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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
Event Driven Managers II LLC	Goldman Sachs Hedge Fund Strategies LLC	2012
RP Partners Fund LLC	Goldman Sachs Hedge Fund Strategies LLC	2012
RP Partners Fund SPC	Goldman Sachs Hedge Fund Strategies LLC	2012
Palmer Square Loan Funding 2019-3 Ltd	Palmer Square Capital Management LLC	2020
Hedge Fund Managers Diversified III LLC	Goldman Sachs Hedge Fund Strategies LLC	2012
Hedge Fund Partners Plus Ltd	Goldman Sachs Hedge Fund Strategies LLC	2012
Sherwood Fund LLC	Goldman Sachs Hedge Fund Strategies LLC	2012
Sherwood Fund Ltd	Goldman Sachs Hedge Fund Strategies LLC	2012
LLCP VI-A LR Partnership LP	Levine Leichtman Capital Partners LLC	2023
Multi-Strategy Dillon Trust Portfolio LLC	Goldman Sachs Hedge Fund Strategies LLC	2012
Bregal Sagemount Debt Investment Fund LP	Bregal Investments Inc	2016
Quantum Energy Partners VIII-B Co-Investment Fund LP	QEP Advisers LLC	2023
GS Mezzanine Partners V Offshore LP	Goldman Sachs Asset Management LP	2012
North Haven Infrastructure Partners II - A LP	Morgan Stanley Infrastructure Inc	2017
La MER Investors LLC	Goldman Sachs & Co LLC	2016
Isqgif III UST US AIV LP	I Squared Capital Advisors US LLC	2023
Thematic Select BosValen AI Vision Ltd	Goldman Sachs Hedge Fund Strategies LLC	2020
DREF IV International Fund LP	Dune Real Estate Partners LP	2019
Crestview Mercury LLC	Kintegral Advisory LLC	2018
OZLM XII Ltd	Sculptor Capital LP	2016
Cedar Funding III CLO Ltd	Aegon USA Investment Management LLC	2014
HECS EMP Onshore Investments LP	Goldman Sachs Asset Management LP	2024
Battalion CLO VIII LLC	Brigade Capital Management LP	2016
Lone Star Fund VII Bermuda LP	Lone Star Americas Acquisitions Inc	2012
III Multi-Strategy Hub Fund Ltd	III Capital Management	2026
CSC Playcore Group Co-Investment LLC	Court Square Capital Management LP	2018
Clearlake Capital Partners IV Aiv-Jupiter LP	Clearlake Capital Group LP	2023
Clearlake Capital Partners IV Aiv-Jupiter Mini-Master LP	Clearlake Capital Group LP	2016
Clearlake Capital Partners IV Aiv-Jupiter USTE LP	Clearlake Capital Group LP	2023
Clearlake Capital Partners V Aiv-Mesa Mini-Master LP	Clearlake Capital Group LP	2019
Brevan Howard Special Opportunities III Limited	Brevan Howard Capital Management LP	2023
GS Mezzanine Partners 2006 LP	Goldman Sachs & Co LLC	2012
LLCP VII NC SMA LP	Levine Leichtman Capital Partners LLC	2026
Multi-Strategy Portfolio SMG Family Fund LLC	Goldman Sachs Hedge Fund Strategies LLC	2012
BlueCrest Emerging Markets Master Fund Limited	BlueCrest Capital Management Limited	2012
ISQ Global Infrastructure Fund IV UST LP	I Squared Capital Advisors US LLC	2026
Whitehall Street International Real Estate Limited Partnership 2001	Goldman Sachs & Co LLC	2012
Eurovision Co-Investor A LP	Alinda Capital Partners Ltd	2015
A Firework LLC	Goldman Sachs Asset Management LP	2025
Fund G	MPC Management Ltd	2025
16 LEP Paragon Co-Investor Group I LLC	Lee Equity Partners LLC	2013
CR China Retail Real Estate Development Fund I LP Closed	China Resources Capital Management Limited	2012
Multi-Factor Opportunities Inst Ltd	Goldman Sachs Hedge Fund Strategies LLC	2019
Isqgif III EU US AIV LP	I Squared Capital Advisors US LLC	2023
Wsrecp IV Employee Onshore Asset Holdings LLC	Goldman Sachs Asset Management LP	2024
Maniv Mobility Special Opportunities LP Series 4	Maniv Mobility Management Israel Ltd	2022
LMTC LP	CBRE Investment Management Asia Pacific PTE Ltd	2016
NHIP II Lightyear Co-Investment V LP	Morgan Stanley Infrastructure Inc	2020
RT RLD Co-Invest II LLC	Rizvi Traverse Management LLC	2017
Arbor Paidy SPV LP	Arbor Ventures Ltd	2020
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