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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
Palmer Square Loan Funding 2020-2 Ltd	Palmer Square Capital Management LLC	2021
Strategic Partners Fund III VC LP	Strategic Partners Fund Solutions Advisors LP	2013
KPS IV Dex Co-Investors LP	KPS Capital Partners LP	2018
Rockpoint Growth and Income Upper REIT Side Car Fund II-D LP	Rockpoint Group LLC	2019
Whitehall Street Global Real Estate Limited Partnership 2001	Goldman Sachs & Co LLC	2012
Platinum del Principals International Cayman LP	Platinum Equity Advisors LLC	2012
GS Capital Partners VI LP	Goldman Sachs Asset Management LP	2012
Kerogen Co-Investment Fund II LP	Kerogen Capital Limited	2014
Arcadia Oak Hill SCF II Investors LLC	Arcadia Investment Partners LLC	2012
HSI High Yield Credit I Co-Investment Paddock LP	HSI Gestora de Fundos Imobilirios LTDA	2015
HSI High Yield Credit I LP	HSI Gestora de Fundos Imobilirios LTDA	2015
Arcadia RL Investors LLC	Arcadia Investment Partners LLC	2018
HSI Real Estate V 1 LP	HSI Gestora de Real Estate Private Equity LTDA	2016
HSI Special Opportunities II 1 LP	HSI Gestora de Credito Privado LTDA	2019
Arcadia Aviation Investors LLC	Arcadia Investment Partners LLC	2012
HSI Special Opportunities II 2 LP	HSI Gestora de Credito Privado LTDA	2019
HSI Special Opportunities II 3 LP	HSI Gestora de Credito Privado LTDA	2019
8400 Winchester Investors LLC	Arcadia Investment Partners LLC	2012
Brevan Howard as Macro Master Fund Limited	Brevan Howard Capital Management LP	2018
Hudson Bay Master Fund Ltd - Portable Alpha Tranche	Hudson Bay Capital Management LP	2026
Pegasus Partners V International Holdings LP	Pegasus Capital Advisors LP	2026
West Street Asia Equity Partners I EE AEJ HoldCo LLC	Goldman Sachs Asset Management LP	2026
Hudson Ferry Capital III LP	Hudson Ferry Capital Management LLC	2018
HH Asia Ltd	Goldman Sachs Asset Management LP	2022
Multi-Strategy Portfolio QBE Group LLC	Goldman Sachs Hedge Fund Strategies LLC	2016
Equity Longshort Managers LLC	Goldman Sachs Hedge Fund Strategies LLC	2012
SM 1166 AOA Parent LLC	Affinius Capital Advisors LLC	2023
BD Holdings SPV LP	ADIT Ventures Management LLC	2016
Vibrant CLO II Ltd	Vibrant Capital Partners Inc	2013
Marathon Structured Product Strategies Fund LP	Marathon Asset Management LP	2015
GS Mezzanine Partners V Employee Master Fund Offshore LP	Goldman Sachs Asset Management LP	2012
Buffalo 2014 LLC	Morgan Stanley Infrastructure Inc	2021
Isqgif III USTE US AIV LP	I Squared Capital Advisors US LLC	2023
Strategic Dynamic Insurance Dedicated Fund LLC	Goldman Sachs Hedge Fund Strategies LLC	2012
ISQ Global Infrastructure Fund IV EU Euro SCSP	I Squared Capital Advisors US LLC	2026
Battalion CLO V LLC	Brigade Capital Management LP	2015
Pegasus Partners III AIV LP	Pegasus Capital Advisors LP	2026
Apicorp Managed Account Investment Vehicle LP	Goldman Sachs Asset Management LP	2018
West Street Portfolios LLC - West Street II SP	Goldman Sachs Hedge Fund Strategies LLC	2012
Battalion CLO XVII LLC	Brigade Capital Management LP	2020
Battalion CLO IV LLC	Brigade Capital Management LP	2014
Arcadia Bakken II Investors LLC	Arcadia Investment Partners LLC	2014
Helix HoldCo LLC	I Squared Capital Advisors US LLC	2017
GS Institutional Infrastructure Partners I LP	Goldman Sachs & Co LLC	2012
Pan European Buyouts Co-Invest 2006-08 LP	3I Investments PLC	2012
Pointone Master Fund LP	PointState Capital LP	2020
Whitehall Street Real Estate Limited Partnership XIII	Goldman Sachs & Co LLC	2012
Goldman Sachs TXU Investors LP	Goldman Sachs & Co LLC	2012
Whitehall Parallel Global Real Estate Limited Partnership 2001	Goldman Sachs & Co LLC	2012
Goldman Sachs TXU Investors Offshore Holdings LP	Goldman Sachs & Co LLC	2013
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