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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
Accretive II Blocker LP	Accretive LLC	2012	5.8 M
Gapco III L Blocker Ltd	General Atlantic Service Company LP	2019	5.8 M
Cerberus Institutional Partners International LP Series One	Cerberus Capital Management LP	2012	5.8 M
OCM European Principal Opportunities Fund II LP	Oaktree Capital Management LP	2012	5.8 M
Aristar Ventures II LLC	Smith Edward Byron	2012	5.8 M
NCV Entrepreneurs Fund II LP	Next Coast Ventures LLC	2020	5.8 M
PSP IV Hunter Holdings LP	Heron View Partners LLC	2020	5.8 M
Point72 Domestic Investments LP	Point72 Asset Management LP	2012	5.8 M
StepStone Mezzanine Partners Offshore I-A LP	StepStone Group LP	2012	5.8 M
Morgan Stanley Capital Partners V Core Investors LP	MS Capital Partners Adviser Inc	2012	5.7 M
Meadow Fund II Co-Investment LP	Meadow Capital Management LLC	2015	5.7 M
HCW FL 5 Pack LP	Henley USA LLC	2025	5.7 M
EJF Trust Preferred Master Fund II LP	EJF Capital LP	2018	5.7 M
PSG Protecht Co-Invest LP	PSG Equity LLC	2026	5.7 M
MHCO Strategic Investment LLP	Meyer Handelman Company LLC	2025	5.7 M
Dorchester Capital Secondaries Offshore III LP	Dorchester Capital Advisors LLC	2014	5.7 M
Arcadia Delta Investors LP	Arcadia Investment Partners LLC	2021	5.7 M
HSBC Income Plus Arbitrage Active FOF	HSBC Asset Management India Private Limited	2024	5.7 M
Buffalo Coinvest LLC	Odyssey Investment Partners LLC	2014	5.7 M
Insight Equity Mezzanine TE I LP	Insight Equity Management Company LLC	2012	5.7 M
Prelude Credit Opportunities LLC - Series B	Prelude Capital Management LLC	2022	5.6 M
Go River Tower Investors LP	BGO US Real Estate LP	2026	5.6 M
StepStone Capital Partners II Cayman Holdings LP	StepStone Group LP	2012	5.6 M
Arcadia Madison Investors LP	Arcadia Investment Partners LLC	2025	5.6 M
HCW FL 5 Pack 3 LP	Henley USA LLC	2025	5.6 M
3I PE 2013-16B LP	3I Corporation	2015	5.6 M
Hedge Fund Select Ridge Ltd	Goldman Sachs Asset Management LP	2019	5.6 M
Riverstone Fieldwood Partners-C LP	Riverstone Investment Group LLC	2018	5.6 M
TOS Holdings LP	Marathon Asset Management LP	2020	5.5 M
HNA Hew 3 H LP	Henley USA LLC	2021	5.5 M
Bcast Investment Partners LLC	Backcast Partners Management LLC	2023	5.5 M
Elepaio Partners LP	CPMG Inc	2019	5.5 M
Value Recovery Fund Limited	Bracebridge Capital LLC	2012	5.5 M
Cerberus CMBS-1 Master Fund LP	Cerberus Capital Management LP	2013	5.5 M
TRG Global Clean Energy Services Fund IV LP	TRG Management LP	2016	5.5 M
NGL Prism/IV-A Blocker LLC	Oaktree Capital Management LP	2016	5.5 M
Siguler Guff Distressed Opportunities Fund II E LP	Siguler Guff Advisers LLC	2012	5.5 M
DEP PM LLC	UBS Asset Management Americas LLC	2016	5.5 M
Abry Investment Partnership LP	Abry Partners LLC	2012	5.5 M
Siguler Guff Unitranche Opportunities Fund LP	Siguler Guff Advisers LLC	2018	5.4 M
Laverne Entities	Siguler Guff Advisers LLC	2020	5.4 M
Starr PEP Co-Investment Fund V LLC	Starr Private Equity Partners LLC	2020	5.4 M
GPI Capital Guardian LP	GPI Capital LP	2018	5.4 M
Edge GAI Investors LP	Edge Principal Advisors LLC	2014	5.4 M
Cerberus Institutional Real Estate Partners LP Series One	Cerberus Capital Management LP	2012	5.4 M
Go Beacon Center Plaza Investment LLC	BGO US Real Estate LP	2026	5.4 M
EIG Energy Fund XIV-B LP	EIG Management Company LLC	2012	5.4 M
TAEF Fund LLC - Series B	Tarpon Gestora de Recursos LTDA	2012	5.4 M
Real Estate Alternatives Portfolio 4MR LLC	Aegon USA Realty Advisors LLC	2017	5.3 M
C-III Recovery Fund II Co-Investment II NY2 LP	C-III Investment Management LLC	2016	5.3 M
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