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Fund Custodian

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Citi
RoleFund Custodian
Rank#4 by total fund AUM
Funds8,273
Fund AUM11,058.84 B
Cumulative Funds (k)
10.08.06.04.02.00.02011201620212026
Fund Firm Onset AUM
EOC Partners Co-Invest Fund - M LP EOC Partners Advisors LP 2025
Isqgif II EU AIV LP I Squared Capital Advisors US LLC 2023
EOC Partners Co-Invest Fund - N LP EOC Partners Advisors LP 2023
EOC Partners Co-Invest Fund - R LP EOC Partners Advisors LP 2023
EOC Partners Co-Invest Fund - S LP EOC Partners Advisors LP 2023
EOC Partners Fund - A LP EOC Partners Advisors LP 2023
North Haven Tactical Value Fund II Lux AIV-B SCSP MS Capital Partners Adviser Inc 2023
Abry Heritage Partners Cayman AIV LP Abry Partners II LLC 2020
Sentry Mountain Geller Ventures LLC 2021
ZAL 2 Limited - Profit Share/ Co-Investors Only Virgo Investment Group LLC 2023
West Street Portfolios LLC - West Street III SP Goldman Sachs Hedge Fund Strategies LLC 2012
Event Driven Managers Ireland Goldman Sachs Hedge Fund Strategies LLC 2012
Cubist Systematic Investments LLC Point72 Asset Management LP 2012
Square Mile Media Basin Services Venture LP Affinius Capital Advisors LLC 2024
Event Driven Managers Sub-Fund Goldman Sachs Hedge Fund Strategies LLC 2012
HSI Wine Cellar III Co-Investment 1 LP HSI Gestora de Fundos Imobilirios LTDA 2019
Brookfield Capital Partners II PC LP Brookfield Asset Management PIC US LLC 2012
Brookfield Capital Partners II NR LP Brookfield Asset Management PIC US LLC 2012
Palmer Square Loan Funding 2018-4 Ltd Palmer Square Capital Management LLC 2019
Multi-Strategy Portfolio Rocktenn A Ltd Goldman Sachs Hedge Fund Strategies LLC 2015
ASM Hudson River Fund Argyle Street Management Limited 2012
LBR Co-Invest Debtco LP Levine Leichtman Capital Partners LLC 2023
Fir Tree Special Opportunities Fund VII LP Fir Tree Capital Management LP 2016
Morgan Stanley Dean Witter Venture Partners IV LP MS Capital Partners Adviser Inc 2012
Isqgi UST Fund III Ca-Aiv LP I Squared Capital Advisors US LLC 2025
Z Capital N-2L-D LLC Z Capital Group LLC 2012
RT RLD Co-Invest A LLC Rizvi Traverse Management LLC 2020
Multi-Strategy Portfolio Hyperion Goldman Sachs Hedge Fund Strategies LLC 2017
Deworde Onshore LLC Goldman Sachs Hedge Fund Strategies LLC 2012
Deworde Portfolio SPC LLC Goldman Sachs Hedge Fund Strategies LLC 2012
Multi-Strategy Portfolio Clarus Ltd Goldman Sachs Hedge Fund Strategies LLC 2017
720 East CLO IX Ltd Northwestern Mutual Investment Management Company LLC 2026
AEA Europe Fund LP AEA QP Advisers LLC 2012
Levine Leichtman Capital Partners V AIV LP Levine Leichtman Capital Partners LLC 2019
Garrison MPT Co-Investment Fund LP Garrison Investment Group LP 2017
Stratus Static CLO 2022-3 Ltd Blackstone Liquid Credit Strategies LLC 2023
Grass Point Park CLO Ltd Blackstone Liquid Credit Strategies LLC 2025
Brookfield Hammerstone Partners LP Brookfield Asset Management PIC Adviser Private Equity LP 2012
Stratus CLO 2021-2 Ltd Blackstone Liquid Credit Strategies LLC 2022
Blackstone Real Estate Special Situations Principal Transaction Partners LP Blackstone Real Estate Special Situations Advisors LLC 2017
Morgan Stanley TE Co-Investors A LLC MS Capital Partners Adviser Inc 2012
Isqgif II AU AIV LP I Squared Capital Advisors US LLC 2023
Stratus CLO 2021-1 Ltd Blackstone Liquid Credit Strategies LLC 2022
WSIP Eagle Holdings LP Goldman Sachs & Co LLC 2019
Stratus CLO 2021-3 Ltd Blackstone Liquid Credit Strategies LLC 2022
Morningstar Mercury LLC Kintegral Advisory LLC 2018
HECS EMP Offshore Investments LP Goldman Sachs Asset Management LP 2024
Sequoia Capital Growth III Principals Fund LLC Sequoia Capital Operations LLC 2012
3I Buyouts 2010A LP 3I Investments PLC 2012
NHIP II Lightyear Co-Investment VI LP Morgan Stanley Infrastructure Inc 2020
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