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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
SG Energy Mezzanine Co-Investment Fund LP	Siguler Guff Advisers LLC	2018	1.1 M
Off Road Lucidity LLC	Off Road Capital Management LLC	2021	1.1 M
Platinum Finn Principals LLC	Platinum Equity Advisors LLC	2012	1.1 M
GVC S Fund II LLC	G Vision Capital LLC	2025	1.1 M
Redwood Grove International LP	Alpine Grove Partners LLP	2012	1.1 M
Ableco LLC	Cerberus Capital Management LP	2012	1.1 M
Gapco GmbH & Co KG	General Atlantic Service Company LP	2012	1.1 M
AMMC CLO 21 Limited	American Money Management Corporation AMMC	2018	1.0 M
Event Driven Managers Concentrated LLC	Goldman Sachs Hedge Fund Strategies LLC	2012	1.0 M
Cerberus FIM Investors LLC	Cerberus Capital Management LP	2012	1.0 M
Peninsula CoInvestment I LLC	Odyssey Investment Partners LLC	2012	1.0 M
Baring India Private Equity Fund III Listed Investments Limited in Liquidation	Baring Private Equity Partners India Limited	2012	1.0 M
Access Commodity Master Fund Ltd	Credit Suisse Asset Management LLC	2012	1.0 M
Strategic Partners Fund II-C LP	Strategic Partners Fund Solutions Advisors LP	2013	1.0 M
USPF II Institutional Fund LP	Ares Management LLC	2012	1.0 M
Platinum King Principals LLC	Platinum Equity Advisors LLC	2012	1.0 M
Platinum Equity Fund V Credit II Principals LP	Platinum Equity Advisors LLC	2023	1.0 M
QTO Fund SPC	Quattro Financial Advisors LLC	2021	1.0 M
Pomona Voya US Holdings Co-Investment LP	Pomona Management LLC	2012	1.0 M
Odyssey CoInvestment Integro LP	Odyssey Investment Partners LLC	2016	1.0 M
EIG Energy Fund XIV Scottish Feeder LP	EIG Management Company LLC	2012	1.0 M
Agora Fund I CoInvestment Partners LP	Accretive LLC	2012	1.0 M
Amundi Absolute Return Pentwater Fund PLC	Pentwater Capital Management LP	2012	1.0 M
SIH Access Fund LLC	Starr Investment Holdings LLC	2017	1.0 M
Eig-Gateway Direct Investments Redwood LP	EIG Management Company LLC	2016	1.0 M
Platinum Lifescan Principals LLC	Platinum Equity Advisors LLC	2019	1.0 M
SVP II Continuation Fund LP	Sterling Fund Management LLC	2022	1.0 M
CIP IV Florida Fund LP	Comvest PE Advisors LLC	2012	1.0 M
European Strategic Office Portfolio US LLC	Apollo Capital Management LP	2012	1.0 M
Meadow 866 UN Plaza Co-Investment LP	Meadow Capital Management LLC	2015	1.0 M
Two SEAS Duration Litigation Opportunities Fund LLC - Class 3	Two SEAS Capital LP	2022	1.0 M
Strategic Partners Fund V LP	Strategic Partners Fund Solutions Advisors LP	2013	1.0 M
Securis II Fund - SPC Relating to Segregated Portfolio Three - Life and Non-Life	Securis Investment Partners LLP	2018	1.0 M
Armstrong Co-Investment Vehicle LP	OROX Capital Management LLC	2020	1.0 M
Biotechnology Development Fund IV LP	Vivo Capital LLC	2012	1.0 M
North Haven Expansion Credit Offshore Opportunity Master LP	MS Capital Partners Adviser Inc	2017	1.0 M
Levine Leichtman Capital Partners VI Amicus Fund AIV LP	Levine Leichtman Capital Partners LLC	2019	1.0 M
Fir Tree Long Value Fund LLC	Fir Tree Capital Management LP	2023	1.0 M
Platinum Equity Capital Portable Principals LLC	Platinum Equity Advisors LLC	2022	1.0 M
Zephyrus Aviation 5 Cayman Ltd	Virgo Investment Group LLC	2022	0.9 M
GTIS US Residential Strategies Parallel Fund II LP	GTIS Partners LP	2014	0.9 M
Tailwater Energy Fund II N-QP LP	TW-IM LLC	2015	0.9 M
LLCP Co-Investment Parallel Fund LP	Levine Leichtman Capital Partners LLC	2016	0.9 M
Newstone Capital Partners II LP	Newstone Capital Partners LLC	2012	0.9 M
Siguler Guff BRIC Opportunities Fund II M LP	Siguler Guff Advisers LLC	2012	0.9 M
Strategic Partners Fund IV LP	Strategic Partners Fund Solutions Advisors LP	2013	0.9 M
Dune Parallel AIV II LP	Dune Real Estate Partners LP	2015	0.9 M
Sequoia Capital Entrepreneurs Annex Fund LP	Sequoia Capital Operations LLC	2012	0.9 M
NEA BH SPV II LP	NEA Management Company LLC	2021	0.9 M
Fir Tree Special Opportunities Fund XIV SPAC Cayman Ltd	Fir Tree Capital Management LP	2021	0.9 M
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