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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
Davidson Kempner Special Opportunities Master Fund II LP	Davidson Kempner Capital Management LP	2014	4.9 M
OROX Capital CoInvestment Vehicle II LP	OROX Capital Management LLC	2019	4.9 M
Highstar Capital IV Prism Feeder LP	Oaktree Capital Management LP	2012	4.9 M
Phoenix Park CLO Designated Activity Company	Blackstone Ireland Limited	2015	4.9 M
Siguler Guff Capital Partners Netherlands Master Fund LP	Siguler Guff Advisers LLC	2012	4.8 M
Nexus India Capital I LP	Nexus Ventures Advisors Private Limited	2012	4.8 M
Quantum Parallel Partners IV LP	QEM Advisers LLC	2012	4.8 M
Siguler Guff BRIC Opportunities Fund II T LP	Siguler Guff Advisers LLC	2012	4.8 M
Autonomy Special Situations Trading Fund Ltd	Autonomy Americas LLC	2018	4.8 M
Kitty Hawk Master Fund II Ltd	Brigade Capital Management LP	2012	4.8 M
Blackstone CSP-MST CTRN Fund	Blackstone Alternative Asset Management LP	2017	4.8 M
PSG Singlewire Co-Invest LP	PSG Equity LLC	2022	4.7 M
Europe Enterprise III Onshore LP	StepStone Group LP	2012	4.7 M
Useqchc Thrive Holdings LLC	Fidelity Management & Research Company LLC	2022	4.7 M
Canyon Mutlifamily Impact Fund III LLC	Canyon Partners Real Estate LLC	2018	4.7 M
The Stone Beach Fund	Stone Beach Investment Management LLC	2016	4.7 M
Special Private Equity Partners II LP	Siguler Guff Advisers LLC	2012	4.7 M
Streetlane SCS	GTIS Partners LP	2017	4.6 M
Open Unicorn SPV SpaceX 1 LP	Open Investment Management LP	2025	4.6 M
EAG Investment II LLC	Odyssey Investment Partners LLC	2014	4.6 M
DIH Grande Lakes LLC	Dome Equities LLC	2020	4.6 M
West Street International Infrastructure Partners III AIV II LP	Goldman Sachs Asset Management LP	2022	4.6 M
Bridge Seniors Housing Fund III-A LP	Bridge Multifamily Fund Manager LLC	2022	4.6 M
India Real Estate Opportunity Partners LP	Brookfield Asset Management PIC US LLC	2014	4.6 M
02 SC Fundamental Value Fund LP	SC Fund Management LLC	2012	4.6 M
Palmer Square CLO 2018-3 Ltd	Palmer Square Capital Management LLC	2019	4.6 M
GTIS US Residential Strategies Parallel Fund-B LP	GTIS Partners LP	2013	4.6 M
Vivo Ventures Fund Cayman VII LP	Vivo Capital LLC	2012	4.6 M
Garrison Real Estate Fund II A LP	Garrison Investment Group LP	2012	4.6 M
3I Europartners VB LP	3I Investments PLC	2012	4.6 M
SIH CP CoInvestment Fund IV LLC	Starr Private Equity Partners LLC	2018	4.6 M
Real Estate Partners FOF LLC	Citigroup Alternative Investments LLC	2012	4.5 M
Crewcial Ah 2026 Fund Multiplexer Blocked II-C LLC	Crewcial Ah 2024 MM LLC	2026	4.5 M
SCP IV Parallel LP	Sterling Fund Management LLC	2013	4.5 M
MSREF III International-Te LP	MSREF III Inc	2012	4.5 M
Blackstone Real Estate Special Situations Fund II2 LP	Blackstone Real Estate Special Situations Advisors LLC	2012	4.5 M
Baring Vostok Private Equity Fund IV LP	Baring Ventures Capital Partners Group Limited	2012	4.5 M
PFM Healthcare Long Master Fund LP	PFM Health Sciences LP	2017	4.5 M
Morgan Stanley Capital Partners V Offshore Investors LP	MS Capital Partners Adviser Inc	2012	4.5 M
OREI Fund I-A LP	OREI Advisors LP	2017	4.5 M
Baring Ventures Fund V Co-Investment LP2	Baring Ventures Capital Partners Group Limited	2014	4.5 M
CDH Venture Partners LP	CDH Venture Management Company Limited	2012	4.5 M
Kitty Hawk Offshore Fund II Ltd	Brigade Capital Management LP	2012	4.4 M
Vermeer Weather Fund Ltd	Nephila Capital Ltd	2013	4.4 M
Sequoia Capital X LP	Sequoia Capital Operations LLC	2012	4.4 M
CIP Employee Investors LLC	Comvest PE Advisors LLC	2020	4.4 M
LSV Special Opportunities Fund III Ltd	LGK Advisors LLC	2012	4.4 M
Platinum Quill Principals International Cayman LLC	Platinum Equity Advisors LLC	2018	4.4 M
Vibrant CLO VII Ltd	Vibrant Capital Partners Inc	2018	4.4 M
Arcadia LongTail III Investors LP	Arcadia Investment Partners LLC	2024	4.4 M
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