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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
Castle Harlan Affiliates IV - AI LP	Castle Harlan Inc	2012	0.0 M
Arcadia North NJ Investors I LLC	Arcadia Investment Partners LLC	2013	0.0 M
Taconic Employee Fund LP	Taconic Capital Advisors LP	2012	0.0 M
Platinum Aztec Principals II LLC	Platinum Equity Advisors LLC	2012	0.0 M
Dome US Multifamily Fund II A LP	Dome Equities LLC	2017	0.0 M
Blackstone Property Partners Europe GR - C LP	Blackstone Property Advisors LP	2019	0.0 M
Frogmore Affiliates IV LP	Castle Harlan Inc	2012	0.0 M
Granada Co-Investors LLC	Rose Smart Growth Investment Advisors LLC	2012	0.0 M
OHA Capital Solutions LP	Oak Hill Advisors LP	2012	0.0 M
Platinum Portable Principals II LP	Platinum Equity Advisors LLC	2022	0.0 M
Arcadia DUOS Investors LP	Arcadia Investment Partners LLC	2021	0.0 M
PPH XII Co-Investment Offshore LP	Pomona Management LLC	2025	0.0 M
CP II GH CoInvestors LLC	Corporate Partners II Management LLC	2019	0.0 M
Arcadia North NJ Principals I LLC	Arcadia Investment Partners LLC	2013	0.0 M
Connector Investment II LLC	Odyssey Investment Partners LLC	2013	0.0 M
GNVA Equity HoldCo LLC	Levine Leichtman Capital Partners LLC	2023	0.0 M
15 LEP Summer Co-Investor Group I LLC	Lee Equity Partners LLC	2013	0.0 M
Integrated Power Services Investment LLC	Odyssey Investment Partners LLC	2013	0.0 M
CP II UT CoInvestors LLC	Corporate Partners II Management LLC	2019	0.0 M
Broad Street Loan Partners IV Offshore - Unlevered Feeder AIV SLP	Goldman Sachs Asset Management LP	2024	0.0 M
NHIP II Lancaster Co-Investment I LP	Morgan Stanley Infrastructure Inc	2019	0.0 M
CP II BIH CoInvestors LLC	Corporate Partners II Management LLC	2019	0.0 M
Broad Street Loan Partners IV Offshore Feeder AIV SLP	Goldman Sachs Asset Management LP	2024	0.0 M
Castle Harlan Affiliates IV - QP LP	Castle Harlan Inc	2012	0.0 M
SEAF Sichuan SME Investment Fund LLC	Small Enterprise Assistance Funds	2012	0.0 M
Connector Investment LLC	Odyssey Investment Partners LLC	2013	0.0 M
Altpoint Capital Partners Fund I LP	Altpoint Capital Partners LLC	2012	0.0 M
Siltstone Capital Fund LP	Siltstone Capital LLC	2024	0.0 M
Arcadia Bakken III Investors LLC	Arcadia Investment Partners LLC	2015	0.0 M
Coolabah Peregrine Onshore Fund LP	Coolabah Capital Investments USA Inc	2025	0.0 M
Coolabah Global Carbon Leaders Onshore Fund LP	Coolabah Capital Investments USA Inc	2025	0.0 M
Coolabah Peregrine Master Fund	Coolabah Capital Investments USA Inc	2025	0.0 M
CP II MC CoInvestors LLC	Corporate Partners II Management LLC	2019	0.0 M
Sterling Venture Partners II LP	Sterling Fund Management LLC	2012	0.0 M
NHIP II Lancaster Co-Investment II LP	Morgan Stanley Infrastructure Inc	2020	0.0 M
Altera Gem I PA LLC	Altera Private Access LLC	2022	0.0 M
Platinum Aztec Principals LLC	Platinum Equity Advisors LLC	2012	0.0 M
Platinum Bison Principals International Cayman LP	Platinum Equity Advisors LLC	2012	0.0 M
Riverstone Fieldwood Strategic LLC	Riverstone Investment Group LLC	2017	0.0 M
CP II DPI CoInvestors LLC	Corporate Partners II Management LLC	2019	0.0 M
Platinum Pioneer Principals International Cayman LLC	Platinum Equity Advisors LLC	2018	0.0 M
Siltstone Capital Fund II-C LP	Siltstone Capital LLC	2024	0.0 M
Affinius Capital Partners VII-A LP	Affinius Capital Advisors LLC	2025	0.0 M
Arcadia CC Star Investors LP	Arcadia Investment Partners LLC	2020	0.0 M
Platinum Dharma Principals LLC	Platinum Equity Advisors LLC	2012	0.0 M
Square Mile Media Co-Investment Radford LP	Affinius Capital Advisors LLC	2023	0.0 M
Multi-Strategy Portfolio VIII Ltd	Goldman Sachs Hedge Fund Strategies LLC	2012
Strategic Partners Parallel Fund III-B LP	Strategic Partners Fund Solutions Advisors LP	2013
WSW 1996 Buyout Fund II LP	GCM Customized Fund Investment Group LP	2012
Brevan Howard Special Opportunities VI Limited	Brevan Howard Capital Management LP	2022
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