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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
3I India Infrastructure Fund C LP	3I Investments PLC	2012	2.9 M
Luminus Capital Partners Offshore Ltd	Luminus Management LLC	2020	2.9 M
Maniv Mobility Special Opportunities LP Series 8	Maniv Mobility Management Israel Ltd	2024	2.9 M
Kitty Hawk Master Fund Ltd	Brigade Capital Management LP	2012	2.9 M
Two SEAS Duration Litigation Opportunities Fund LLC - Class 1	Two SEAS Capital LP	2020	2.9 M
Alta REO LLC	Oak Harbor Capital LLC	2017	2.9 M
StepStone Mezzanine Partners I-A LP	StepStone Group LP	2012	2.9 M
Eaton Vance Global Macro Absolute Return Advantage Fund LLC	Boston Management and Research	2018	2.9 M
Humble Investors LLC	Arcadia Investment Partners LLC	2012	2.8 M
Nimble Partners Opportunities LP - Series 6	Passport Capital LLC	2022	2.8 M
3I Javelin H1A LP	3I Corporation	2021	2.8 M
CBAM 2019-10 Ltd	Carlyle Investment Management LLC	2019	2.8 M
SIH Innovation Partners LLC	Starr Investment Holdings LLC	2018	2.8 M
Siguler Guff Small Business Credit Opportunities Fund II-A LP	Siguler Guff Advisers LLC	2020	2.8 M
SEAF Covid-19 Global Gender Lens Emergency Loan Finance LLC	Small Enterprise Assistance Funds	2021	2.8 M
BlueMountain CLO 2015-2 Ltd	Sound Point Luna LLC	2015	2.8 M
RT SC Special Opportunities MG LLC	Rizvi Traverse Management LLC	2018	2.8 M
Morgan Stanley Venture Partners 2002 Fund LP	MS Capital Partners Adviser Inc	2012	2.7 M
Florida Food Holdings LP	Kainos Capital LP	2017	2.7 M
Sequoia Technology Partners X LP	Sequoia Capital Operations LLC	2012	2.7 M
Global Market Neutral Master Investors Cayman LP	Wellington Alternative Investments LLC	2019	2.7 M
Revolution CIV LP	Mountain Capital Management LLC	2019	2.7 M
Lord Nominee Sa RL	NEO Investment Partners LLP	2016	2.7 M
MIG REF I PA Co-Invest LP	Machine Investment Group LP	2022	2.7 M
Fir Tree Capital Opportunity LN Master Fund LP	Fir Tree Capital Management LP	2016	2.7 M
Insight Equity I LP	Insight Equity Management Company LLC	2012	2.7 M
Affinity Asia Pacific Fund III No 2 LP	Affinity Equity Partners Limited	2012	2.7 M
Kitty Hawk Offshore Fund Ltd	Brigade Capital Management LP	2012	2.7 M
Magdalena Master Investors Cayman LP	Wellington Alternative Investments LLC	2017	2.7 M
Vista Equity Partners Associates IV LLC	Vista Equity Partners Management LLC	2012	2.7 M
Rosebury LP	Guild Investment Management Inc	2012	2.7 M
Nineteen77 Working Capital Finance Opportunistic Fund Master Limited	UBS Asset Management Americas LLC	2024	2.7 M
Lazard FO SF Partnership LP	Lazard Asset Management LLC	2023	2.7 M
Top Tier Special Opportunities Fund LP	Top Tier Capital Partners LLC	2012	2.7 M
HKW Capital Partners II LP	Hammond Kennedy Whitney & Company Inc	2012	2.6 M
DIH Monterrey LLC	Dome Equities LLC	2015	2.6 M
Croupier Prive Private Equity Master Fund LP	Horizon Kinetics Asset Management LLC	2012	2.6 M
Riverstone Echo Rollover Fund LP	Riverstone Investment Group LLC	2021	2.6 M
Orion Co-Investments IV LP	Orion Resource Partners USA LP	2016	2.6 M
HMFL	Magnetar Financial LLC	2012	2.6 M
CIP Capital Fund LP	CIP Fund Management LLC	2012	2.6 M
Highstar Knight Partners Limited Partner LP	Heron View Partners LLC	2012	2.6 M
Aretex Capital Partners Fund Offshore LP	Aretex Capital Management LP	2018	2.5 M
GAM Pomona Private Equity II LP	Pomona Management LLC	2012	2.5 M
CIFC Funding 2013-II Ltd	CIFC Asset Management LLC	2014	2.5 M
Dorchester Shared Opportunities II LP	Dorchester Capital Advisors LLC	2012	2.5 M
14 LEP Solaris Co-Invest LP	Lee Equity Partners LLC	2021	2.5 M
HarborWalk Risk Parity Fund V12 LP	Mellon Investments Corporation	2019	2.5 M
EIG Nova Co-Investment-B LP	EIG Management Company LLC	2019	2.5 M
Anchorage Credit Funding 16 Ltd	Anchorage Capital Advisors LP	2023	2.5 M
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