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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
Alinda Infrastructure Fund I LP	Alinda Capital Partners Ltd	2012
Alinda Infrastructure Parallel Fund I LP	Alinda Capital Partners Ltd	2012
Alinda Infrastructure Parallel Fund I-A LP	Alinda Capital Partners Ltd	2012
Platinum Equity SCRS Co-Investors LLC	Platinum Equity Advisors LLC	2018
Invesco Asian Real Estate Partners II LP	Invesco Global Real Estate Asia Pacific Inc	2013
Invesco Asian Real Estate Partners II USD LP	Invesco Global Real Estate Asia Pacific Inc	2012
ISQ Growth Markets Infrastructure Fund II EU SCSP	I Squared Capital Advisors US LLC	2026
Square Mile Tactical Partners LP	Affinius Capital Management LLC	2023
West Street Mezzanine Partners VIII Unlevered Feeder Ltd	Goldman Sachs Asset Management LP	2023
CSS Investors LP	Goldman Sachs Asset Management LP	2023
Lightyear Co-Investment IV LP	Morgan Stanley Infrastructure Inc	2020
NHIP II Lightyear Co-Investment I LP	Morgan Stanley Infrastructure Inc	2020
Multi-Strategy Portfolio the Duffield Family Foundation DBA Maddie's Fund Ltd	Goldman Sachs Hedge Fund Strategies LLC	2013
HECS Offshore Blocker Waterco LLC	Goldman Sachs Asset Management LP	2023
Emerson Park CLO Ltd	Blackstone Liquid Credit Strategies LLC	2014
Jay Park CLO Ltd	Blackstone Liquid Credit Strategies LLC	2017
Kerogen Energy Fund B LP	Kerogen Capital Limited	2012
WSMP EMP VIII Investments J A LP	Goldman Sachs Asset Management LP	2025
Riverstone Ridgewood II Strategic LP	Riverstone Investment Group LLC	2014
Equity Longshort Managers PLC	Goldman Sachs Hedge Fund Strategies LLC	2012
West Street European Infrastructure Partners IV AIV Unblocked SLP	Goldman Sachs Asset Management LP	2023
HVS Westland Limited Partnership		2013
WSCP IX EMP UK Offshore Finance LP	Goldman Sachs Asset Management LP	2025
Parkway Flats LLC	Abacus Capital Group LLC	2016
Ares SB Co-Invest Fund LP	Ares Management LLC	2023
Vibrant CLO XV Ltd	Vibrant Capital Partners Inc	2022
Billings Park CLO DAC	Blackstone Ireland Limited	2026
Arena Special Opportunities Partners Feeder I LP	Arena Investors LP	2020
Indigo Denver Holdings Company LLC	Indigo Partners LLC	2014
Platinum Rotation Principals International Cayman LP	Platinum Equity Advisors LLC	2015
Blackthorn Park CLO DAC	Blackstone Ireland Limited	2026
Brevan Howard Asia Master Fund Limited	Brevan Howard Capital Management LP	2012
Isqgif III US AIV LP	I Squared Capital Advisors US LLC	2023
Pacific Equity Partners Fund V-A LP	Pacific Equity Partners PTY Limited	2015
Alinda Infrastructure Parallel Fund II LP	Alinda Capital Partners Ltd	2012
CornerStone Private Equity V-A LP	Pathstone Family Office LLC	2012
ISQ Global Infrastructure Fund III EU AIV LP	I Squared Capital Advisors US LLC	2023
Ellington Systematic Credit Master Fund Ltd	Ellington Management Group LLC	2012
Sandton Credit Opportunities Fund I LP	Sandton Capital Partners LP	2012
BCP II AIV LP	Brookfield Asset Management PIC Adviser Private Equity LP	2018
West Street Portfolios SPC - West Street III SP Offshore	Goldman Sachs Hedge Fund Strategies LLC	2012
BPG Investors Offshore LP	Goldman Sachs Asset Management LP	2018
Pescp Credit Principals LLC	Platinum Equity Advisors LLC	2021
Multi-Strategy Portfolio RLTM LLC	Goldman Sachs Hedge Fund Strategies LLC	2012
DIH HG LLC	Dome Equities LLC	2022
VFF I FAF LP	Vista Equity Partners Management LLC	2012
Brevan Howard Ah Master Fund Limited	Brevan Howard Capital Management LP	2017
Tactical Trading Managers Managed Futures LLC	Goldman Sachs Hedge Fund Strategies LLC	2012
ISQ Global Infrastructure Fund IV EU SCSP	I Squared Capital Advisors US LLC	2026
Platinum Swipe Principals LLC	Platinum Equity Advisors LLC	2019
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