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Type	Result	AUM

Citi
Role	Fund Custodian
Rank	#4 by total fund AUM
Funds	8,273
Fund AUM	11,058.8 B

Cumulative Funds (k)

Fund	Firm	Onset	AUM
Vista Equity Partners Perennial LP	Vista Equity Partners Management LLC	2017	1.8 B
Atlas Quantitative Trading Fund Ltd	Balyasny Asset Management LP	2017	1.8 B
Meridiam Infrastructure North America Fund II LP	Meridiam Infrastructure North America Corporation	2012	1.8 B
Brahman Pure Alpha PTE Ltd	Utah Peaks Capital Inc	2022	1.8 B
ECF Value Fund II LP	Gates Capital Management Inc	2012	1.8 B
Arrowstreet International Equity - EAFE Alpha Extension Fund A Sub-Fund of Arrowstreet US Group Trust	Arrowstreet Capital Limited Partnership	2015	1.8 B
MKP Alpha Port Ltd	MKP Capital Management LLC	2018	1.8 B
Blue Owl GP Stakes II A LP	Blue Owl GPSC Advisors LLC	2014	1.8 B
Marathon Secured Private Strategies Master Fund III A LP	Marathon Asset Management LP	2022	1.8 B
MI NTE LLC	Meridiam Infrastructure North America Corporation	2019	1.8 B
ISQ Global Infrastructure Fund LP	I Squared Capital Advisors US LLC	2013	1.8 B
West Street Real Estate Credit Partners IV LP	Goldman Sachs Asset Management LP	2022	1.8 B
Hipep IX Fund LP	HarbourVest Partners LLC	2020	1.8 B
D E Shaw Orienteer Portfolios LLC	D E Shaw Investment Management LLC	2014	1.8 B
ICG Alternative Credit Cayman Master LP	ICG Investments Inc	2014	1.8 B
Prime Property Fund Europe Sa SICAV-RAIF	MSREF Real Estate Advisor Inc	2022	1.8 B
LLR Equity Partners V LP	LLR Management HoldCo LP	2018	1.8 B
Blue Owl GP Stakes IV B LP	Blue Owl GPSC Advisors LLC	2018	1.8 B
NEA 15 Opportunity Fund LP	NEA Management Company LLC	2016	1.8 B
Ascension TowerBrook Healthcare Opportunities LP	TowerBrook Capital Partners LP	2020	1.8 B
Garda Inflation Opportunity Fund Ltd	Garda Capital Partners LP	2012	1.7 B
Rhone Offshore Partners V LP	Rhone Group LLC	2016	1.7 B
Vista Foundation Fund IV-A LP	Vista Equity Partners Management LLC	2021	1.7 B
Two Sigma Navigator Portfolio LLC	Two Sigma Investments LP	2022	1.7 B
Searchlight Capital III LP	Searchlight Capital Partners LP	2020	1.7 B
West Street Strategic Solutions Europe Fund I SLP	Goldman Sachs Asset Management LP	2021	1.7 B
Silver Point Distressed Opportunity Institutional Partners II Master Fund Offshore LP	Silver Point Capital LP	2023	1.7 B
GI Partners Fund V-A LP	GI Manager LP	2018	1.7 B
SOF-11 International SCSP	Starwood Capital Group Management LLC	2017	1.7 B
West Street Capital Partners Co-Invest A SLP	Goldman Sachs Asset Management LP	2022	1.7 B
Davidson Kempner Long-Term Distressed Opportunities Fund V LP	Davidson Kempner Capital Management LP	2019	1.7 B
Siris Partners IV LP	Siris Capital Group LLC	2018	1.7 B
Breakwater Energy LP	EIG Management Company LLC	2024	1.7 B
Landmark Equity Partners XVII LP	Ares Management LLC	2021	1.7 B
Hony Capital Fund VIII Cayman LP	Hony Capital Limited	2016	1.7 B
Crestline Direct Lending IV SCSP	Crestline Management LP	2023	1.7 B
Wellington Global Multi-Strategy Master Fund Cayman LP	Wellington Alternative Investments LLC	2024	1.7 B
WNT SPC - CMAP Trend WNT Fund SP	Wilshire Advisors LLC	2024	1.7 B
Sciencast Master Fund LP	Sciencast Management LP	2015	1.7 B
The Kawa Fund Limited	Kawa Capital Management Inc	2012	1.7 B
Brevan Howard Special Opportunities Master SPC	Brevan Howard Capital Management LP	2024	1.7 B
Arrowstreet ACWI Alpha Extension Common Values Trust Fund	Arrowstreet Capital Limited Partnership	2021	1.7 B
Iconiq Strategic Partners V-B LP	Iconiq Capital LLC	2021	1.7 B
CVC European Credit Opportunities SARL Acting in Respect of ITS Compartment A	CVC Credit Partners LLC	2016	1.7 B
Coliseum Capital Partners LP	Coliseum Capital Management LLC	2012	1.7 B
Neuberger Berman US Equity Index Putwrite Fund LLC	Neuberger Berman Investment Advisers LLC	2017	1.7 B
CMAP Graticule Fund Limited	Lyxor Asset Management LLC	2014	1.7 B
Marathon Dislocation Master Fund LP	Marathon Asset Management LP	2024	1.7 B
North Haven Credit Partners III LP	MS Capital Partners Adviser Inc	2020	1.7 B
GCM Grosvenor Special Opportunities Master Fund Ltd	GCM Grosvenor LP	2015	1.7 B
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