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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
South Korea Feeder LP	Corebridge Institutional Investments US LLC	2024	0.3 M
Spiral Cayman LP	TowerBrook Capital Partners LP	2017	0.3 M
Bridger Healthcare Ltd	Bridger Management LLC	2014	0.3 M
HPS Loan Management 13-2018 Ltd	HPS Investment Partners LLC	2019	0.3 M
Artiman Ventures Side Fund II LP	Artiman Management LLC	2012	0.3 M
RREF Chapel Hill Co-Invest LLC	Raith Capital Partners LLC	2017	0.3 M
Recap Investments VIII LP	CP Capital US Partners LP	2012	0.3 M
Abry Senior Equity Co-Investment Fund LP	Abry Partners LLC	2012	0.3 M
Abacus Multi-Family Partners II LP	Abacus Capital Group LLC	2012	0.3 M
Blackstone Real Estate Special Situations Europe2 LP	Blackstone Real Estate Special Situations Advisors LLC	2018	0.3 M
STX SPV LP	BHMS Investments LP	2014	0.3 M
PB Strategic Partners Offshore Fund IV Investor Ltd	UBS Asset Management Americas LLC	2014	0.3 M
Mount Logan Middle Market Funding A LP	Mount Logan Management LLC	2013	0.3 M
HIG Brightpoint Capital Partners Cayman LP	HIG Capital LLC	2014	0.3 M
Riverstone Strategic CIOC Partners LP	Riverstone Investment Group LLC	2017	0.3 M
BSI Debtco LLC	Levine Leichtman Capital Partners LLC	2023	0.3 M
Siguler Guff Capital Partners Francisco LLC	Siguler Guff Advisers LLC	2012	0.3 M
Oaktree Real Estate Debt Fund Parallel LP	Oaktree Capital Management LP	2015	0.3 M
Arcadia Oak Hill Europe Investors LLC	Arcadia Investment Partners LLC	2012	0.3 M
Morgan Stanley Venture Partners III LP	MS Capital Partners Adviser Inc	2012	0.3 M
CK Opportunities Fund II LP	Knighthead Capital Management LLC	2021	0.3 M
MSDW IV 892 Investors LP	MS Capital Partners Adviser Inc	2012	0.3 M
Hybrid Portfolio I Ltd	Rock Creek Group LLC	2016	0.3 M
Platinum Pontus Principals LLC	Platinum Equity Advisors LLC	2014	0.3 M
CHP V SD Co-Invest LP	Castle Harlan Inc	2014	0.3 M
Paul Capital Healthcare III-A LP	3000 Management Inc	2012	0.3 M
DK SOI III Aggregate HoldCo LP	Davidson Kempner Capital Management LP	2016	0.3 M
Marathon Real Estate Managed Account B LP	Marathon Asset Management LP	2012	0.3 M
Battalion CLO V Ltd	Brigade Capital Management LP	2014	0.3 M
Platinum Spray Principals LLC	Platinum Equity Advisors LLC	2019	0.3 M
Arcadia Extraction Investors LLC	Arcadia Investment Partners LLC	2017	0.3 M
Claren Road Credit Opportunities Master Fund Ltd	Compass Rose Asset Management LP	2012	0.3 M
16 LEP Captive Co-Investor Group I LLC	Lee Equity Partners LLC	2013	0.3 M
Lazard Private Market Opportunities Offshore LP 24-25 RA Series	Lazard Asset Management LLC	2025	0.3 M
Invictus GS Fund LLC	Invictus Growth Management LLC	2021	0.3 M
Levine Leichtman Capital Partners V Amicus Fund LP	Levine Leichtman Capital Partners LLC	2013	0.3 M
Ramirez Credit Opportunities Fund I-A LP	Ramirez Asset Management Inc	2019	0.3 M
KPS Special Situations Fund III Supplemental - AIV LP	KPS Capital Partners LP	2012	0.3 M
D E Shaw Alkali Portfolios II LLC	D E Shaw & Co LP	2014	0.3 M
PMF International Fund Ltd	Endowment Advisers LP	2014	0.3 M
TRG Co-Investment LP	TRG Management LP	2014	0.3 M
LLCP-A Investment Partnership LP	Levine Leichtman Capital Partners LLC	2018	0.2 M
Arcadia Environmental Opportunity Fund I LLC	Arcadia Investment Partners LLC	2012	0.2 M
Garrison Opportunity CPL Co-Invest LLC	Garrison Investment Group LP	2014	0.2 M
RWCP Holdings LP	Riverwood Capital Management LP	2015	0.2 M
Blackstone Tactical Opportunities RI Fund LP	Blackstone Tactical Opportunities Advisors LLC	2017	0.2 M
BDF IV Annex Fund LP	Vivo Capital LLC	2012	0.2 M
Hedge Fund Select Empyrean Ltd	Goldman Sachs Asset Management LP	2017	0.2 M
TISE Peak Master Investors Cayman LP	Wellington Alternative Investments LLC	2012	0.2 M
Recap Investments IX LP	CP Capital US Partners LP	2012	0.2 M
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