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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
Hedge Fund Select Lancaster LAE Fund Ltd	Goldman Sachs Hedge Fund Strategies LLC	2016
Hedge Fund Select Macquarie Global Alpha LLC	Goldman Sachs Hedge Fund Strategies LLC	2018
Riverstone/Carlyle Global Energy and Power Fund IV LP	Riverstone Investment Group LLC	2012
Vibrant WH Master Ltd	Vibrant Capital Partners Inc	2020
Hedge Fund Select Macquarie Global Alpha Ltd	Goldman Sachs Hedge Fund Strategies LLC	2018
Hedge Fund Select New Peak Enhanced LLC	Goldman Sachs Hedge Fund Strategies LLC	2017
Hedge Fund Select New Peak Enhanced Ltd	Goldman Sachs Hedge Fund Strategies LLC	2018
Hedge Fund Select Orange Capital LLC	Goldman Sachs Hedge Fund Strategies LLC	2015
Hedge Fund Select Orange Capital Offshore Ltd	Goldman Sachs Hedge Fund Strategies LLC	2015
Hedge Fund Select Perry Ltd	Goldman Sachs Hedge Fund Strategies LLC	2016
Hedge Fund Select PFM Thematic Growth LLC	Goldman Sachs Hedge Fund Strategies LLC	2016
Fir Tree Value RE Master Fund LP	Fir Tree Capital Management LP	2016
Hedge Fund Select PFM Thematic Growth Ltd	Goldman Sachs Hedge Fund Strategies LLC	2016
Asia Renewables Investment Partners LP	Goldman Sachs Asset Management LP	2023
Hedge Fund Select Seminole Capital Partners LLC	Goldman Sachs Hedge Fund Strategies LLC	2015
Hedge Fund Select Seminole Offshore Fund Ltd	Goldman Sachs Hedge Fund Strategies LLC	2015
Platinum Greenlight Principals LLC	Platinum Equity Advisors LLC	2018
ISQ Global Infrastructure Fund III USTE Bus AIV LP	I Squared Capital Advisors US LLC	2026
Hedge Fund Select Taconic Opportunity Ltd	Goldman Sachs Asset Management LP	2022
Hedge Fund Select TB Capital Partners LLC	Goldman Sachs Hedge Fund Strategies LLC	2015
Hedge Fund Select the Adelphi Europe Fund Ltd	Goldman Sachs Hedge Fund Strategies LLC	2014
GS Mezzanine Partners V Institutional LP	Goldman Sachs Asset Management LP	2012
WSMP EMP VIII Investments A Ltd	Goldman Sachs Asset Management LP	2025
ISQ Global Infrastructure Fund III Bus AIV LP	I Squared Capital Advisors US LLC	2026
Hedge Fund Select WNTN Dedicated Investor Fund Ltd	Goldman Sachs Hedge Fund Strategies LLC	2015
Hedge Fund Select WNTN Dedicated Investor Fund US LLC	Goldman Sachs Hedge Fund Strategies LLC	2013
Square Mile Credit Partners Offshore AIV LP	Affinius Capital Advisors LLC	2024
ISQ Global Infrastructure Fund III EU Bus AIV LP	I Squared Capital Advisors US LLC	2026
Square Mile Partners V AIV 1 LP	Affinius Capital Advisors LLC	2023
ISQ Global Infrastructure Fund III UST Bus AIV LP	I Squared Capital Advisors US LLC	2026
BH Digital Liquid Trading UK Vehicle II Limited	Brevan Howard Capital Management LP	2022
Morgan Stanley Private Equity Asia LP	Morgan Stanley Private Equity Asia Inc	2012
Sorrento Park CLO Designated Activity Company	Blackstone Ireland Limited	2015
Platinum Strawberry Principals International Cayman LP	Platinum Equity Advisors LLC	2015
NRD Pipe Investors LP	Goldman Sachs & Co LLC	2022
Goldman Sachs Real Estate Mezzanine Partners US Limited Partnership	Goldman Sachs & Co LLC	2012
GS Global Infrastructure Partners I LP	Goldman Sachs & Co LLC	2012
HH Asia LLC	Goldman Sachs Asset Management LP	2022
MKP Everwood Fund Ltd	MKP Capital Management LLC	2016
New Leaf Ventures I LP	New Leaf Venture Partners LLC	2012
ISQ Global Infrastructure Fund II UST AIV LP	I Squared Capital Advisors US LLC	2023
Isqgif II UST AIV LP	I Squared Capital Advisors US LLC	2023
Square Mile OCS Co-Investment LP	Affinius Capital Management LLC	2023
BlueMountain Global Volatility Master Fund LP	Sound Point Luna LLC	2012
Palmer Square European Loan Funding 2022-3 Designated Activity Company	Palmer Square Europe Capital Management LLC	2023
NW1 IOS GP Fund LP	NW1 Partners US LLC	2022
Platinum Condor Principals International Cayman LP	Platinum Equity Advisors LLC	2016
Prowler Investors LP	Goldman Sachs Asset Management LP	2014
Dune Parallel AIV LP	Dune Real Estate Partners LP	2012
GreenOak US LP	BGO US Real Estate LP	2012
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