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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
India Opportunity HoldCo I LLC	Brookfield Asset Management PIC US LLC	2017	1.9 M
Trggp II Co-Invest LP	TRG Management LP	2014	1.9 M
H&L Insurance Fund Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2012	1.9 M
Bridge Office Fund II-A LP	Bridge Multifamily Fund Manager LLC	2020	1.8 M
Maniv Mobility Special Opportunities LP Series 9	Maniv Mobility Management Israel Ltd	2025	1.8 M
Greenhill Capital Partners Executives II LP	GCP Capital Partners LLC	2012	1.8 M
Warwick UK Real Estate Parallel Partners I	Warwick Investment Group LLC	2025	1.8 M
Fairchild Offshore Master Fund LP	Garrison Investment Group LP	2012	1.8 M
GREF III Co-Invest LP	Garrison Investment Group LP	2015	1.8 M
SF-New Partners LP	Steadfast Capital Management LP	2012	1.8 M
Gateway Energy & Resource Holdings LLC	EIG Management Company LLC	2012	1.8 M
Oaktree High Yield Plus Fund LP	Oaktree Capital Management LP	2012	1.8 M
Arcadia IREO Co - Invest One LLC	Arcadia Investment Partners LLC	2012	1.8 M
Morgan Stanley Capital Partners V Advisory Council Investors LP	MS Capital Partners Adviser Inc	2012	1.8 M
Paul Capital Partners VIII-B LP	3000 Management Inc	2012	1.8 M
United States Power Fund II LP	Ares Management LLC	2012	1.7 M
01640039	Global Leisure Capital Partners LLC	2020	1.7 M
Cerberus EUF 1 Fund LP	Cerberus Capital Management LP	2013	1.7 M
Odyssey Investment Partners Fund IV Parallel LP	Odyssey Investment Partners LLC	2012	1.7 M
Eaton Vance Macro Partners LLC	Boston Management and Research	2018	1.7 M
Warburg Pincus Private Equity E&P XII-E A LP	Warburg Pincus LLC	2017	1.7 M
Blackstone Real Estate Special Situations Fund LP	Blackstone Real Estate Special Situations Advisors LLC	2012	1.7 M
VEPF III FAF LP	Vista Equity Partners Management LLC	2012	1.7 M
Abry Advanced Securities Fund III LP	Abry Partners II LLC	2015	1.7 M
CalPERS Corporate Partners LLC	KMCP Advisors II LLC	2012	1.7 M
Avenue Coppers Opportunities Fund LP	Avenue Capital Management II LP	2014	1.7 M
EJF Sidecar Fund Series LLC - Series D	EJF Capital LP	2012	1.7 M
Bain Dynamic Equity Global Equity Select Ltd	Goldman Sachs Asset Management LP	2022	1.7 M
Seix CLO Management LP	Virtus Fixed Income Advisers LLC	2024	1.7 M
Mountain View CLO 2017-1 Ltd	Seix CLO Management LLC	2018	1.7 M
Turbot Fund US LP	Tarpon Gestora de Recursos LTDA	2016	1.7 M
Vista Equity Associates V LLC	Vista Equity Partners Management LLC	2015	1.7 M
RCP Deep Gulf Energy II Syndication Partners LP	Riverstone Investment Group LLC	2017	1.7 M
Cypress Creek Private Strategies International Fund Ltd	Endowment Advisers LP	2012	1.7 M
Peak6 Hill House Home Investors LP	Arcadia Investment Partners LLC	2023	1.7 M
Saba Capital Master Fund II Ltd	Saba Capital Management LP	2012	1.7 M
Mezzanine Co-Investment Portfolio LP	StepStone Group LP	2012	1.6 M
China Co-Investors LP	UBS Asset Management Americas LLC	2012	1.6 M
PF3	BLT Fund Manager LLC	2013	1.6 M
Luminus Special Opportunities I Onshore LP	Luminus Management LLC	2013	1.6 M
Castle Harlan Partners V Affiliates LP	Castle Harlan Inc	2012	1.6 M
Arcadia Paulson RRF II Investors LLC	Arcadia Investment Partners LLC	2014	1.6 M
PineBridge Structured Capital Partners Offshore II LP	PineBridge Investments LLC	2012	1.6 M
Trivest Fund IV-A LP	Trivest Investment Advisors LLC	2012	1.6 M
Siguler Guff SBOF III Prosnav Fund LP	Siguler Guff Advisers LLC	2018	1.6 M
Square Mile BLDG Poultry LLC	Affinius Capital Advisors LLC	2023	1.6 M
Arcadia Packaging II Investors LP	Arcadia Investment Partners LLC	2019	1.6 M
Pentwater Metric Merger Arbitrage Fund LP	Pentwater Capital Management LP	2020	1.6 M
Croupier Prive Private Equity Offshore Fund Ltd	Horizon Kinetics Asset Management LLC	2012	1.6 M
Palatine Real Estate Fund II LP	Palatine Fund Advisors LLC	2015	1.6 M
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