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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
RCP Fairway Syndication Partners LP	Riverstone Investment Group LLC	2018	1.6 M
Trivest Fund Cayman III LP	Trivest Investment Advisors LLC	2012	1.6 M
LSV Special Opportunities Domestic Fund IV LP	LGK Advisors LLC	2014	1.6 M
Ethika Opportunity Diversified Real Estate Fund LP	Garrison Investment Group LP	2013	1.6 M
BentallGreenOak Asia IV Private Investors Feeder LP	BGO US Real Estate LP	2026	1.6 M
CB Richard Ellis Strategic Partners Asia II-A LP	CBRE Investment Management LLC	2012	1.6 M
Avenue-SLP European Opportunities Fund LP	Avenue Europe International Management LP	2012	1.6 M
Pomona Partnership Holdings III LP	Pomona Management LLC	2012	1.6 M
GVC S Fund I LLC	G Vision Capital LLC	2025	1.6 M
PineBridge Structured Capital Partners II LP	PineBridge Investments LLC	2012	1.6 M
AG European Partners LP	Alpine Grove Partners LLP	2016	1.6 M
Pomona Capital V Fund LP	Pomona Management LLC	2012	1.6 M
Vista Foundation Associates II LLC	Vista Equity Partners Management LLC	2014	1.5 M
Vektek Co-Invest LP	Levine Leichtman Strategic Capital LLC	2023	1.5 M
Cerberus Institutional Real Estate Partners LP Series Two	Cerberus Capital Management LP	2012	1.5 M
GNVA Debt HoldCo LLC	Levine Leichtman Capital Partners LLC	2023	1.5 M
DK LDOI III Aggregate HoldCo LP	Davidson Kempner Capital Management LP	2016	1.5 M
Crestview Opportunity Fund LLC	Kintegral Advisory LLC	2023	1.5 M
Bklynspv LP	BHMS Investments LP	2014	1.5 M
Platinum Payton Principals LP	Platinum Equity Advisors LLC	2019	1.5 M
CSC Sapphire Holdings II LP	Court Square Capital Management LP	2021	1.5 M
Barred Owl Partners LP	CPMG Inc	2018	1.5 M
Orion Co-Investments I Stream LLC	Orion Resource Partners USA LP	2015	1.5 M
EAG Investment III LLC	Odyssey Investment Partners LLC	2014	1.5 M
Bridges Total Return LLC F/K/A Westwood Total Return LLC	Bridges Investment Management Inc	2012	1.5 M
Oaktree Real Estate Debt Fund LP	Oaktree Capital Management LP	2013	1.5 M
Next Coast ETA Entrepreneurs Fund I LP	Next Coast Ventures LLC	2023	1.5 M
Platinum Crown Jewel Principals International Cayman LP	Platinum Equity Advisors LLC	2025	1.5 M
Maniv Mobility Special Opportunities LP Series 2	Maniv Mobility Management Israel Ltd	2022	1.5 M
Bridges Diversified Core Equity LLC F/K/A Westwood Diversified Core Equity LLC	Bridges Investment Management Inc	2012	1.5 M
RECP III Co-Investors A LP	UBS Asset Management Americas LLC	2012	1.5 M
Jungle Ventures I PTE Ltd	Jungle Ventures PTE Ltd	2016	1.5 M
Trivest Equity Partners III LP	Trivest Investment Advisors LLC	2012	1.5 M
Bridge Debt Strategies III Australian Feeder USD LP	Bridge Multifamily Fund Manager LLC	2026	1.5 M
Artiman Ventures LP	Artiman Management LLC	2012	1.5 M
Fir Tree Special Opportunities Fund XIV SPAC LP	Fir Tree Capital Management LP	2021	1.5 M
Linden Capital Partners II LP	Linden Manager LLC	2012	1.5 M
Kynikos Opportunity Fund II LP	Chanos & Company LP	2012	1.5 M
CPI CP Asia TE LP	Apollo Capital Management LP	2012	1.5 M
Magnetite XVI Limited	BlackRock Financial Management Inc	2016	1.5 M
Palmer Square European Loan Funding 2022-2 Designated Activity Company	Palmer Square Europe Capital Management LLC	2023	1.4 M
One Equity Partners Secondary Fund LP	OEP Capital Advisors LP	2015	1.4 M
Mountain View CLO X Ltd	Virtus Fixed Income Advisers LLC	2016	1.4 M
Raith Real Estate Fund I LP	Raith Capital Partners LLC	2014	1.4 M
North Haven Real Estate Fund VIII Global-Te LP	MSREF Real Estate Advisor Inc	2016	1.4 M
MB Asia Real Estate Fund LP	Blackstone Real Estate Advisors LP	2013	1.4 M
Pentwater Credit Opportunities Master Fund Ltd	Pentwater Capital Management LP	2013	1.4 M
West Street Real Estate Investment Partners Employee Fund Onshore Investment Aggregator Series H LP	Goldman Sachs Asset Management LP	2026	1.4 M
Real Estate Partners FOF Institutional LLC	Citigroup Alternative Investments LLC	2012	1.4 M
Bain Dynamic Equity Global Equity Select LLC	Goldman Sachs Asset Management LP	2022	1.4 M
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