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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
Real Estate Partners FOF II LP	Citigroup Alternative Investments LLC	2012	6.4 M
Suveto Co-Invest LP	Levine Leichtman Capital Partners LLC	2023	6.4 M
Siguler Guff Sbcof Parallel Fund LP	Siguler Guff Advisers LLC	2016	6.4 M
Paul Royalty Fund LP	3000 Management Inc	2012	6.4 M
Cerberus Siguler Guff NPL Fund LP	Cerberus Capital Management LP	2013	6.4 M
SPX Fund Segregated Portfolio Talon	SPX Capital Management LLC	2022	6.4 M
Aqueduct European CLO 1-2017 Designated Activity Company	HPS Investment Partners LLC	2018	6.4 M
Tishman Speyer/Travelers International Real Estate Fund LP	Apollo Capital Management LP	2012	6.4 M
H/2 Special Opportunities LP	H/2 Credit Manager LP	2012	6.4 M
Square Mile Poultry QI LLC	Affinius Capital Advisors LLC	2023	6.4 M
TP Partners Private Equities Fund LLC	Tarpon Gestora de Recursos LTDA	2023	6.4 M
North Haven Energy Capital Fund-CP AIV LP	MS Capital Partners Adviser Inc	2019	6.3 M
QVT SLV Onshore II LP	QVT Financial LP	2012	6.3 M
Providence VIII Titan Co-Investment LP	Providence Equity Partners LLC	2022	6.3 M
Narrow Water Partners Fund LCC	Narrow Water Partners Ltd	2024	6.3 M
Quantum Parallel Partners V-B LP	Quantum Advisers LLC	2012	6.3 M
Volery RRG LLC	Volery Capital Management LLC	2020	6.2 M
GTY CI LP	Gaocheng Capital Management Limited	2021	6.2 M
EIG Redwood Co-Investment LP	EIG Management Company LLC	2016	6.2 M
SG BB Precatorio Co-Investment Fund LP	Siguler Guff Advisers LLC	2018	6.2 M
Arcadia Waterfall Investors LP	Arcadia Investment Partners LLC	2018	6.2 M
10 Lee Equity Strategic Partners Realization Fund LP	Lee Equity Partners LLC	2017	6.2 M
TSC Co-Invest LP	Levine Leichtman Capital Partners LLC	2023	6.2 M
EIG Energy Fund XVII Investments LP	EIG Management Company LLC	2020	6.1 M
Siguler Guff Secondary Opportunities Fund LP	Siguler Guff Advisers LLC	2016	6.1 M
Metacapital Mortgage Value Fund Ltd	Metacapital Management LP	2018	6.1 M
Altera Senior Living 2 LLC	Altera Private Access LLC	2022	6.1 M
BoxGroup Other VHT LP	BoxGroup Ventures LLC	2023	6.1 M
Cypress Grove Internationale LP	Alpine Grove Partners LLP	2012	6.1 M
Bridge Seniors Housing Fund III International-A LP	Bridge Multifamily Fund Manager LLC	2026	6.1 M
Bridge Net Lease Industrial Income Fund International LP	Bridge Net Lease Fund Manager LLC	2024	6.1 M
Rockpoint Growth and Income Side Car Fund I-J LP	Rockpoint Group LLC	2018	6.0 M
India Infrastructure Opportunities LP	Citigroup Alternative Investments LLC	2014	6.0 M
Cerberus Institutional Partners LP Series Two	Cerberus Capital Management LP	2012	6.0 M
Inwood Park CDO Ltd	Blackstone Asset Based Finance Advisors LP	2012	6.0 M
Dorchester Capital International Ltd	Dorchester Capital Advisors LLC	2011	6.0 M
Morgan Stanley Capital Partners V LP	MS Capital Partners Adviser Inc	2012	6.0 M
Nimble Partners Opportunities LP - Series 7	Passport Capital LLC	2025	6.0 M
CorePlus Private Equity Partners GmbH & Co KG	Siguler Guff Advisers LLC	2012	6.0 M
Maniv Mobility Special Opportunities LP Series 7	Maniv Mobility Management Israel Ltd	2023	5.9 M
TST Opportunity US Cayman Holding Company	Apollo Global Real Estate Management LP	2012	5.9 M
SPC QD SM LP	Stella Point Capital LP	2025	5.9 M
West Street Real Estate Investment Partners Offshore 892 AIV Unit Trust	Goldman Sachs Asset Management LP	2025	5.9 M
Altera Storage Development 3 LLC	Altera Private Access LLC	2022	5.9 M
Prelude Credit Opportunities LLC - Series A	Prelude Capital Management LLC	2022	5.9 M
Siguler Guff Brazil Special Situations Fund III Cayman LP	Siguler Guff Advisers LLC	2024	5.9 M
LBC Credit Partners Parallel III LP	LBC Credit Management LP	2013	5.9 M
Arcadia Flash Investors LP	Arcadia Investment Partners LLC	2021	5.9 M
LES Co-Invest I LP	Rice Park Capital Management LP	2025	5.8 M
GCP Capital Partners Cayman IV LP	GCP Capital Partners LLC	2018	5.8 M
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