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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
Recap Metropolitan Opportunity Fund II LP	CP Capital US Partners LP	2012	0.2 M
Sierra GPS Opportunities Parallel Fund LP	Crayhill Capital Management LP	2021	0.2 M
Sierra GPS Opportunities Fund LP	Crayhill Capital Management LP	2021	0.2 M
PB Strategic Partners Offshore Fund IV Investor A Ltd	UBS Asset Management Americas LLC	2014	0.2 M
VZB Safenet Investors LP	Vector Capital Management LP	2012	0.2 M
Marathon CLO Equity Fund LP	Marathon Asset Management LP	2014	0.2 M
Platinum Storm Chaser Principals LLC	Platinum Equity Advisors LLC	2017	0.2 M
Event Driven Managers LLC	Goldman Sachs Asset Management LP	2012	0.2 M
Tinicum Capital Partners II Add-On Parallel Fund LP	Tinicum Incorporated	2012	0.2 M
Siguler Guff Capital Partners Bain IX LLC	Siguler Guff Advisers LLC	2012	0.2 M
Eig-Gateway Direct Investments Direwolf LP	EIG Management Company LLC	2019	0.2 M
MSIP Agatha Co-Investment LP	Morgan Stanley Infrastructure Inc	2012	0.2 M
Streetlane Co-Invest LP	GTIS Partners LP	2017	0.2 M
Siguler Guff Capital Partners Three Arch LLC	Siguler Guff Advisers LLC	2012	0.2 M
Orion Alternative Trading Fund LP	Orion Resource Partners USA LP	2015	0.2 M
DEP RL LP	UBS Asset Management Americas LLC	2020	0.2 M
EJF Specialty Finance Opportunities Offshore Fund LP	EJF Capital LP	2013	0.2 M
2008 Co-Investment Portfolio LP	StepStone Group LP	2012	0.2 M
Fund S	MPC Management Ltd	2012	0.2 M
Platinum Equity Fund V Credit IV Principals LP	Platinum Equity Advisors LLC	2024	0.2 M
Stonecutter Common Interest Investors LLC	Stonecutter Capital Advisors LLC	2019	0.2 M
Platinum Boat Principals LLC	Platinum Equity Advisors LLC	2012	0.2 M
Recap Holland Ventures II LP	CP Capital US Partners LP	2013	0.2 M
EIG Energy Fund X LP	EIG Management Company LLC	2012	0.2 M
MKG Philomena Splitter LP	Court Square Capital Management LP	2022	0.2 M
Arcadia Chayton SAVA Investors LLC	Arcadia Investment Partners LLC	2012	0.2 M
EIG Energy Fund XB LP	EIG Management Company LLC	2012	0.2 M
Marathon Pacesetter High-Yield Master Fund Ltd	Marathon Asset Management LP	2022	0.2 M
Warburg Pincus Private Equity VIII LP	Warburg Pincus LLC	2012	0.2 M
Hudco Partners IV Korea Ltd	Hudson Americas LP	2013	0.2 M
EJF Select Master Fund SPC	EJF Capital LP	2012	0.2 M
Siguler Guff Capital Partners Oak Hill LP	Siguler Guff Advisers LLC	2012	0.2 M
VZB Corel International Investors LP	Vector Capital Management LP	2012	0.2 M
Platinum Laromark Principals LLC	Platinum Equity Advisors LLC	2014	0.2 M
SIH PEP CoInvestment Fund IV LLC	Starr Private Equity Partners LLC	2018	0.2 M
Vector Member Fund II LP	Vector Capital Management LP	2012	0.2 M
Platinum Evergreen Principals LLC	Platinum Equity Advisors LLC	2015	0.2 M
Masdar Clean Tech Fund LP	UBS Asset Management Americas LLC	2012	0.2 M
Baring Vostok Fund IV Co-Investment LP1	Baring Ventures Capital Partners Group Limited	2012	0.2 M
Meadow Real Estate Fund I LP	Meadow Capital Management LLC	2012	0.2 M
Kriticos International Limited	Chanos & Company LP	2012	0.2 M
Lazard Private Market Opportunities Offshore LP 24-25 PE Series	Lazard Asset Management LLC	2025	0.2 M
3I India Infrastructure Fund D LP	3I Investments PLC	2012	0.2 M
CIP4 AIV LP	Cerberus Capital Management LP	2014	0.2 M
2006 Co-Investment Portfolio LP	StepStone Group LP	2012	0.2 M
Corel Holdings LP	Vector Capital Management LP	2013	0.2 M
EIG BTB Co-Investment LP	EIG Management Company LLC	2013	0.2 M
Develop DC LP	CP Capital US Partners LP	2013	0.2 M
Sap Co-Investors LP	Credit Suisse Asset Management LLC	2012	0.2 M
Vector Sa Holdings LLC	Vector Capital Management LP	2013	0.2 M
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