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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
CSC Insight Co-Investment LLC	Court Square Capital Management LP	2016
West Street Life Sciences II Offshore Feeder LLC	Goldman Sachs Asset Management LP	2026
Ithuba Investments LP	Protea Asset Management LLC	2016
Kerogen Energy Fund C2 Co-Investment LP	Kerogen Capital Limited	2014
Maniyar Trading I LP	Maniyar Capital Advisors UK Ltd	2022
AEIF Kleen Investor LLC	Ares Management LLC	2019
KKR Alternative Investment Fund II LP	Kohlberg Kravis Roberts & Co LP	2013
Peg Sprinkles Blocker LLC	KarpReilly LLC	2013
Garrison Opportunity Fund IV B LP	Garrison Investment Group LP	2021
Garrison Opportunity Fund LLC	Garrison Investment Group LP	2012
Garrison Opportunity Master Fund II C LP	Garrison Investment Group LP	2012
WSIP IV EMP Onshore Investments LP	Goldman Sachs Asset Management LP	2024
Garrison Opportunity Master Fund IV B LP	Garrison Investment Group LP	2015
Whitehall Street Global Real Estate Employee Master Fund 2007 LP	Goldman Sachs & Co LLC	2012
A Freedom III LLC	Goldman Sachs Asset Management LP	2026
Sentinel Capital Partners IV LP	Sentinel Capital Partners LLC	2012
LBR Co-Invest Debtco II LP	Levine Leichtman Capital Partners LLC	2024
ISQ Global Infrastructure Fund III UST Battery AIV LP	I Squared Capital Advisors US LLC	2026
PREP III Industrial Co-Investment LP	HSI Gestora de Real Estate Private Equity LTDA	2012
Oaktree Infrastructure Fund Parallel LP	Oaktree Capital Management LP	2016
LLCP Co-Investment Parallel Fund AIV LP	Levine Leichtman Capital Partners LLC	2019
Stratus Static CLO 2022-1 Ltd	Blackstone CLO Management LLC Management Series	2023
WSIP IV EMP UK Offshore Investments LP	Goldman Sachs Asset Management LP	2024
Sentinel Capital Investors IV LP	Sentinel Capital Partners LLC	2012
14 LEP Aimbridge Co-Investor Group I LLC	Lee Equity Partners LLC	2014
Five Point Energy Fund I-B LP	Five Point Infrastructure LLC	2017
Platinum Quark Principals LLC	Platinum Equity Advisors LLC	2012
Goldman Sachs Developing Markets Real Estate Cooperatief UA	Goldman Sachs & Co LLC	2012
Goldman Sachs Developing Markets Real Estate Partners Germany Cooperatief UA	Goldman Sachs & Co LLC	2012
Stratus CLO 2022-A Ltd	Blackstone CLO Management LLC Management Series	2026
AG Essential Housing Company 1 LP	Angelo Gordon & Co LP	2020
A Freedom II LLC	Goldman Sachs Asset Management LP	2026
BXCI Constellation Master CLO Ltd	Blackstone CLO Management LLC Management Series	2026
GPI Capital Guardian III LP	GPI Capital LP	2020
Gramercy Park CLO Ltd	Blackstone Liquid Credit Strategies LLC	2013
KPS IV Dex Co-Investors Delaware LP	KPS Capital Partners LP	2018
Fir Tree Capital Opportunity RE Master Fund III LP	Fir Tree Capital Management LP	2017
Fir Tree Value RE Master Fund LP	Fir Tree Capital Management LP	2022
Fir Tree Value LN Master Fund LP	Fir Tree Capital Management LP	2022
Fir Tree Capital Opportunity LN Master Fund LP	Fir Tree Capital Management LP	2022
Prospect Ridge Bloom Joint Venture LP	Prospect Ridge Advisors LLC	2022
Fir Tree Capital Opportunity LN Master Fund III LP	Fir Tree Capital Management LP	2017
Fir Tree Capital Opportunity RE Master Fund LP	Fir Tree Capital Management LP	2022
Vista Equity Partners Associates III LLC	Vista Equity Partners Management LLC	2012
GS Capital Partners VI Parallel LP	Goldman Sachs Asset Management LP	2012
Honey Hill Park CLO Ltd	Blackstone CLO Management LLC Management Series	2026
GreenOak Japan LP	BGO US Real Estate LP	2012
Abry Heritage Partners Co-Investment Fund Cayman AIV LP	Abry Partners II LLC	2020
ISQ Global Infrastructure Fund III USTE AIV LP	I Squared Capital Advisors US LLC	2024
Lake ERIE Park CLO Ltd	Blackstone CLO Management LLC Management Series	2026
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