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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
Arcadia CSP II Investors LLC	Arcadia Investment Partners LLC	2012	0.1 M
09 Lee Equity Strategic Partners Fund Offshore LP	Lee Equity Partners LLC	2012	0.1 M
Recap Holland Ventures LP	CP Capital US Partners LP	2012	0.1 M
Levine Leichtman Capital Partners California Growth Fund LP	Levine Leichtman Capital Partners LLC	2012	0.1 M
EIG Energy Fund XC LP	EIG Management Company LLC	2012	0.1 M
F-Prime Capital Partners Tech International Fund LP	Impresa Management LLC	2016	0.1 M
RGI Alternate-1 LP	Alpine Grove Partners LLP	2012	0.1 M
Edmondstown Park CLO DAC	Blackstone Ireland Limited	2023	0.1 M
Stonecourt III Partners LP	Stonecourt Capital LP	2021	0.1 M
Court Square Capital Partners LP	Court Square Capital Management LP	2012	0.1 M
Ares European CLO VII Designated Activity Company	Ares Management LLC	2015	0.1 M
Siguler Guff Capital Partners OHCP II LLC	Siguler Guff Advisers LLC	2012	0.1 M
Starr Co-Invest Fund LLC	Starr Private Equity Partners LLC	2018	0.1 M
Vivo Ventures VI Affiliates Fund LP	Vivo Capital LLC	2012	0.1 M
F-Prime Capital Partners Healthcare Fund V-B LP	Impresa Management LLC	2017	0.1 M
Magnetite Xi Limited	BlackRock Financial Management Inc	2015	0.1 M
CSV Athletic LLC	Courtside Ventures Management LLC	2021	0.1 M
ASM Asia Recovery Master Fund	Argyle Street Management Limited	2012	0.1 M
Agilus Ventures Principals IV Limited Partnership	Impresa Management LLC	2012	0.1 M
Dorchester Capital Secondaries Offshore Master V LP	Dorchester Capital Advisors LLC	2020	0.1 M
Agora Fund I Blocker LP	Accretive LLC	2012	0.1 M
Blackstone Strategic Equity Offshore Master Fund Ltd	Blackstone Alternative Asset Management LP	2012	0.1 M
Siguler Guff Capital Partners VLLI 5 LLC	Siguler Guff Advisers LLC	2012	0.1 M
Placer Creek Partners LP	Wellington Alternative Investments LLC	2012	0.1 M
Stonecutter Esports Investors LLC	Stonecutter Capital Advisors LLC	2020	0.1 M
LC Special I Limited Partnership Fund	LC Management International Limited	2024	0.1 M
Riata Hypro III LP	Riata Capital Group LLC	2020	0.1 M
Battalion CLO IV Ltd	Brigade Capital Management LP	2013	0.1 M
Corebridge European Real Estate Partners II LP	Corebridge Institutional Investments US LLC	2012	0.1 M
Multi-Strategy G-Family Fund LLC	Goldman Sachs Asset Management LP	2012	0.1 M
Palmer Square CLO 2013-1 Ltd	Palmer Square Capital Management LLC	2013	0.1 M
Wind Point VII Affiliates LP	Wind Point Advisors LLC	2012	0.1 M
Platinum Pagani Principals International Cayman LLC	Platinum Equity Advisors LLC	2020	0.1 M
Ocspv LP	BHMS Investments LP	2012	0.1 M
Voya Pomona Asia Pacific Private Equity Fund B I LP	Pomona Management LLC	2012	0.1 M
Arcadia Beacon Investors LLC	Arcadia Investment Partners LLC	2013	0.1 M
Riverstone Fieldwood Partners LP	Riverstone Investment Group LLC	2014	0.1 M
Riverstone Fieldwood Partners-B LP	Riverstone Investment Group LLC	2015	0.1 M
Platinum Diana Principals International LP	Platinum Equity Advisors LLC	2012	0.1 M
Dynamic Alpha Commodity Fund Ltd	O'Connor Alternative Investments LLC	2021	0.1 M
Arcadia DNB II Investors LP	Arcadia Investment Partners LLC	2019	0.1 M
Morgan Stanley Capital Partners V Offshore Advisory Council Investors LP	MS Capital Partners Adviser Inc	2012	0.1 M
Platinum Special Situations II Principals LLC	Platinum Equity Advisors LLC	2021	0.1 M
GPE HoldCo LLC	Canyon Partners Real Estate LLC	2016	0.1 M
AI Special Co-Investors Master LP	UBS Asset Management Americas LLC	2012	0.1 M
Lyrical Calhoun Partners LP	Lyrical Partners LP	2012	0.1 M
North Haven THAI Private Equity AIV LP	Morgan Stanley Private Equity Asia Inc	2018	0.1 M
Off Road S/H 1 LLC	Off Road Capital Management LLC	2020	0.1 M
CP II OA CoInvestors LLC	Corporate Partners II Management LLC	2019	0.1 M
RT CH Investment LLC	Rizvi Traverse Management LLC	2017	0.1 M
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