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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
VCM Dynamic Multi-Asset Fund LP	Vassalou Capital Management LP	2018	4.0 M
Sandton Co-Invest Fund I LP	Sandton Capital Partners LP	2012	4.0 M
Platinum Wildcard Principals LP	Platinum Equity Advisors LLC	2022	4.0 M
SWG Arlington CIV B LLC	Oaktree Capital Management LP	2012	3.9 M
Altera St Louis Storage PA LLC	Altera Private Access LLC	2022	3.9 M
Caledonia Concentrated Fund LP	Caledonia US LP	2018	3.9 M
Morgan Stanley Capital Partners V Private Investors LP	MS Capital Partners Adviser Inc	2012	3.9 M
Platinum Blue Principals LLC	Platinum Equity Advisors LLC	2017	3.9 M
F-Prime Capital Partners Healthcare Fund LP	Impresa Management LLC	2012	3.9 M
Riverstone Strategic Credit Partners S LP	Riverstone Investment Group LLC	2019	3.9 M
Drum Opportunities II LLC	Drum Capital Management LLC	2020	3.8 M
J Caird Partners LP	Wellington Alternative Investments LLC	2012	3.8 M
CAI Strategic European Real Estate Limited	Apollo Global Real Estate Management LP	2012	3.8 M
Segovia European CLO 5-2018 Designated Activity Company	HPS Investment Partners LLC	2018	3.8 M
PB Landmark XV Offshore Feeder LP	UBS Asset Management Americas LLC	2015	3.8 M
Playcore Executive CV LP	Court Square Capital Management LP	2025	3.8 M
J Caird Investors Bermuda LP	Wellington Alternative Investments LLC	2012	3.8 M
Siguler Guff Small Buyout Opportunities Fund LP	Siguler Guff Advisers LLC	2012	3.7 M
New Ventures I LLC	Vantage Consulting Group Inc	2012	3.7 M
GTIS HOV V Co-Invest LP	GTIS Partners LP	2017	3.7 M
Palmer Square CLO 2015-2 Ltd	Palmer Square Capital Management LLC	2016	3.7 M
Ardian NA Fund II Coinvest 1 LP	Ardian US LLC	2018	3.7 M
Ohana HRLW Co-Invest LP	OREI Advisors LP	2026	3.7 M
Abry Investment Partnership AI LP	Abry Partners II LLC	2023	3.7 M
Arcadia SL PREF Investors LP	Arcadia Investment Partners LLC	2023	3.7 M
SPH GRD Acquisition Partners LLC	Starr Investment Holdings LLC	2018	3.7 M
Cerberus Ma Partners LP	Cerberus Capital Management LP	2013	3.7 M
Passport Special Opportunities Master Fund LP	Passport Capital LLC	2012	3.7 M
PointResource Master Fund LP	PointState Capital LP	2019	3.7 M
Abry Investment Partnership II LP	Abry Partners II LLC	2021	3.7 M
G Vision Capital S Fund III LLC	G Vision Capital LLC	2025	3.7 M
Lazard FO SMD Partnership LP	Lazard Asset Management LLC	2019	3.7 M
Castle Harlan AES Partners LP	Castle Harlan Inc	2024	3.7 M
Levine Leichtman Capital Partners VI Amicus Fund LP	Levine Leichtman Capital Partners LLC	2018	3.7 M
PCA Opportunities Fund 2026 LP	Precision Capital Advisors LLC	2026	3.7 M
Shoreline III Co-Investment LP	Shoreline Capital Management Ltd	2016	3.6 M
Siguler Guff BRIC Opportunities Fund III T LP	Siguler Guff Advisers LLC	2012	3.6 M
Altera Growth Equity I LLC	Altera Private Access LLC	2022	3.6 M
Arcadia Ovation Investors LLC	Arcadia Investment Partners LLC	2012	3.6 M
Square Mile Media Basin Venture LP	Affinius Capital Advisors LLC	2023	3.6 M
Avenue Europe Opportunities Master Fund LP	Avenue Europe International Management LP	2012	3.6 M
MD Sass-Macquarie Financial Strategies Investment Vehicle LLC	MD Sass-Macquarie Financial Strategies Management Company LLC	2012	3.6 M
Credit Suisse China Harvest II Co-Investors LP	UBS Asset Management Americas LLC	2015	3.6 M
AB US Real Estate Tax Exempt Fund IV LP	AllianceBernstein LP	2025	3.6 M
TRG Special Opportunity Master Fund Ltd	TRG Management LP	2012	3.6 M
Syntax Global I LP	Syntax Advisors LLC	2017	3.6 M
Rockpoint Real Estate IV-Offshore and Co LP	Rockpoint Group LLC	2014	3.6 M
Special Opportunities Fund IV Cayman LP	Precision Capital Advisors LLC	2012	3.6 M
West Street Real Estate Investment Partners Tax Exempt AIV Unit Trust	Goldman Sachs Asset Management LP	2025	3.6 M
Securis I Master Fund	Securis Investment Partners LLP	2012	3.6 M
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