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Type	Result	AUM

Citi
Role	Fund Custodian
Rank	#4 by total fund AUM
Funds	8,273
Fund AUM	11,058.8 B

Cumulative Funds (k)

Fund	Firm	Onset	AUM
Tewksbury Investment Fund Ltd	Stevens Capital Management LP	2012	2.0 B
Pentwater Equity Opportunities Master Fund Ltd	Pentwater Capital Management LP	2013	2.0 B
Blackstone Annex Master Fund LP	Blackstone Alternative Asset Management LP	2021	2.0 B
Orbis Institutional International Equity LP	Orbis Investment Management Limited	2016	2.0 B
Strategic Partners GP Solutions LP	Strategic Partners Fund Solutions Advisors LP	2022	2.0 B
Cerberus Redwood Levered Loan Opportunities Fund A LP	Cerberus Capital Management LP	2017	2.0 B
Arrowstreet International Equity EAFE Alpha Extension Fund LP	Arrowstreet Capital Limited Partnership	2023	2.0 B
Bridgewater Pure Alpha Major Markets Trading Company II Ltd	Bridgewater Associates LP	2012	2.0 B
Burkehill Fund Ltd	Burkehill Global Management LP	2021	2.0 B
Nautilus Energy Partners LLC	I Squared Capital Advisors US LLC	2019	2.0 B
Nitro Holding Trust 1	Brookfield Asset Management PIC Canada LP	2018	1.9 B
ISQ Global Infrastructure Fund II EU LP	I Squared Capital Advisors US LLC	2018	1.9 B
Benefit Street Partners Debt Fund IV LP	Benefit Street Partners LLC	2017	1.9 B
Platinum Equity Olympus Co-Investors Cayman LP	Platinum Equity Advisors LLC	2022	1.9 B
B Capital Global Growth III LP	B Capital Group Management LP	2022	1.9 B
Orion Mine Finance Fund IV LP	Orion Resource Partners USA LP	2023	1.9 B
CMC Master Fund LP	CM Capital Advisors LLC	2012	1.9 B
Sessa Capital Special Opportunity Fund II LP	Sessa Capital IM LP	2019	1.9 B
Blackstone Capital Partners Asia II Lux SCSP	Blackstone Management Partners LLC	2022	1.9 B
Strategic Partners Real Estate VII LP	Strategic Partners Fund Solutions Advisors LP	2019	1.9 B
Brookfield Capital Partners V CR LP	Brookfield Asset Management PIC Adviser Private Equity LP	2019	1.9 B
Platinum Equity Small Cap Fund LP	Platinum Equity Advisors LLC	2019	1.9 B
TRG ENTS LP	TRG Management LP	2026	1.9 B
Weiss Reinsurance Partners Ireland LP	Weiss Multi-Strategy Advisers LLC	2023	1.9 B
Riverstone Global Energy and Power Fund VI LP	Riverstone Investment Group LLC	2016	1.9 B
CX Sapphire Limited	Caxton Associates LLP	2026	1.9 B
Banner Ridge Secondary Master Fund IV LP	Banner Ridge Partners LP	2021	1.9 B
Pine River China Master Fund Ltd	Pine River Capital Management LP	2013	1.9 B
ArcLight Infrastructure Partners Fund VIII-B LP	ArcLight Capital Partners LLC	2024	1.9 B
Valinor Capital Partners Offshore Master Fund LP	Valinor Management LP	2012	1.9 B
North Haven Tactical Value Fund II LP	MS Capital Partners Adviser Inc	2023	1.9 B
Farallon Capital F5 Master I LP	Farallon Capital Management LLC	2015	1.9 B
ValueAct Japan Master Fund LP	ValueAct Capital Management LP	2023	1.9 B
TCC Opportunities LP	TowerBrook Capital Partners LP	2021	1.9 B
K3 Private Investors LP	K1 Investment Management LLC	2017	1.8 B
Benefit Street Partners Debt Fund IV Master Non-US LP	Benefit Street Partners LLC	2017	1.8 B
Broad Street Senior Credit Partners II LP	Goldman Sachs Asset Management LP	2019	1.8 B
Rockpoint Real Estate Parallel Fund VII LP	Rockpoint Group LLC	2022	1.8 B
Clearlake Flagship Plus Partners Master Fund LP	Clearlake Capital Group LP	2021	1.8 B
Electron Global Master Fund LP	Electron Capital Partners LLC	2013	1.8 B
Vivo Capital Fund IX LP	Vivo Capital LLC	2019	1.8 B
New FYI Ltd	Bracebridge Capital LLC	2012	1.8 B
RRJ Capital Master Fund IV LP	RRJ Management Ltd	2020	1.8 B
Ashler Capital Master Fund Ltd	Citadel Advisors LLC	2018	1.8 B
Valiant Capital Master Fund LP	Valiant Capital Management LP	2012	1.8 B
Blue Torch Credit Opportunities Fund III LP	Blue Torch Capital LP	2022	1.8 B
Maverick Aviation Partnership LP	Carlyle Aviation PDP Management LLC	2023	1.8 B
CK Opportunities Fund I LP	Knighthead Capital Management LLC	2021	1.8 B
Brevan Howard FG Macro Master Fund Limited	Brevan Howard Capital Management LP	2019	1.8 B
Baring Fintech Private Equity Fund III LP1	Baring Ventures Capital Partners Group Limited	2012	1.8 B
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