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Type	Result	AUM

Citi
Role	Fund Custodian
Rank	#4 by total fund AUM
Funds	8,273
Fund AUM	11,058.8 B

Cumulative Funds (k)

Fund	Firm	Onset	AUM
Perella Weinberg Real Estate Fund II LP	Aermont Capital LLP	2013	1.3 B
Newtyn TE Partners LP	Newtyn Management LLC	2012	1.3 B
Davidson Kempner Opportunities Fund VI LP	Davidson Kempner Capital Management LP	2022	1.3 B
General Atlantic Investment Partners SCSP SICAV-RAIF Sub Fund 2021	General Atlantic Service Company LP	2021	1.3 B
Baupost Limited Partnership 1983 B-1	The Baupost Group LLC	2012	1.3 B
Tudor Family Fund II LLC	Tudor Investment Corporation	2015	1.3 B
WMA International Ex-US Ex-HK Active Extension Master Fund LP	Millennium Management LLC	2025	1.3 B
Siguler Guff Small Buyout Opportunities Fund V LP	Siguler Guff Advisers LLC	2023	1.3 B
Arrowstreet ACWI Reduced Carbon Alpha Extension Trust Fund	Arrowstreet Capital Limited Partnership	2021	1.3 B
SPX Fund Segregated Portfolio Skyhawk	SPX Capital Management LLC	2021	1.3 B
Riverwood Capital Partners III LP	Riverwood Capital Management LP	2019	1.3 B
CIM Infrastructure Fund II LP	CIM Capital LLC	2023	1.3 B
Pphix Investors LP	Pomona Management LLC	2023	1.3 B
CBAM 2017-1 Ltd	Carlyle Investment Management LLC	2017	1.3 B
Abacus Multi Family Partners V LP	Abacus Capital Group LLC	2021	1.3 B
Brigade Credit Fund II Ltd	Brigade Capital Management LP	2012	1.3 B
Boldhaven Master Fund	Boldhaven Management LLP	2019	1.3 B
Davidson Kempner Talonite Master Fund Ltd	Davidson Kempner Capital Management LP	2025	1.3 B
Arrowstreet US Small Cap Equity Alpha Extension Trust Fund A Sub-Fund of the Arrowstreet Investment Trust	Arrowstreet Capital Limited Partnership	2018	1.3 B
Athyrium Opportunities Fund IV Master Non-US LP	Athyrium Capital Management LP	2021	1.3 B
West Street European Middle Market Credit Fund SLP	Goldman Sachs Asset Management LP	2025	1.3 B
Riverwood Capital Partners II LP	Riverwood Capital Management LP	2014	1.3 B
Greenlight Masters Partners	Greenlight Masters LLC	2011	1.3 B
Iconiq Strategic Partners V LP	Iconiq Capital LLC	2021	1.3 B
Bregal Private Equity Partners VI SLP	Bregal Investments Inc	2020	1.3 B
Prelude Structured Alternatives Master Fund LP	Prelude Capital Management LLC	2020	1.3 B
Clearlake Capital Partners V Offshore LP	Clearlake Capital Group LP	2018	1.3 B
Marshall Wace Investment Strategies - TOPS International Equities Fund	Marshall Wace LLP	2013	1.3 B
Proprium Real Estate Special Situations Fund LP	Proprium Capital Partners LP	2014	1.3 B
Taconic Opportunity Master Fund LP	Taconic Capital Advisors LP	2012	1.3 B
Square Mile Credit Partners III LP	Affinius Capital Advisors LLC	2023	1.3 B
Farallon Special Situations Master Fund II LP	Farallon Capital Management LLC	2021	1.2 B
Green Capital Series Fund LLC	Schonfeld Strategic Advisors LLC	2018	1.2 B
Rockpoint Real Estate Fund VI LP	Rockpoint Group LLC	2019	1.2 B
Kayne Private Energy Income Fund II LP	Kayne Anderson Capital Advisors LP	2019	1.2 B
Solel Capital Partners Master Fund LP	Solel Partners LP	2019	1.2 B
First Reserve Fund XIII LP and ITS Related Investment Vehicles	First Reserve Management LP	2013	1.2 B
Colchis RBLF LP	Colchis Capital Management LP	2021	1.2 B
Strategic Partners Real Estate - C SMA LP	Strategic Partners Fund Solutions Advisors LP	2020	1.2 B
MCP Private Capital Fund IV SCSP	Metric Capital Partners LLP	2020	1.2 B
Eucalipto Fund Ltd	Bracebridge Capital LLC	2016	1.2 B
West Street European Infrastructure Partners III LP	Goldman Sachs Asset Management LP	2016	1.2 B
MCP Private Capital Fund III SCSP	Metric Capital Partners LLP	2018	1.2 B
Sentinel Capital Partners VI LP	Sentinel Capital Partners LLC	2018	1.2 B
Silver Point Distressed Opportunity Institutional Partners II Master Fund LP	Silver Point Capital LP	2023	1.2 B
Blackstone Real Estate Partners VIIF LP	Blackstone Real Estate Advisors LP	2012	1.2 B
BIP District Energy US Holdings LP	Brookfield Asset Management PIC Canada LP	2016	1.2 B
North Haven Tactical Value Fund LP	MS Capital Partners Adviser Inc	2018	1.2 B
HSBC MidCap Fund	HSBC Asset Management India Private Limited	2023	1.2 B
Davidson Kempner Opportunities International Master Fund VI LP	Davidson Kempner Capital Management LP	2022	1.2 B
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