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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
Recap Opportunity Fund LP	CP Capital US Partners LP	2014	2.2 M
Barings CLO Ltd 2016-I	Barings LLC	2017	2.2 M
CHP V AIV Holdings LP	Castle Harlan Inc	2013	2.2 M
Brookfield TK Co-Invest IV LP	Brookfield Asset Management PIC Adviser Private Equity LP	2024	2.1 M
TRG Global Opportunity Master Fund Ltd	TRG Management LP	2012	2.1 M
Arcadia Delhi Secondary Investors LLC	Arcadia Investment Partners LLC	2014	2.1 M
Oaktree Ports America Fund LP	Oaktree Capital Management LP	2019	2.1 M
Agora Fund I LP	Accretive LLC	2012	2.1 M
Insight Equity Mezzanine AC I LP	Insight Equity Management Company LLC	2012	2.1 M
SG Precatorio Co-Investment Fund LP	Siguler Guff Advisers LLC	2018	2.1 M
Onex Parallel Investment ONCAP LP	ONCAP Management Partners LP	2012	2.1 M
SG Harris Corners Co-Investment Fund LP	Siguler Guff Advisers LLC	2022	2.1 M
Syntax Index Series LP	Syntax Advisors LLC	2017	2.1 M
Arrowstreet International Equity - Alpha Extension Fund II A Sub Fund of the US Group Trust	Arrowstreet Capital Limited Partnership	2015	2.1 M
Vicente Capital Partners Growth Equity Fund LP	Vicente Capital Partners LLC	2012	2.1 M
OREI Dana Point Co-Investment LP	OREI Advisors LP	2020	2.1 M
North Haven Expansion Credit Opportunity Fund LP	MS Capital Partners Adviser Inc	2016	2.1 M
Race Point IX CLO Limited	Bain Capital Credit LP	2015	2.1 M
16 LEP Captive Co-Invest LP	Lee Equity Partners LLC	2020	2.1 M
Pagosa Strategies Cayman SPC	Wellington Management Company LLP	2016	2.0 M
STYX Partners LP	Cerberus Capital Management LP	2012	2.0 M
Texspv LP	BHMS Investments LP	2015	2.0 M
Cerberus Institutional Partners America LP Series One	Cerberus Capital Management LP	2012	2.0 M
Arcadia Ovation Investors II LLC	Arcadia Investment Partners LLC	2012	2.0 M
Churchill Income Opportunity Fund LP	Churchill Investment Management LLC	2019	2.0 M
KPS Special Situations Fund III AIV LP	KPS Capital Partners LP	2012	2.0 M
PTX Infinity LLC	PTX Capital LLC	2024	2.0 M
Castle Harlan Partners IV LP	Castle Harlan Inc	2012	2.0 M
Prime Co-Invest Equityco II LP	Levine Leichtman Capital Partners LLC	2023	2.0 M
08 Lee Equity Strategic Partners Fund LP	Lee Equity Partners LLC	2012	2.0 M
Marble Point CLO Xi Ltd	Investcorp Credit Management US LLC	2018	2.0 M
G Vision Capital Fund LP	G Vision Capital LLC	2025	2.0 M
SIH Strategic Assets AIV TTB LLC	Starr Investment Holdings LLC	2018	2.0 M
Sandalwood Overseas Fund SPC Ltd	Sandalwood Securities Inc	2012	2.0 M
Abry Partners V Affiliated Investors LP	Abry Partners LLC	2012	2.0 M
TEI BLK LP	Gennx360 Management Company LLC	2015	2.0 M
Waterfall Ithaca Fund LLC	Waterfall Asset Management LLC	2020	2.0 M
Rizvi Opportunistic Equity Fund LP	Rizvi Traverse Management LLC	2012	2.0 M
AB PR Parallel QOF II LP	Prospect Ridge Advisors LLC	2020	2.0 M
BlueMountain CLO 2016-1 Ltd	Sound Point Luna LLC	2016	2.0 M
Juvilee Partners LLC	Off Road Capital Management LLC	2021	2.0 M
Stone Forest Emerging Markets Hedge Fund LP	Stone Forest Capital LLC	2018	2.0 M
LLCP Co-Investment Fund LP	Levine Leichtman Capital Partners LLC	2015	2.0 M
Arcadia Hill House B Investors LP	Arcadia Investment Partners LLC	2023	1.9 M
China Harvest PB LP	UBS Asset Management Americas LLC	2012	1.9 M
Victory Hashdex Nasdaq Crypto Index Fund LLC	Victory Capital Management Inc	2021	1.9 M
BlueMountain Strategic Credit Master Fund LP	Sound Point Luna LLC	2012	1.9 M
The Lonehill Fund LP	Sandton Capital Partners LP	2014	1.9 M
3I Javelin H1B LP	3I Corporation	2021	1.9 M
Vicente Capital Partners Friends' Fund LP	Vicente Capital Partners LLC	2012	1.9 M
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