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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
HarborWalk Opportunistic Investor LP	Mellon Investments Corporation	2016	1.4 M
Crayhill Co-Invest Fund III-B LP	Crayhill Capital Management LP	2023	1.3 M
SEAF Single Vintage Flex Fund LP	Small Enterprise Assistance Funds	2016	1.3 M
Cohesive Capital Partners III A LP	Cohesive Capital Management LP	2019	1.3 M
West Street Real Estate Investment Partners I AIV LP	Goldman Sachs Asset Management LP	2026	1.3 M
Marathon Loan Opportunities Master Fund Ltd	Marathon Asset Management LP	2014	1.3 M
VSV Co-Invest V LLC	VSV Management LLC	2021	1.3 M
Sandton Credit Opportunities Master Fund II LP	Sandton Capital Partners LP	2013	1.3 M
Fir Tree Austin Opportunity Fund LP	Fir Tree Capital Management LP	2019	1.3 M
Gapco IV L Blocker Ltd	General Atlantic Service Company LP	2019	1.3 M
PEP VII VSTG Co-Investment LP	Providence Equity Partners LLC	2019	1.3 M
Zephyrus Aviation Partners II Offshore LP	Virgo Investment Group LLC	2023	1.3 M
Off Road POTH Oz Fund LLC	Off Road Capital Management LLC	2020	1.3 M
Davidson Kempner Special Opportunities Master Fund III LP	Davidson Kempner Capital Management LP	2015	1.3 M
Marble Point CLO X Ltd	Investcorp Credit Management US LLC	2018	1.3 M
WP XII E&P Partners A LP	Warburg Pincus LLC	2017	1.3 M
Odyssey Investment Partners Fund III LP	Odyssey Investment Partners LLC	2012	1.3 M
Map 57 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2012	1.2 M
Crestview Jupiter LLC	Kintegral Advisory LLC	2018	1.2 M
MSDC EIV LLC	MSD Partners LP	2022	1.2 M
OROX Capital CoInvestment Vehicle III LP	OROX Capital Management LLC	2020	1.2 M
Davidson Kempner Long-Term Distressed Opportunities Fund LP	Davidson Kempner Capital Management LP	2012	1.2 M
AI Special Co-Investors LP	UBS Asset Management Americas LLC	2012	1.2 M
Siguler Guff SB Netherlands Master Fund LP	Siguler Guff Advisers LLC	2012	1.2 M
Carlyle Infrastructure Partners	Carlyle Investment Management LLC	2013	1.2 M
TF Capital Investors II LP	StepStone Group LP	2012	1.2 M
LAC Co-Investors CB LP	Long Arc Capital LP	2022	1.2 M
Avenue Sports Opportunities Athlete Team Member Participation Plan LLC	Avenue Capital Management II LP	2025	1.2 M
930-mend LLC	Nine Thirty Capital Management LLC	2020	1.2 M
HNS Holdings LP	Kainos Capital LP	2014	1.2 M
DEP CAA LP	UBS Asset Management Americas LLC	2022	1.2 M
Carlyle Europe Partners II	Carlyle Investment Management LLC	2013	1.2 M
Arcadia Helios I Secondary Investors LLC	Arcadia Investment Partners LLC	2012	1.2 M
Kerogen Zennor Co-Investment Fund II LP	Kerogen Capital II Limited	2016	1.2 M
Primus CLO II Ltd	CIFC Asset Management LLC	2012	1.2 M
HSBC Asia Pacific EX Japan DIV Yield Fund	HSBC Asset Management India Private Limited	2024	1.2 M
Platinum Ivory Principals LLC	Platinum Equity Advisors LLC	2017	1.2 M
Asia Enterprise II Onshore LLC	StepStone Group LP	2012	1.2 M
West Street Real Estate Investment Partners Offshore AIV LP	Goldman Sachs Asset Management LP	2026	1.2 M
Crestview Empire LLC	Kintegral Advisory LLC	2020	1.2 M
Prime Co-Invest Equityco III-D LP	Levine Leichtman Capital Partners LLC	2023	1.2 M
TI IV R1 CF Exit LP	TowerBrook Capital Partners LP	2025	1.2 M
Carlyle Europe Technology Partners	Carlyle Investment Management LLC	2013	1.1 M
CFIG Co-Investors LP	UBS Asset Management Americas LLC	2012	1.1 M
Marathon European Credit Opportunity Master Fund II Ltd	Marathon Asset Management LP	2014	1.1 M
GTIS Denver-Boulder Co-Invest SCS	GTIS Partners LP	2018	1.1 M
Pomona Partnership Holdings II LP	Pomona Management LLC	2012	1.1 M
West Street Real Estate Investment Partners AIV LP	Goldman Sachs Asset Management LP	2026	1.1 M
OHA SCA SICAV-SIF	Oak Hill Advisors LP	2018	1.1 M
Levine Leichtman Capital Partners II LP	Levine Leichtman Capital Partners LLC	2012	1.1 M
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