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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 Castle Principals International IV Cayman LLC	Platinum Equity Advisors LLC	2021	2.5 M
PTX Apollo LLC	PTX Capital LLC	2024	2.5 M
Meadow Fund III Brooklyn Co-Investment LP	Meadow Capital Management LLC	2017	2.5 M
Castle Harlan CDP Feeder LP	Castle Harlan Inc	2026	2.5 M
Bregal Private Capital LP	Bregal Investments Inc	2016	2.5 M
Arcadia Anomaly Investors LP	Arcadia Investment Partners LLC	2021	2.5 M
Two SEAS Duration Litigation Opportunities Fund LLC - Class 4	Two SEAS Capital LP	2022	2.4 M
Stonecutter Tenantbase Investors II LLC	Stonecutter Capital Advisors LLC	2021	2.4 M
Key Square Master Fund SPV I LP	Key Square Group LP	2017	2.4 M
EIG Nova Co-Investment LP	EIG Management Company LLC	2019	2.4 M
Carlyle Aviation Partners US Master Fund VII LP	Carlyle Aviation PDP Management LLC	2024	2.4 M
EIG Berlin Investments LP	EIG Management Company LLC	2025	2.4 M
NEA BH SPV LP	NEA Management Company LLC	2020	2.4 M
Linden Main Blocker LLC	Oaktree Capital Management LP	2018	2.4 M
Maniv Mobility Special Opportunities LP Series 11	Maniv Mobility Management Israel Ltd	2026	2.4 M
Siguler Guff Capital Partners Three Arch IV LLC	Siguler Guff Advisers LLC	2012	2.4 M
AB PR Parallel QOF I LP	Prospect Ridge Advisors LLC	2020	2.4 M
Nuveen Long-Short Credit Fund LP	Nuveen Asset Management LLC	2012	2.3 M
Halcyon Loan Advisors Funding 2018-1 Ltd	Man Investment Partners US LP	2018	2.3 M
Redwood Point Global Opportunity Fund LLC	Mellon Investments Corporation	2012	2.3 M
Vulpes Russian Opportunities Fund	Vulpes Investment Management Private Limited	2012	2.3 M
Siguler Guff Capital Partners VLLI 6 LLC	Siguler Guff Advisers LLC	2012	2.3 M
Solanas MLP Fund LP	Leucadia Asset Management LLC	2013	2.3 M
New Ventures Select LLC	Vantage Consulting Group Inc	2014	2.3 M
Arrowstreet Investment Trust - Arrowstreet International Equity ACWI EX US Alpha Extension Trust Fund	Arrowstreet Capital Limited Partnership	2016	2.3 M
Five Point Energy Fund I-A LP	Five Point Infrastructure LLC	2014	2.3 M
Palatine Real Estate Fund I LP	Palatine Fund Advisors LLC	2014	2.3 M
Mount Logan Laurel Funding LP	Mount Logan Management LLC	2023	2.3 M
Arcadia Oz II Investors LP	Arcadia Investment Partners LLC	2024	2.3 M
1837 Emerging Markets Equity Fund Ltd	Rock Creek Group LLC	2016	2.3 M
Sagamore Healthcare I LP	Sagamore Investment Management BVI Limited	2021	2.3 M
Aristar Ventures III LLC	Smith Edward Byron	2012	2.3 M
Lazard FO BCL Partnership LP	Lazard Asset Management LLC	2018	2.3 M
Paul Capital Healthcare III LP	3000 Management Inc	2012	2.2 M
Oaktree Ports America Fund HS III LP	Oaktree Capital Management LP	2019	2.2 M
SG Bravo Co-Investment Fund LP	Siguler Guff Advisers LLC	2025	2.2 M
GreenOak Asia USD Employee Feeder II LP	BGO US Real Estate LP	2025	2.2 M
Securis II Fund - SPC Relating to Segregated Portfolio Fourteen	Securis Investment Partners LLP	2018	2.2 M
Benefit Street Partners Senior Secured Opportunities U Master Fund Non-US LP	Benefit Street Partners LLC	2018	2.2 M
Canyon Multifamily Impact Fund LLC	Canyon Partners Real Estate LLC	2014	2.2 M
West Street Fairway Partners LP	Goldman Sachs & Co LLC	2022	2.2 M
Platinum Team Principals LP	Platinum Equity Advisors LLC	2024	2.2 M
MV Credit Opportunity Fund LP	Marathon Asset Management LP	2012	2.2 M
IAG1S	IDG VC Management Ltd	2012	2.2 M
LSV Advantage International III LLC	LGK Advisors LLC	2012	2.2 M
HKW Capital Partners III-A Supplemental LP	Hammond Kennedy Whitney & Company Inc	2012	2.2 M
AIG US Residential Real Estate Partners LP	Corebridge Institutional Investments US LLC	2012	2.2 M
Avenue-CDP Global Opportunities Fund LP	Avenue Capital Management II LP	2012	2.2 M
Platinum Victors Principals LP	Platinum Equity Advisors LLC	2022	2.2 M
100028	Delphi Management Partners VII LLC	2012	2.2 M
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