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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
Apres Static CLO 1 Ltd	ArrowMark Colorado Holdings LLC	2020	0.4 M
Siguler Guff Small Buyout Opportunities Fund III C LP	Siguler Guff Advisers LLC	2018	0.4 M
PB Hudson Clean Energy Partners Feeder LP	UBS Asset Management Americas LLC	2012	0.4 M
Indus Opportunity Master Fund Ltd	Indus Capital Partners LLC	2012	0.4 M
Auldbrass Partners CH-VC 00-02 LP	Auldbrass Partners LP	2012	0.4 M
Hedge Fund Partners Plus LLC	Goldman Sachs Hedge Fund Strategies LLC	2012	0.4 M
West Street Real Estate Investment Partners Europe B SLP	Goldman Sachs Asset Management LP	2026	0.4 M
Whiptail Midstream Holdings LLC	I Squared Capital Advisors US LLC	2017	0.4 M
SEAF Blue Waters Growth Fund Limited	Small Enterprise Assistance Funds	2012	0.4 M
Brookfield Titan Holdings LP	Brookfield Asset Management PIC Adviser Private Equity LP	2018	0.4 M
Arcadia Vault Investors LP	Arcadia Investment Partners LLC	2020	0.4 M
Platinum Steam Principals LLC	Platinum Equity Advisors LLC	2012	0.4 M
West Street Real Estate Investment Partners Tax Exempt AIV LP	Goldman Sachs Asset Management LP	2026	0.4 M
Fir Tree Special Opportunities Fund VIII PR LP	Fir Tree Capital Management LP	2018	0.4 M
Arcadia Education Partners Feeder LP	Arcadia Investment Partners LLC	2022	0.4 M
Taylor Buyer Holdings LLC	Siguler Guff Advisers LLC	2018	0.4 M
CHP V QP AIV LP	Castle Harlan Inc	2013	0.4 M
Platinum Longitude Principals International Cayman LLC	Platinum Equity Advisors LLC	2020	0.4 M
West Street Energy Partners Offshore AIV-1 LP	Goldman Sachs Asset Management LP	2013	0.4 M
Sasof US Master Fund III LP	Carlyle Aviation PDP Management LLC	2023	0.4 M
Siguler Guff Capital Partners Sun 5 LLC	Siguler Guff Advisers LLC	2012	0.4 M
Rizvi Opportunistic Equity Fund TI LP	Rizvi Traverse Management LLC	2012	0.4 M
Platinum Snowstorm Principals LLC	Platinum Equity Advisors LLC	2012	0.4 M
Abry Senior Equity Co-Investment Fund III LP	Abry Partners LLC	2012	0.4 M
Arcadia US Tower Investors LLC	Arcadia Investment Partners LLC	2015	0.4 M
Recap Workforce Housing LP	CP Capital US Partners LP	2013	0.4 M
Coliseum Capital Partners II LP	Coliseum Capital Management LLC	2013	0.4 M
Oneim Corporate Income Fund I LP	One Investment Management US LLC	2026	0.4 M
Carlyle Europe Technology Partners II	Carlyle Investment Management LLC	2013	0.4 M
Revitate Consumer Growth LP	Revitate Fund Advisor LLC	2025	0.4 M
Vivo Ventures VII Affiliates Fund LP	Vivo Capital LLC	2012	0.4 M
CVC European Credit Opportunities Sa RL Acting in Respect of ITS Compartment D	CVC Credit Partners LLC	2016	0.4 M
SWG Arlington CIV Blocker A LLC	Oaktree Capital Management LP	2012	0.4 M
BH Digital Liquid Directional Master Fund II LP	Brevan Howard Capital Management LP	2022	0.4 M
Orion Co-Investments II LP	Orion Resource Partners USA LP	2016	0.4 M
Dune Real Estate Parallel Fund LP	Dune Real Estate Partners LP	2012	0.4 M
MCL Liquidating Fund II LP	Marathon Asset Management LP	2014	0.4 M
Odyssey CoInvestment Safway LP	Odyssey Investment Partners LLC	2012	0.4 M
Kairos Manford Private Equity Fund I LP	Kairos Investment Management Company LLC	2022	0.3 M
Marathon Real Estate Managed Account SS LP	Marathon Asset Management LP	2012	0.3 M
Runde Holdings LP	Vision Ridge Partners LLC	2021	0.3 M
North Haven Real Estate Fund VII Global Greenwich Co-Investment LP	MSREF Real Estate Advisor Inc	2013	0.3 M
Stone Forest Emerging Markets Hedge Fund Ltd	Stone Forest Capital LLC	2018	0.3 M
StarVest Partners II Advisors LP	StarVest Management Inc	2012	0.3 M
Silver Lake Technology Investors Sumeru LP	Silver Lake Technology Management LLC	2012	0.3 M
Richmond Park CLO Designated Activity Company	Blackstone Ireland Limited	2015	0.3 M
DREF III LV CIV LP	Dune Real Estate Partners LP	2015	0.3 M
GCP 010	Greenoaks Capital Partners LLC	2015	0.3 M
Vector PRW Co-Invest LP	Vector Capital Management LP	2019	0.3 M
Arcadia Ovation Investors Side Fund LLC	Arcadia Investment Partners LLC	2012	0.3 M
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