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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
Platinum Ferry Principals LLC	Platinum Equity Advisors LLC	2012	3.3 M
Square Mile Partners IV TE AIV LP	Affinius Capital Advisors LLC	2023	3.2 M
Levine Leichtman Capital Partners IV LP	Levine Leichtman Capital Partners LLC	2012	3.2 M
Carbone CLO Ltd	Invesco Loan Manager LLC	2018	3.2 M
River Partners CV1 Opportunity LLC	River Partners Capital Management LP	2025	3.2 M
Yield Strategies Fund I LP	Camden Asset Management L P	2012	3.2 M
Alimont Ventures V Limited Partnership	Impresa Management LLC	2012	3.2 M
ASM Co-Investment Opportunity Trust I LP	Argyle Street Management Limited	2012	3.2 M
Discovery Global Citizens Master Fund Ltd	Discovery Capital Management LLC	2012	3.2 M
2007 Co-Investment Portfolio LP	StepStone Group LP	2012	3.2 M
Hedge Fund Select Taconic Opportunity LLC	Goldman Sachs Asset Management LP	2020	3.2 M
Carlyle Asia Partners III	Carlyle Investment Management LLC	2013	3.1 M
Asia Enterprise II Offshore LP	StepStone Group LP	2012	3.1 M
PB Strategic Partners RE VI Offshore Feeder LP	UBS Asset Management Americas LLC	2015	3.1 M
Hawkes Bay Master Investors Cayman LP	Wellington Alternative Investments LLC	2012	3.1 M
Platinum Peaches Principals LP	Platinum Equity Advisors LLC	2024	3.1 M
Executive Capital Partners II LP	Inverness Management LLC	2012	3.1 M
Vector Exela Co-Invest LP	Vector Capital Management LP	2019	3.1 M
Garrison Opportunity Fund IV B AIV LP	Garrison Investment Group LP	2015	3.1 M
Global Environment Emerging Markets Fund III-A LP	GEF Management Corporation	2012	3.1 M
Lazard FO Golden LP	Lazard Asset Management LLC	2023	3.1 M
Pomona Capital V LP	Pomona Management LLC	2012	3.1 M
Ohana FBLU Co-Invest LP	OREI Advisors LP	2026	3.1 M
Northern Shipping Master Fund III LP	Hudson Structured Capital Management Ltd	2016	3.1 M
Siguler Guff VC Netherlands Master Fund 2 LP	Siguler Guff Advisers LLC	2012	3.0 M
Meadow Fund II UK Co-Investment LP	Meadow Capital Management LLC	2015	3.0 M
EMET Municipal Real Estate Strategy LP	EMET Capital Management LLC	2015	3.0 M
Rizvi Opportunistic Equity Fund I-B LP	Rizvi Traverse Management LLC	2012	3.0 M
Vibrant CLO Ltd	Vibrant Capital Partners Inc	2013	3.0 M
Denham Commodity Partners Fund IV LP	Denham Capital Management LP	2012	3.0 M
Magnetite VII Limited	BlackRock Financial Management Inc	2013	3.0 M
Morningstar Neptune LLC	Kintegral Advisory LLC	2018	3.0 M
River Partners USRA Fund V LLC	River Partners Capital Management LP	2026	3.0 M
Rockpoint Growth and Income Upper REIT Upsize Fund Alpha II-A LP	Rockpoint Group LLC	2020	3.0 M
Rockpoint Growth and Income Upper REIT Upsize Fund II-A LP	Rockpoint Group LLC	2020	3.0 M
Armadillo Financial Fund LP	EJF Capital LP	2014	3.0 M
DEP EA LP	UBS Asset Management Americas LLC	2019	3.0 M
Platinum Dusk Principals LP	Platinum Equity Advisors LLC	2025	3.0 M
Marble Point CLO XII Ltd	Investcorp Credit Management US LLC	2019	3.0 M
Revolution Growth II LP	Revolution Growth Management Company II LP	2014	3.0 M
PAM Global Diversified Fund LLC	Price Asset Management LLC	2017	3.0 M
New Ventures as Solutions II LLC	Vantage Consulting Group Inc	2021	3.0 M
Siguler Guff Small Buyout Opportunities Fund F LP	Siguler Guff Advisers LLC	2012	3.0 M
Canyon Multifamily Impact Fund IV LLC	Canyon Partners Real Estate LLC	2020	3.0 M
CPI Capital Partners Europe NFR LP	Apollo Capital Management LP	2012	2.9 M
Palmer Square CLO 2014-1 Ltd	Palmer Square Capital Management LLC	2014	2.9 M
Insight Equity Tax-Exempt I LP	Insight Equity Management Company LLC	2012	2.9 M
CCM Railcar HoldCo LP	ITE Management LP	2018	2.9 M
Clearlake Capital Partners II Master LP	Clearlake Capital Group LP	2012	2.9 M
AE Residential Partners LLC	Corebridge Institutional Investments US LLC	2012	2.9 M
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