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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
NLV Co-Invest II LLC	New Leaf Venture Partners LLC	2021	5.3 M
PineBridge Secondary Partners II-A LP	Heron View Partners LLC	2012	5.3 M
Altera Midwest Partners PA LLC	Altera Private Access LLC	2022	5.3 M
River Partners WGP Opportunity LLC	River Partners Capital Management LP	2026	5.3 M
Platinum Smart Principals International Cayman LP	Platinum Equity Advisors LLC	2025	5.3 M
Triaxiom Global Symmetry Fund LP	Triaxiom Capital LLC	2019	5.3 M
Lazard FO Wind LP	Lazard Asset Management LLC	2025	5.3 M
NEO Capital Private Equity Fund I LP	NEO Investment Partners LLP	2013	5.3 M
European Clean Energy Fund LP	EIG Management Company LLC	2012	5.3 M
MC GreenOak Core Plus Fund LP	BGO US Real Estate LP	2018	5.3 M
Siguler Guff BRIC Opportunities Fund M LP	Siguler Guff Advisers LLC	2012	5.3 M
Sequoia Capital IX LP	Sequoia Capital Operations LLC	2012	5.3 M
Recap Metropolitan Opportunity Fund III LP	CP Capital US Partners LP	2012	5.3 M
PE 2019-22 Co-Invest LP	3I Corporation	2020	5.3 M
Mango Trading III	Savoie Capital LLC	2016	5.3 M
Highstar Capital IV-A LP	Oaktree Capital Management LP	2012	5.2 M
Go Center Plaza Investors LP	BGO US Real Estate LP	2026	5.2 M
Altera Diversified Real Estate CAV I LLC	Altera Private Access LLC	2022	5.2 M
Ashoka PTE Ltd	Flowering Tree Investment Management PTE Ltd	2021	5.2 M
HSBC Medium to Long Duration Fund	HSBC Asset Management India Private Limited	2023	5.2 M
Latin America Opportunities LP	StepStone Group LP	2012	5.2 M
Pomona Partnership Holdings II Portfolio LP	Pomona Management LLC	2012	5.2 M
Sterling Capital Partners II LP	Sterling Fund Management LLC	2012	5.2 M
Palmer Square Loan Funding 2021-4 Ltd	Palmer Square Capital Management LLC	2022	5.2 M
Brigade Energy Opportunities Offshore Fund LP	Brigade Capital Management LP	2015	5.2 M
NYCRS EIG Energy Partners LP	EIG Management Company LLC	2018	5.2 M
PF5A	BLT Fund Manager LLC	2015	5.1 M
Arcadia IREO II Secondary Investors LLC	Arcadia Investment Partners LLC	2014	5.1 M
CD Fund LP	CPMG Inc	2012	5.1 M
California Emerging Ventures LLC	Grove Street Advisors LLC	2012	5.1 M
PE 2016-19 Co-Invest LP	3I Corporation	2018	5.1 M
Key Square SPV II LP	Key Square Group LP	2019	5.1 M
SC Litigation SPV LP	Siltstone Capital LLC	2022	5.0 M
Crown Growth Secondaries Opportunities SCSP	LGT Capital Partners Ireland Limited	2026	5.0 M
Russia Partners II LP	RPM Capital Partners LLC	2012	5.0 M
Providence IX Accelerate Co-Investment LP	Providence Equity Partners LLC	2024	5.0 M
North Haven Expansion Credit Offshore Master LP	MS Capital Partners Adviser Inc	2017	5.0 M
Arcadia Turkey Investors I LLC	Arcadia Investment Partners LLC	2012	5.0 M
Whitehall Street International Real Estate Limited Partnership 2005	Goldman Sachs Asset Management LP	2012	5.0 M
River Partners BWDF Opportunity LLC	River Partners Capital Management LP	2026	5.0 M
KKR Index Fund Investments LP	Kohlberg Kravis Roberts & Co LP	2012	5.0 M
HarborWalk Global Growth LP	Mellon Investments Corporation	2016	5.0 M
Square Mile Pleasanton Co-Investment Employees LP	Affinius Capital Advisors LLC	2023	5.0 M
BlueMountain Guadalupe Peak Fund LP	Sound Point Luna LLC	2014	5.0 M
Altera Good Growth Venture PA LLC	Altera Private Access LLC	2022	4.9 M
Boundary Creek Dislocation Master Fund LP	Boundary Creek Advisors LP	2022	4.9 M
Ellington Special Opportunities LLC	Ellington Management Group LLC	2013	4.9 M
Platinum Equity Capital Partners-A LP	Platinum Equity Advisors LLC	2012	4.9 M
HarborWalk Trend Institutional V20 Fund LP	Mellon Investments Corporation	2019	4.9 M
Altera Ashland Storage PA LLC	Altera Private Access LLC	2022	4.9 M
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