Citi | Fund Custodian

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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
Baring India Private Equity Fund III Limited in Liquidation	Baring Private Equity Partners India Limited	2012	0.7 M
PB MBP IV Feeder LP	UBS Asset Management Americas LLC	2016	0.7 M
Garrison Special Opportunities Fund LP	Garrison Investment Group LP	2012	0.7 M
Platinum Porcelain Principals LP	Platinum Equity Advisors LLC	2022	0.7 M
Knights Hill Capital Ireland DAC	Crayhill Capital Management LP	2017	0.7 M
Levine Leichtman Small Business Fund LP	Levine Leichtman Capital Partners LLC	2012	0.7 M
Arrowstreet Global Minimum Volatility Alpha Extension Trust Fund A Sub-Fund of Arrowstreet Investment Trust	Arrowstreet Capital Limited Partnership	2019	0.7 M
Southern Cross Latin America Private Equity Fund IV LP	Southern Cross Group Management LP	2012	0.7 M
West Street Energy Partners AIV-1 LP	Goldman Sachs Asset Management LP	2013	0.7 M
Sequoia Capital Xi Principals Fund LLC	Sequoia Capital Operations LLC	2012	0.7 M
AB PR Parallel QOF III LP	Prospect Ridge Advisors LLC	2022	0.7 M
Rizvi Opportunistic Equity Fund I-B TI LP	Rizvi Traverse Management LLC	2012	0.7 M
MicroVest II-A LP	Dai Asset Management LLC	2012	0.7 M
Palmer Square Loan Funding 2021-1 Ltd	Palmer Square Capital Management LLC	2021	0.7 M
North Haven Infrastructure Partners II Buffalo Holdings LLC	Morgan Stanley Infrastructure Inc	2015	0.7 M
CGIE Iw-Cayman LP	Alpine Grove Partners LLP	2012	0.7 M
Kitty Hawk Onshore Fund LP	Brigade Capital Management LP	2012	0.7 M
Platinum Aston Principals LLC	Platinum Equity Advisors LLC	2015	0.7 M
Cube District Energy HoldCo LLC	I Squared Capital Advisors US LLC	2017	0.7 M
CHP V Affiliates AIV LP	Castle Harlan Inc	2013	0.7 M
Vertiv JV Holdings LLC	Platinum Equity Advisors LLC	2017	0.7 M
Brookfield TK Co-Invest II LP	Brookfield Asset Management PIC Adviser Private Equity LP	2020	0.7 M
Pegasus Partners II LP	Pegasus Capital Advisors LP	2012	0.7 M
Growth Co-Invest 2010 LP	3I Investments PLC	2012	0.7 M
West Street Real Estate Investment Partners Offshore 892 AIV LP	Goldman Sachs Asset Management LP	2026	0.7 M
Vector Capital III LP	Vector Capital Management LP	2012	0.7 M
SP III Co-Investors LP	UBS Asset Management Americas LLC	2012	0.7 M
Hermes Holdings SPV LP	ADIT Ventures Management LLC	2017	0.7 M
Shenkman Energy Opportunity Select LLC	Goldman Sachs Asset Management LP	2016	0.7 M
AMMC CLO 19 Limited	American Money Management Corporation AMMC	2017	0.7 M
Kynikos Opportunity Fund International Limited	Chanos & Company LP	2012	0.7 M
Castle Harlan Partners V QP LP	Castle Harlan Inc	2012	0.6 M
Orion Co-Investments III LP	Orion Resource Partners USA LP	2016	0.6 M
Riverstone Strategic Credit Partners A-1 LP	Riverstone Investment Group LLC	2019	0.6 M
Masdar Clean Tech Fund - A LP	Credit Suisse Asset Management LLC	2012	0.6 M
Castle Harlan Offshore Partners IV LP	Castle Harlan Inc	2012	0.6 M
DEP AC LP	UBS Asset Management Americas LLC	2018	0.6 M
EIG Energy Fund XIV Salt Creek Co-Invest LP	EIG Management Company LLC	2012	0.6 M
EOFC	Magnetar Financial LLC	2013	0.6 M
Edge 80 Adams Co-Invest LP	Edge Principal Advisors LLC	2018	0.6 M
Catskill Park CLO Ltd	Blackstone Liquid Credit Strategies LLC	2018	0.6 M
Arcadia Helios II Investors LLC	Arcadia Investment Partners LLC	2012	0.6 M
Pomona Partnership Holdings IV LP	Pomona Management LLC	2012	0.6 M
CSC ADS Holdings LP	Court Square Capital Management LP	2022	0.6 M
Siguler Guff Small Buyout Opportunities Fund T LP	Siguler Guff Advisers LLC	2012	0.6 M
Mount Vesey Ltd	Goldman Sachs Asset Management LP	2018	0.6 M
CETP LP Co-Investment LP	Carlyle Investment Management LLC	2012	0.6 M
F-Prime Capital Partners Healthcare Fund IV-A LP	Impresa Management LLC	2017	0.6 M
SEAF Covid-19 Global Emergency Subordinated Loan Facility LLC	Small Enterprise Assistance Funds	2021	0.6 M
AB PR Parallel QOF IV LP	Prospect Ridge Advisors LLC	2022	0.6 M
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