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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
Altpoint Capital Partners Fund I AIV LP	Altpoint Capital Partners LLC	2012	0.2 M
Garrison Special Opportunities Institutional Fund LP	Garrison Investment Group LP	2012	0.2 M
Peninsula CoInvestment II LLC	Odyssey Investment Partners LLC	2012	0.2 M
RGI Iw-Cayman LP	Alpine Grove Partners LLP	2012	0.2 M
Event Driven Managers II Asset TR	Goldman Sachs Hedge Fund Strategies LLC	2012	0.2 M
PPH XII Co-Investment LP	Pomona Management LLC	2025	0.2 M
Pomona Capital IV LP	Pomona Management LLC	2012	0.2 M
Comvest IP IV Co-Invest LP	Comvest PE Advisors LLC	2012	0.2 M
Saba Capital Series LLC Series 1	Saba Capital Management LP	2015	0.2 M
F-Prime Capital Partners Tech Cambridge Fund LP	Impresa Management LLC	2016	0.1 M
StepStone Private Equity Partners Offshore LP	StepStone Group LP	2012	0.1 M
The Morgan Stanley Venture Partners Entrepreneur Fund LP	MS Capital Partners Adviser Inc	2012	0.1 M
Arcadia Candy Investors LP	Arcadia Investment Partners LLC	2022	0.1 M
DREF II CIV I LP	Dune Real Estate Partners LP	2012	0.1 M
LMM Parallel Fund LP	Levine Leichtman Capital Partners LLC	2017	0.1 M
ONCAP US II LP	ONCAP Management Partners LP	2012	0.1 M
Fir Tree Capital Opportunity Fund E LP	Fir Tree Capital Management LP	2018	0.1 M
Siguler Guff Capital Partners Amphion LLC	Siguler Guff Advisers LLC	2012	0.1 M
EIG Holdings Partnership Direwolf LP	EIG Management Company LLC	2018	0.1 M
HIG Brightpoint Capital Partners LP	HIG Capital LLC	2014	0.1 M
West Street Energy Partners Offshore Holding - B AIV-1 LP	Goldman Sachs Asset Management LP	2013	0.1 M
EIG Energy Fund XD LP	EIG Management Company LLC	2012	0.1 M
SPC Rightpoint LP	Stella Point Capital LP	2017	0.1 M
Pomona Capital IV Fund	Pomona Management LLC	2012	0.1 M
Platinum Doubleplay Principals International Cayman LP	Platinum Equity Advisors LLC	2014	0.1 M
Vector Registercom International LP	Vector Capital Management LP	2013	0.1 M
Platinum Cortes Principals LLC	Platinum Equity Advisors LLC	2017	0.1 M
Accretive Investors V LLC	Accretive LLC	2012	0.1 M
Arcadia DNB Investors LP	Arcadia Investment Partners LLC	2019	0.1 M
Virgo - Transverse LLC	Virgo Investment Group LLC	2025	0.1 M
Ares European CLO IX Designated Activity Company	Ares Management LLC	2018	0.1 M
Siguler Guff Third Avenue Fund LP	Siguler Guff Advisers LLC	2012	0.1 M
Recap Affordable Housing LP	CP Capital US Partners LP	2012	0.1 M
Titan Co-Investment-MRS LP	Brookfield Asset Management PIC Adviser Private Equity LP	2014	0.1 M
Biotechnology Development Fund IV Affiliates LP	Vivo Capital LLC	2012	0.1 M
Telecom Investors LLC	Arcadia Investment Partners LLC	2012	0.1 M
Co-Investment Laureate LLC	Citigroup Alternative Investments LLC	2012	0.1 M
Warburg Pincus International Partners LP	Warburg Pincus LLC	2012	0.1 M
Equity Long/Short Managers II LLC	Goldman Sachs Hedge Fund Strategies LLC	2012	0.1 M
Pueblo Co-Invest II LP	PSG Equity LLC	2021	0.1 M
Platinum Broadway Principals International Cayman LP	Platinum Equity Advisors LLC	2017	0.1 M
Arcadia Paulson RRF Investors LLC	Arcadia Investment Partners LLC	2012	0.1 M
The Lanx Fund II LP	Lanx Management LLC	2012	0.1 M
DIH Wyndham LLC	Dome Equities LLC	2015	0.1 M
Blackstone Commercial Real Estate Debt Fund Cayman LP	Blackstone Real Estate Special Situations Advisors LLC	2018	0.1 M
Voya Pomona Asia Pacific Private Equity Fund A I LP	Pomona Management LLC	2012	0.1 M
VEPF VI Co-Invest 2 LP	Vista Equity Partners Management LLC	2018	0.1 M
Wellington Trust Company NA Multiple Common Trust Funds Trust Opportunistic Equity Portfolio	Wellington Management Company LLP	2012	0.1 M
EJF Specialty Finance Solutions Fund LP	EJF Capital LP	2015	0.1 M
Trinity Co-Investors A LLC	MS Capital Partners Adviser Inc	2013	0.1 M
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