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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
Global Infrastructure Co-Investors Cayman LP	UBS Asset Management Americas LLC	2012	0.0 M
West Street Real Estate Investment Partners Employee Fund Onshore Investment Aggregator Series F LP	Goldman Sachs Asset Management LP	2026	0.0 M
CNH Opportunistic Premium Offshore Fund LP	AQR Arbitrage LLC	2012	0.0 M
DEP TA LP	Credit Suisse Securities USA LLC	2015	0.0 M
Strategic Partners Parallel Fund V LP	Strategic Partners Fund Solutions Advisors LP	2013	0.0 M
Top Tier Venture Capital II-A LP	Top Tier Capital Partners LLC	2012	0.0 M
Comvest Investment Partners IV-A AIV LP	Comvest Advisors LLC	2017	0.0 M
Serengeti Opportunities MM LP	Secfi Limited	2018	0.0 M
Warburg Pincus Netherlands Private Equity VIII CV I	Warburg Pincus LLC	2012	0.0 M
Warburg Pincus Netherlands International Partners I CV	Warburg Pincus LLC	2012	0.0 M
Siguler Guff Capital Partners WPX LLC	Siguler Guff Advisers LLC	2012	0.0 M
Strategic Partners Fund IV RE LP	Strategic Partners Fund Solutions Advisors LP	2013	0.0 M
Titan Co-Investment-Icg LP	Brookfield Asset Management PIC Adviser Private Equity LP	2015	0.0 M
Levine Leichtman Capital Partners III - Amicus Fund LP	Levine Leichtman Capital Partners LLC	2012	0.0 M
Strategic Partners Fund V RE LP	Strategic Partners Fund Solutions Advisors LP	2013	0.0 M
OGCP I Employee Co-Invest LP	OpenGate Capital Management LLC	2017	0.0 M
Truvvo WI Partnership LP	Truvvo Partners LLC	2018	0.0 M
Dome US Multifamily Fund II LP	Dome Equities LLC	2016	0.0 M
Vista Foundation Associates I LLC	Vista Equity Partners Management LLC	2012	0.0 M
Strategic Partners Fund IV VC LP	Strategic Partners Fund Solutions Advisors LP	2013	0.0 M
Davidson Kempner Special Opportunities International LP	Davidson Kempner Capital Management LP	2013	0.0 M
Platinum Kestrel Principals LLC	Platinum Equity Advisors LLC	2019	0.0 M
NHCP VI Cadence Co-Investment Fund LP	MS Capital Partners Adviser Inc	2017	0.0 M
Strategic Partners Fund V VC LP	Strategic Partners Fund Solutions Advisors LP	2013	0.0 M
Agilus Ventures Principals IV-E Limited Partnership	Impresa Management LLC	2012	0.0 M
F-Prime Capital Partners HC Principals Fund LP	Impresa Management LLC	2012	0.0 M
WP-Wpip Investors LP	Warburg Pincus LLC	2012	0.0 M
GPP II - MDRS Holdings LLC	Great Point Partners LLC	2019	0.0 M
Communication IP VII LLC	Arcadia Investment Partners LLC	2012	0.0 M
SP V OPERS Co-Invest LP	Strategic Partners Fund Solutions Advisors LP	2013	0.0 M
Platinum Soter Principals LLC	Platinum Equity Advisors LLC	2016	0.0 M
Infrastructure Co-Investment Partners II LP	Morgan Stanley Infrastructure Inc	2019	0.0 M
Platinum Data Blue Principals LLC	Platinum Equity Advisors LLC	2017	0.0 M
Platinum Equity Fund V Credit Principals LLC	Platinum Equity Advisors LLC	2021	0.0 M
Ramirez Credit Opportunities Fund III LP	Ramirez Asset Management Inc	2020	0.0 M
Pomona Offshore Holdings III LP	Pomona Management LLC	2012	0.0 M
Linden Capital Partners II-A LP	Linden Manager LLC	2012	0.0 M
13 LEP Skopos Co-Investor Group I LLC	Lee Equity Partners LLC	2013	0.0 M
Siguler Guff Capital Partners Cinven III LLC	Siguler Guff Advisers LLC	2012	0.0 M
OR GCAP Two LLC	Off Road Capital Management LLC	2021	0.0 M
Platinum Special Situation Principals LLC	Platinum Equity Advisors LLC	2019	0.0 M
RT Sigma Royal LLC	Rizvi Traverse Management LLC	2016	0.0 M
Atrium 2002 CDO Plan LP	Credit Suisse Asset Management LLC	2012	0.0 M
Platinum Falcon Principals LLC	Platinum Equity Advisors LLC	2013	0.0 M
2002 CDO Plan LP	Credit Suisse Asset Management LLC	2012	0.0 M
Siguler Guff Capital Partners WPIX LLC	Siguler Guff Advisers LLC	2012	0.0 M
Platinum Pearl Principals International Cayman LP	Platinum Equity Advisors LLC	2016	0.0 M
Japan Macro Opportunities Master Fund LP	Hayman Capital Management LP	2012	0.0 M
Arcadia Flexis Outdoor Investors LLC	Arcadia Investment Partners LLC	2012	0.0 M
AC2 Investors Cayman LP	Wellington Alternative Investments LLC	2014	0.0 M
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