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Type	Result	AUM

Citi
Role	Fund Custodian
Rank	#4 by total fund AUM
Funds	8,273
Fund AUM	11,058.8 B

Cumulative Funds (k)

Fund	Firm	Onset	AUM
KPS Special Situations Fund IV LP	KPS Capital Partners LP	2014	1.7 B
Tenaron Capital Macro Master Fund Ltd	Tenaron Capital Management LP	2021	1.7 B
Acacia Partners LP	Conifer Management LLC	2012	1.7 B
Marathon Secured Private Strategies Master Fund III C LP	Marathon Asset Management LP	2022	1.7 B
Marshall Wace Investment Strategies - Eureka Plus Fund	Marshall Wace LLP	2018	1.7 B
Providence Strategic Growth IV LP	PSG Equity LLC	2020	1.7 B
Wilshire Bridgewater Managed Alpha Master Fund Limited	Wilshire Advisors LLC	2024	1.6 B
Brookfield Infrastructure Fund III-B LP	Brookfield Asset Management PIC Canada LP	2017	1.6 B
Tree Line Asia Master Fund	Tree Line Advisors Hong Kong Ltd	2012	1.6 B
Monroe Capital Private Credit Master Fund IV SCSP	Monroe Capital Management Advisors LLC	2021	1.6 B
Rockhampton Fund	Rockhampton Management Limited	2012	1.6 B
Parvus European Absolute Opportunities Master Fund	Parvus Asset Management Jersey Limited	2012	1.6 B
Orion Mine Finance Fund II LP	Orion Resource Partners USA LP	2016	1.6 B
Tide Point Master Fund Ltd	Tide Point Capital Management LP	2012	1.6 B
Cheyne Total Return Credit Fund December 2023 LP	Cheyne Capital Management UK LLP	2018	1.6 B
GSA International Master Fund Limited	GSA Capital Partners LLP	2012	1.6 B
MSCF	Magnetar Financial LLC	2012	1.6 B
Blue Torch Offshore Credit Opportunities Master Fund III LP	Blue Torch Capital LP	2022	1.6 B
Meridiam I-66 Express LLC	Meridiam Infrastructure North America Corporation	2019	1.6 B
AG Pisgah LP	Angelo Gordon & Co LP	2016	1.6 B
Providence Equity Partners Midsummer LP	Providence Equity Partners LLC	2022	1.6 B
Carmel Partners Investment Fund VII LP	Carmel Management III LLC	2019	1.6 B
Tairen Alpha Fund Limited	Tairen Capital Limited	2020	1.6 B
TPG Public Equity Partners Master Fund LP	TPG PEP Advisors LLC	2014	1.6 B
GAIP 2019 Bermuda AIV LP	General Atlantic Service Company LP	2019	1.6 B
Weiss Multi-Strategy Partners LLC	Weiss Multi-Strategy Advisers LLC	2012	1.6 B
Abry Advanced Securities Fund IV LP	Abry Partners II LLC	2019	1.6 B
Burkehill Master Fund LP	Burkehill Global Management LP	2024	1.6 B
Cerberus Levered Loan Opportunities Fund V LP	Cerberus Capital Management LP	2023	1.6 B
Sasof International Master Fund V LP	Carlyle Aviation PDP Management LLC	2023	1.6 B
CBAM 2017-2 Ltd	Carlyle Investment Management LLC	2018	1.6 B
IIF Private Investors Offshore SICAV-RAIF Sa	Waystone Management Company IE Limited	2026	1.6 B
Clearlake Opportunities Partners Master Fund II LP	Clearlake Capital Group LP	2020	1.6 B
Abry Senior Equity VI LP	Abry Partners II LLC	2022	1.6 B
Aptitude Partners Fund LP	Goldman Sachs Asset Management LP	2013	1.6 B
Coatue F1 LP	Coatue Management LLC	2022	1.6 B
ZIA Risk Parity Fund LP	Newton Investment Management North America LLC	2019	1.6 B
TowerBrook Investors VI Onshore LP	TowerBrook Capital Partners LP	2023	1.6 B
Capital Constellation LP	Wafra Inc	2019	1.6 B
Bridgewater All Weather Plus Fund Ltd	Bridgewater Associates LP	2012	1.6 B
All Weather 12 Trading Ltd	Bridgewater Associates LP	2012	1.6 B
Brigade Structured Credit Offshore Fund Ltd	Brigade Capital Management LP	2014	1.5 B
Zweig-Dimenna Partners LP	Zweig-Dimenna Associates LLC	2012	1.5 B
Wilshire MK SPC - CMAP Macro MK Fund SP	Wilshire Advisors LLC	2025	1.5 B
Silver Lake Alpine Offshore LP	Silver Lake Technology Management LLC	2019	1.5 B
Silver Lake Alpine LP	Silver Lake Technology Management LLC	2019	1.5 B
Starwood Opportunity Fund Xi US Private NRE LP	Starwood Capital Group Management LLC	2017	1.5 B
Waterfall Victoria Master Fund Ltd	Waterfall Asset Management LLC	2012	1.5 B
Parthenon Investors IV LP	PCP Managers LP	2012	1.5 B
GS Global Infrastructure Partners I Cooperatieve UA	Goldman Sachs & Co LLC	2012	1.5 B
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