Oaktree Capital Management LP	2018	6.8 M
Arcadia US Data Center C Investors LP	Arcadia Investment Partners LLC	2023	6.7 M
Ursus Partners LP	Chanos & Company LP	2012	6.7 M
Arcadia Redesign New Ventures II Investors LP	Arcadia Investment Partners LLC	2022	6.7 M
StepStone Masters V Cayman Holdings LP	StepStone Group LP	2012	6.7 M
Bridge Office II Australian Feeder USD LP	Bridge Multifamily Fund Manager LLC	2026	6.7 M
Siguler Guff as Co-Investment Opportunities Fund LP	Siguler Guff Advisers LLC	2015	6.6 M
Blackstone Real Estate Special Situations Europe LP	Blackstone Real Estate Special Situations Advisors LLC	2018	6.6 M
PSG Sequel Co-Invest III LP	PSG Equity LLC	2026	6.6 M
HSBC Global Equity Climate Change Fund of Fund	HSBC Asset Management India Private Limited	2023	6.6 M
KarpReilly Capital Partners LP	KarpReilly LLC	2012	6.6 M
Warburg Pincus Private Equity IX LP	Warburg Pincus LLC	2012	6.6 M
WSIP III Coyote HoldCo Sa RL	Goldman Sachs Asset Management LP	2022	6.6 M
Prime Co-Invest Equityco III-L LP	Levine Leichtman Capital Partners LLC	2023	6.6 M
Altera Vision PA LLC	Altera Private Access LLC	2022	6.6 M
Nighthawk Partners LP	CPMG Inc	2018	6.5 M
Centerview Capital Technology Employee Fund LP	Centerview Capital Technology Management LP	2014	6.5 M
Rockpoint Growth and Income Side Car Fund I-F LP	Rockpoint Group LLC	2016	6.5 M
MSREF III International-T LP	MSREF III Inc	2012	6.5 M
Arcadia Tessera Investors LP	Arcadia Investment Partners LLC	2023	6.5 M
HSBC Multi Asset Active FOF	HSBC Asset Management India Private Limited	2024	6.5 M
Siguler Guff Overage Fund Y LP	Siguler Guff Advisers LLC	2019	6.5 M
Shield Capital Fund SPC Imagine SP	ACP Capital Management LLC	2026	6.4 M
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