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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
Arcadia Railcar Investors LLC	Arcadia Investment Partners LLC	2017	4.4 M
Luminus Special Opportunities I Pie LP	Luminus Management LLC	2013	4.4 M
Arcadia US Data Center Investors LLC	Arcadia Investment Partners LLC	2018	4.4 M
Alta Chutes I LLC	Oak Harbor Capital LLC	2017	4.4 M
57 Stars Global Opportunity Fund 4 - Co-Investment Sleeve LP	57 Stars LLC	2017	4.4 M
Vector Entrepreneur Fund II LP	Vector Capital Management LP	2012	4.4 M
Avenue Europe Private Opportunities Fund LP	Avenue Europe International Management LP	2013	4.4 M
HSBC Aggressive Hybrid Active FOF	HSBC Asset Management India Private Limited	2024	4.4 M
Altera Kendall Partners PA LLC	Altera Private Access LLC	2022	4.4 M
Aristar Ventures II-C LLC	Smith Edward Byron	2019	4.4 M
Invictus Peerspot LP	Invictus Growth Management LLC	2022	4.3 M
Marathon Modi Partnership LP	Marathon Asset Management LP	2018	4.3 M
Pomona Partnership Holdings V LP	Pomona Management LLC	2012	4.3 M
GreenOak Spain LP	BGO US Real Estate LP	2015	4.3 M
KPS Special Situations Mid-Cap Fund A-Delaware LP	KPS Capital Partners LP	2020	4.3 M
Square Mile Partners IV TE LP	Affinius Capital Advisors LLC	2023	4.3 M
Actis Emerging Markets 3 A LP	General Atlantic Service Company LP	2016	4.3 M
Amberbrook III LLC	Willowridge Partners Inc	2012	4.3 M
Platinum Rodeo Principals LP	Platinum Equity Advisors LLC	2024	4.3 M
Y2K Partners LP	Kingsford Capital Management LLC	2017	4.3 M
Avenue Europe Private Opportunities Co-Investment Fund LP	Avenue Europe International Management LP	2013	4.3 M
LAC Co-Investors Concertiv LP	Long Arc Capital LP	2023	4.3 M
HKW Capital Partners III-A LP	Hammond Kennedy Whitney & Company Inc	2012	4.2 M
Garrison Real Estate Fund II B LP	Garrison Investment Group LP	2012	4.2 M
Meadow Fund III Co-Investment LP	Meadow Capital Management LLC	2017	4.2 M
Placer Creek Investors Bermuda LP	Wellington Alternative Investments LLC	2012	4.2 M
Nimble Partners Select LP - Series 2 Mercury	Passport Capital LLC	2026	4.2 M
Knighthead Special Situations Real Estate Fund LP	Knighthead Capital Management LLC	2013	4.2 M
SG BK Co-Investment Fund LP	Siguler Guff Advisers LLC	2022	4.2 M
GTIS US Residential Strategies Fund LP	GTIS Partners LP	2013	4.2 M
Altera Extended Stay Development LLC	Altera Private Access LLC	2022	4.2 M
CIFC Funding 2013-IV Ltd	CIFC Asset Management LLC	2014	4.2 M
Compass SAV LLC	MIO Partners Inc	2012	4.2 M
Kate Global Offshore Fund LP	Kate Capital LLC	2024	4.1 M
Whitebox Institutional Partners LP	Whitebox Advisors LLC	2012	4.1 M
Eig-Gateway Direct Investments Utica LP	EIG Management Company LLC	2012	4.1 M
PB Gip-B Feeder LP	UBS Asset Management Americas LLC	2012	4.1 M
EPI ER2 Holdings LLC	Fidelity Management & Research Company LLC	2017	4.1 M
Warburg Pincus X Partners LP	Warburg Pincus LLC	2012	4.1 M
Davidson Kempner Long-Term Distressed Opportunities International Master Fund LP	Davidson Kempner Capital Management LP	2012	4.1 M
Aristar Ventures II-B LLC	Smith Edward Byron	2015	4.0 M
Farallon Overflow Master Fund II LP	Farallon Capital Management LLC	2019	4.0 M
OPCM Absolute Return LP	Osborne Partners Capital Management LLC	2012	4.0 M
Pegasus Partners III International Holdings LP	Pegasus Capital Advisors LP	2026	4.0 M
Steamboat Gryphon Ltd	Eagle Point Credit Management LLC	2023	4.0 M
Meteoric LP	Guild Investment Management Inc	2012	4.0 M
Morgan Stanley Dean Witter Capital Partners IV LP	MS Capital Partners Adviser Inc	2012	4.0 M
Prime Co-Invest Debtco LP	Levine Leichtman Capital Partners LLC	2023	4.0 M
Salient Private Access Exempt Fund II LP	Endowment Advisers LP	2012	4.0 M
MV ESC Holdings II LLC	Island Investment Management LLC	2023	4.0 M
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