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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
Arcadia Redesign Accelerator Fund LP	Arcadia Investment Partners LLC	2023	0.9 M
Tinicum Capital Partners II Executive Fund LLC	Tinicum Incorporated	2012	0.9 M
GAM Pomona Private Equity LP	Pomona Management LLC	2012	0.9 M
CC CH Co-Invest I LP	Cornell Capital LLC	2020	0.9 M
Palmer Square Loan Funding 2023-1 Ltd	Palmer Square Capital Management LLC	2023	0.9 M
BlueMountain Distressed Master Fund LP	Sound Point Luna LLC	2012	0.9 M
EIG Pelican Spillover Fund LP	EIG Management Company LLC	2013	0.9 M
BGO Asia III Crown Co-Investment LP	BGO US Real Estate LP	2026	0.9 M
PF6	BLT Fund Manager LLC	2015	0.9 M
TowerBrook Investors II AIV LP	TowerBrook Capital Partners LP	2012	0.9 M
Monarch Co-Investment LP	EIG Management Company LLC	2019	0.9 M
Rose Smart Growth Investment Fund I LP	Rose Smart Growth Investment Advisors LLC	2012	0.9 M
Platinum Moulin Principals LLC	Platinum Equity Advisors LLC	2013	0.9 M
Tokenhouse Fund LLC	Tarpon Gestora de Recursos LTDA	2012	0.9 M
Marathon Real Estate Managed Account W LP	Marathon Asset Management LP	2012	0.9 M
Palmer Square Loan Funding 2022-1 Ltd	Palmer Square Capital Management LLC	2023	0.9 M
Arcadia Breathe Investors LP	Arcadia Investment Partners LLC	2021	0.9 M
China Spring Co-Investors LP	UBS Asset Management Americas LLC	2012	0.9 M
CHP V AIV Pool 2 Ltd	Castle Harlan Inc	2013	0.9 M
Fir Tree Special Opportunities Fund VI LP	Fir Tree Capital Management LP	2015	0.8 M
Croupier Prive Private Equity Fund LP	Horizon Kinetics Asset Management LLC	2012	0.8 M
Levine Leichtman Capital Partners III LP	Levine Leichtman Capital Partners LLC	2012	0.8 M
VEPF V Co-Invest 1 LP	Vista Equity Partners Management LLC	2016	0.8 M
ISQ Infratech Ventures LP	I Squared Capital Advisors US LLC	2020	0.8 M
Tuf-Tug Investors LLC	Off Road Capital Management LLC	2020	0.8 M
Abrep II WW Co-Invest LP	Prospect Ridge Advisors LLC	2020	0.8 M
River Partners Quantum Art Fund LLC	River Partners Capital Management LP	2026	0.8 M
Palmer Square Loan Funding 2021-2 Ltd	Palmer Square Capital Management LLC	2022	0.8 M
Oaktree European Credit Opportunities Fund LP	Oaktree Capital Management LP	2012	0.8 M
West Street Life Sciences II Luxembourg SLP	Goldman Sachs Asset Management LP	2026	0.8 M
AB US Real Estate Non-US Fund IV LP	AllianceBernstein LP	2025	0.8 M
SPC FAPS Holdings LP	Stella Point Capital LP	2017	0.8 M
Palmerston Park CLO Designated Activity Company	Blackstone Ireland Limited	2018	0.8 M
Securis II Fund - SPC Segregated Portfolio Twelve	Securis Investment Partners LLP	2017	0.8 M
Securis Event Master Fund	Securis Investment Partners LLP	2018	0.8 M
Newstone Capital Partners III-A LP	Newstone Capital Partners LLC	2017	0.8 M
Peconic Partners International Fund Ltd	Peconic Partners LLC	2012	0.8 M
Grove Hospitality Asia LP	Alpine Grove Partners LLP	2014	0.8 M
Dune Real Estate Fund LP	Dune Real Estate Partners LP	2012	0.8 M
Insight Equity Cayman I LP	Insight Equity Management Company LLC	2012	0.8 M
Recap Opportunity Fund II LP	CP Capital US Partners LP	2016	0.8 M
Mount Logan Middle Market Funding LP	Mount Logan Management LLC	2013	0.8 M
Latin America Opportunities Delaware LP	StepStone Group LP	2012	0.8 M
Event Driven Managers Asset TR	Goldman Sachs Hedge Fund Strategies LLC	2012	0.8 M
Arcadia Candid Investors LP	Arcadia Investment Partners LLC	2019	0.8 M
SM KP REIT II LLC	Affinius Capital Advisors LLC	2023	0.8 M
Court Square Capital Partners Executive II LP	Court Square Capital Management LP	2012	0.8 M
MCL Liquidating Fund LP	Marathon Asset Management LP	2012	0.7 M
West Street Energy Partners Offshore - B AIV-1 LP	Goldman Sachs Asset Management LP	2016	0.7 M
SWG Griffith CIV Blocker A LLC	Oaktree Capital Management LP	2012	0.7 M
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