Citi | Fund Custodian

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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
Emerald Catastrophe Fund Ltd	Nephila Capital Ltd	2012	3.6 M
BH Digital Venture Master Fund II LP	Brevan Howard Capital Management LP	2022	3.6 M
Arcadia Topgun Investors LP	Arcadia Investment Partners LLC	2022	3.6 M
TAEF Fund LLC - Series A	Tarpon Gestora de Recursos LTDA	2012	3.6 M
Abry Senior Equity II-A LP	Abry Partners LLC	2012	3.6 M
Stone Forest EM Master Fund LP	Stone Forest Capital LLC	2018	3.6 M
TST Opportunity US LLC	Apollo Global Real Estate Management LP	2012	3.6 M
Champ II Worldwide Affiliates LP	Castle Harlan Inc	2012	3.5 M
ONCAP II LP	ONCAP Management Partners LP	2012	3.5 M
SIH SRHG Investment Partners LLC	Starr Private Equity Partners LLC	2018	3.5 M
Kerogen Zennor Co-Investment Fund I LP	Kerogen Capital II Limited	2016	3.5 M
United States Power Fund III LP	Ares Management LLC	2012	3.5 M
Cayman Resources 69 Limited	Siguler Guff Advisers LLC	2013	3.5 M
Westview Capital Partners II LP	Westview Capital Management LLC	2012	3.5 M
Strategic Partners Parallel Fund II-B LP	Strategic Partners Fund Solutions Advisors LP	2013	3.5 M
Light Street Technology Select LLC	Goldman Sachs Asset Management LP	2022	3.5 M
Fairchild Offshore Master Fund II LP	Garrison Investment Group LP	2012	3.5 M
West Street Global Infrastructure Partners III AIV II LP	Goldman Sachs Asset Management LP	2022	3.5 M
Hancock Co-Investors V LLC	Manulife Investment Management Private Markets US LLC	2018	3.5 M
Tribeca Prime Fund New York LP	Tribeca Venture Partners LLC	2012	3.5 M
Fir Tree Special Opportunities Fund XIII SPAC Cayman Ltd	Fir Tree Capital Management LP	2020	3.5 M
DREF IV SR CIV LP	Dune Real Estate Partners LP	2023	3.5 M
CSHC Debtco LLC	Levine Leichtman Capital Partners LLC	2023	3.5 M
OROX Capital Co-Investment Vehicle I LP	OROX Capital Management LLC	2018	3.5 M
AB US Real Estate Non-US Fund III LP	AllianceBernstein LP	2021	3.5 M
Arbor Venture Insurtech Fund II LP	Arbor Ventures Ltd	2018	3.5 M
Dorchester Capital Secondaries III LP	Dorchester Capital Advisors LLC	2014	3.5 M
Marathon Global Emerging Markets Master Fund Ltd	Marathon Asset Management LP	2014	3.4 M
Wind Point Partners VII-B LP	Wind Point Advisors LLC	2012	3.4 M
EIG Global Private Debt Fund-A LP	EIG Management Company LLC	2016	3.4 M
Avenue US/Europe Distressed Segregated Portfolio A Segregated Portfolio of Avenue Entrust Customized Portfolio SPC	Avenue Capital Management II LP	2015	3.4 M
Siguler Guff Capital Partners Linx II LLC	Siguler Guff Advisers LLC	2012	3.4 M
Sequoia Capital X Principals Fund LLC	Sequoia Capital Operations LLC	2012	3.4 M
River Partners MK 2025 Opportunity LLC	River Partners Capital Management LP	2026	3.4 M
Siguler Guff Small Buyout Opportunities Fund III UK LP	Siguler Guff Advisers LLC	2018	3.4 M
Harlan Special Opportunities Fund II LP	Harlan Capital Partners LLC	2014	3.4 M
General Atlantic Partners Bermuda II LP	General Atlantic Service Company LP	2012	3.4 M
Vibrant CLO IV Ltd	Vibrant Capital Partners Inc	2016	3.4 M
Morgan Stanley Capital Partners V Shari'A Compliant LP	MS Capital Partners Adviser Inc	2012	3.4 M
Arcadia Vet Real Estate Investors LP	Arcadia Investment Partners LLC	2018	3.4 M
Siguler Guff Global Emerging Markets Growth Opportunities Fund II B LP	Siguler Guff Advisers LLC	2025	3.4 M
Lansdowne Developed Markets Strategic Investment Master Fund Limited	Lansdowne Partners UK LLP	2012	3.3 M
Gapco CDA L Blocker Ltd	General Atlantic Service Company LP	2019	3.3 M
Platinum Equity Capital Partners-PF LP	Platinum Equity Advisors LLC	2012	3.3 M
Arcadia Soccer Investors LP	Arcadia Investment Partners LLC	2023	3.3 M
Dome Fund IV Co-Invest LLC	Dome Equities LLC	2025	3.3 M
EIG Energy Fund XIV Cayman Feeder LP	EIG Management Company LLC	2012	3.3 M
Arcadia SL Debt Investors LP	Arcadia Investment Partners LLC	2022	3.3 M
SFC Foresta Fund LP	Stone Forest Capital LLC	2018	3.3 M
CGID Iw-Cayman LP	Alpine Grove Partners LLP	2012	3.3 M
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