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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
ONCAP US II-A LP	ONCAP Management Partners LP	2012	0.6 M
Fir Tree Special Opportunities Fund X JP LP	Fir Tree Capital Management LP	2018	0.6 M
SPE Master I LP	ESL Investments Inc	2012	0.6 M
Accela Investors LLC	Abry Partners II LLC	2015	0.6 M
Flamingo Fund LP	CPMG Inc	2012	0.6 M
Siguler Guff Capital Partners WPXI LLC	Siguler Guff Advisers LLC	2014	0.6 M
Crayhill Tactical Income Fund LP	Crayhill Capital Management LP	2021	0.6 M
GreenOak UK Secured Lending LP	BGO US Real Estate LP	2014	0.6 M
AMFP II Bartz Co-Invest LP	Abacus Capital Group LLC	2016	0.6 M
CCG Equityco LLC	Levine Leichtman Capital Partners LLC	2023	0.6 M
EJF Sidecar Fund Series LLC - Series E	EJF Capital LP	2015	0.6 M
SPE I Partners LP	ESL Investments Inc	2012	0.5 M
Sequoia Technology Partners Xi LP	Sequoia Capital Operations LLC	2012	0.5 M
Crested Crane LP	CPMG Inc	2012	0.5 M
Garrison Financial Assets Fund LLC	Garrison Investment Group LP	2012	0.5 M
SWG CIV C LLC	Oaktree Capital Management LP	2014	0.5 M
Grove Hospitality Europe LP	Alpine Grove Partners LLP	2012	0.5 M
Battalion CLO VI Ltd	Brigade Capital Management LP	2014	0.5 M
Vector Capital II LP	Vector Capital Management LP	2012	0.5 M
SWG Griffith CIV B LLC	Oaktree Capital Management LP	2012	0.5 M
MP CLO IV Ltd	Marble Point Credit Management LLC	2014	0.5 M
SG/NMERB Secondary Fund I LP	Siguler Guff Advisers LLC	2015	0.5 M
Kynikos Opportunity Fund LP	Chanos & Company LP	2012	0.5 M
Fir Tree Special Opportunities Fund IV LP	Fir Tree Capital Management LP	2015	0.5 M
Platinum Blackberry Principals LLC	Platinum Equity Advisors LLC	2012	0.5 M
Levine Leichtman Capital Partners Europe LP	Levine Leichtman Capital Partners LLC	2015	0.5 M
Crayhill Co-Invest Fund III LP	Crayhill Capital Management LP	2023	0.5 M
Fir Tree Special Opportunities Fund V LP	Fir Tree Capital Management LP	2015	0.5 M
CEP LLS Seller Partnership LP	Cadent Management Services LLC	2026	0.5 M
CPRA	Magnetar Financial LLC	2018	0.5 M
Insight Equity Affiliated CoInvestors I LP	Insight Equity Management Company LLC	2012	0.5 M
Uplift Labs A Series of Ethos Master Syndicate LLC	Ethos Fund LLC	2023	0.5 M
AEA Investors 2006 Participant Fund LP	AEA QP Advisers LLC	2012	0.5 M
Dorchester SH2 Ltd	Dorchester Capital Advisors LLC	2012	0.5 M
Levine Leichtman Capital Partners Private Capital Solutions LP	Levine Leichtman Capital Partners LLC	2012	0.5 M
Arcadia ACC Investors LLC	Arcadia Investment Partners LLC	2017	0.5 M
Armadillo Funding LLC	EJF Capital LP	2018	0.5 M
Chancellor V-A LP	Invesco Private Capital Inc	2012	0.5 M
UL Pegasus Co-Invest LLC	Pegasus Capital Advisors LP	2013	0.5 M
Tinicum Capital Partners II Parallel Fund LP	Tinicum Incorporated	2012	0.5 M
Thematic Select Raine Communications Infrastructure LLC	Goldman Sachs Asset Management LP	2019	0.5 M
RT SPX Co-Invest II LLC	Rizvi Traverse Management LLC	2016	0.5 M
Platinum Lunar Principals LLC	Platinum Equity Advisors LLC	2020	0.5 M
GTIS US Residential Strategies Fund II LP	GTIS Partners LP	2014	0.5 M
Platinum Pak Principals LLC	Platinum Equity Advisors LLC	2017	0.5 M
TP Partners US LLC	Tarpon Gestora de Recursos LTDA	2013	0.5 M
PFM Liquidating Sidepocket Fund LP	PFM Health Sciences LP	2012	0.5 M
Levine Leichtman Capital Partners Deep Value Fund LP	Levine Leichtman Capital Partners LLC	2012	0.5 M
Siguler Guff Capital Partners OHCP 3 LLC	Siguler Guff Advisers LLC	2012	0.5 M
AIG European Real Estate Partners LP	Corebridge Institutional Investments US LLC	2012	0.5 M
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