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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
The S&P 500 Index Equally Weighted Fund LP Advisory Research Inc 2012
GreenOak US Parallel LP BGO US Real Estate LP 2013
Riverstone Ridgewood II Strategic-B LP Riverstone Investment Group LLC 2016
Battalion CLO 17 LLC Brigade Capital Management LP 2021
GS Capital Partners VI GmbH & Co KG Goldman Sachs Asset Management LP 2012
GS Mezzanine Partners 2006 Institutional LP Goldman Sachs & Co LLC 2012
GS Mezzanine Partners 2006 Offshore LP Goldman Sachs & Co LLC 2012
Vista Co-Invest Program International Feeder LP Vista Equity Partners Management LLC 2017
Abacus Multi-Family Partners III LP Abacus Capital Group LLC 2015
Levine Leichtman Capital Partners V Amicus Fund AIV LP Levine Leichtman Capital Partners LLC 2019
OROX Capital Finance Company LP OROX Capital Management LLC 2020
Battalion CLO VI LLC Brigade Capital Management LP 2015
Providence Public Co-Investment KL LP Providence Equity Partners LLC 2022
Square Mile Partners V AIV 2 LP Affinius Capital Advisors LLC 2023
Square Mile Tactical Partners II LP Affinius Capital Advisors LLC 2023
GSO Oasis Credit Partners LP Blackstone Alternative Credit Advisors LP 2014
QLCP-B Co-Investment Fund LP QEP Advisers LLC 2020
Maniv Mobility Special Opportunities LP Series 3 Maniv Mobility Management Israel Ltd 2022
NWI TR Master Fund LP NWI Management LP 2015
Palmer Square European Loan Funding 2023-1 Designated Activity Company Palmer Square Europe Capital Management LLC 2024
Prosperitas Real Estate Partners III LP HSI Gestora de Real Estate Private Equity LTDA 2012
Hedge Fund Opportunities II LLC Goldman Sachs Hedge Fund Strategies LLC 2012
Hedge Fund Managers Diversified Ireland Goldman Sachs Hedge Fund Strategies LLC 2012
Hedge Fund Managers Diversified Inst Ltd Goldman Sachs Hedge Fund Strategies LLC 2012
Treman Park CLO Ltd Blackstone Liquid Credit Strategies LLC 2016
Isqgi Fund GM Ca-Aiv LP I Squared Capital Advisors US LLC 2025
Aristar Ventures I-B LLC Smith Edward Byron 2012
Harbour Energy LP EIG Management Company LLC 2022
Aristar Ventures I-C LLC Smith Edward Byron 2014
Aristar Ventures I LLC Smith Edward Byron 2012
EIF Calypso II Blocker LLC Ares Management LLC 2012
Bleichroeder Private Investments LLC Bleichroeder LP 2021
USPF III Calypso Co-Investor LP Ares Management LLC 2012
ACIP Parallel Fund B LP Ares Management LLC 2020
Wsggp EMP Onshore Investments LP Goldman Sachs Asset Management LP 2024
GS Leg Investors Company Goldman Sachs & Co LLC 2012
Palmer Square Loan Funding 2020-4 Ltd Palmer Square Capital Management LLC 2021
PX 3 LP Goldman Sachs & Co LLC 2012
North Haven Private Equity Asia IV Vision Investors LP Morgan Stanley Private Equity Asia Inc 2015
North Haven Tactical Value Fund II Lux AIV-A SCSP MS Capital Partners Adviser Inc 2023
Cube Hydro HoldCo LLC I Squared Capital Advisors US LLC 2016
GSCP V Institutional AIV LP Goldman Sachs & Co LLC 2012
Prosperitas Real Estate Partners III A LP HSI Gestora de Real Estate Private Equity LTDA 2012
Thematic Select BosValen AI Vision LLC Goldman Sachs Hedge Fund Strategies LLC 2019
Sprinkles Funds Blocker LLC KarpReilly LLC 2019
NYCRS EIG Energy Partners Co-Investment LP EIG Management Company LLC 2019
HIG EMP Onshore Investments LP Goldman Sachs Asset Management LP 2026
HealthCor Co-Invest Sanatate Master Fund LP HealthCor Management LP 2017
Hedge Fund Managers Discovery LLC Goldman Sachs Hedge Fund Strategies LLC 2012
Prelude Enhanced China Strategy Fund LP Prelude Capital Management LLC 2021
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