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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
AQR TA Adaptive Multi-Asset Fund II LLC	AQR Capital Management LLC	2019	1.2 B
ISQ Growth Markets Infrastructure Fund LP	I Squared Capital Advisors US LLC	2021	1.2 B
Multi-Strategy Portfolio ATRF Ltd	Goldman Sachs Asset Management LP	2015	1.2 B
Cheyne Total Return Credit Fund June 2022 LP	Cheyne Capital Management UK LLP	2017	1.2 B
Hipep VIII Partnership Fund LP	HarbourVest Partners LLC	2017	1.2 B
Ribbit OB1 Master LP	Ribbit Management Company LLC	2023	1.2 B
West Street TENO Partners SLP	Goldman Sachs Asset Management LP	2024	1.2 B
NHIP III Madison Co-Investment Aggregator LP	Morgan Stanley Infrastructure Inc	2021	1.2 B
Five Arrows Debt Partners III SCSP	Rothschild & Co Investment Managers FKA PO Participations	2021	1.2 B
West Street Strategic Solutions II Offshore LP	Goldman Sachs Asset Management LP	2025	1.2 B
Pharo Africa Fund Ltd	Pharo Management Inc	2013	1.2 B
North Haven Capital Partners VII-A LP	MS Capital Partners Adviser Inc	2020	1.2 B
Asia Cube Telecom LLC	I Squared Capital Advisors US LLC	2018	1.2 B
Bullfrog Capital LP	Ribbit Management Company LLC	2021	1.2 B
Vista Equity Endeavor Fund II LP	Vista Equity Partners Management LLC	2020	1.2 B
Bregal Private Equity Partners VII SLP	Bregal Investments Inc	2023	1.2 B
West Street Capital Partners VII Europe SLP	Goldman Sachs Asset Management LP	2018	1.2 B
Viking Global Opportunities Drawdown Onshore LP	Viking Global Investors LP	2022	1.2 B
Baring Ventures Private Equity Fund V LP	Baring Ventures Capital Partners Group Limited	2013	1.2 B
D E Shaw Orienteer X Portfolios LLC	D E Shaw Investment Management LLC	2015	1.2 B
PFM Healthcare Master Fund LP	PFM Health Sciences LP	2013	1.2 B
Two SEAS Global Cayman Fund LP	Two SEAS Capital LP	2021	1.2 B
Carmel Partners Investment Fund VI LP	Carmel Management III LLC	2016	1.2 B
Artisan Emerging Markets Local Opportunities Fund LP	Artisan Partners Limited Partnership	2023	1.2 B
TA XV-C SCSP	TA Associates Management LP	2023	1.2 B
Fund 895237	DCM Management LP	2016	1.2 B
LMAP Epsilon Limited	Lighthouse Investment Partners LLC	2013	1.1 B
August Capital VII LP	August Capital Master Management Company LLC	2015	1.1 B
West Street Real Estate Credit Partners IV Offshore SLP	Goldman Sachs Asset Management LP	2023	1.1 B
AG Europe Realty Fund III USD Sub LP	Angelo Gordon & Co LP	2021	1.1 B
Searchlight Fiber Alliance LLC	Searchlight Capital Partners LP	2023	1.1 B
Affinity Asia Pacific Fund IV LP	Affinity Equity Partners Limited	2013	1.1 B
HarbourVest Partners Co-Investment Fund IV LP	HarbourVest Partners LLC	2016	1.1 B
MKP Enhanced Opportunity Master Fund Ltd	MKP Capital Management LLC	2012	1.1 B
Comvest Credit Partners V LP	Comvest Advisors LLC	2020	1.1 B
One Equity Partners VII LP	OEP Capital Advisors LP	2019	1.1 B
Denham Commodity Partners Fund VI LP	Denham Capital Management LP	2012	1.1 B
Nexus Ventures VI LP	Nexus Ventures Management LLC	2021	1.1 B
All Weather 15 Trading Ltd	Bridgewater Associates LP	2012	1.1 B
Blue Torch Credit Opportunities SBAF Fund LP	Blue Torch Capital LP	2021	1.1 B
Marshall Wace Investment Strategies - Americas TOPS Long-Only Fund	Marshall Wace North America LP	2016	1.1 B
BREP BIF III Holtwood AIV LLC	Brookfield Renewable Energy Group LLC	2017	1.1 B
Map 240 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2019	1.1 B
Voleon Institutional Master Fund Ltd	Voleon Capital Management LP	2016	1.1 B
Sakura Co-Investment Holdings LP	TowerBrook Capital Partners LP	2024	1.1 B
Marathon Asset-Based Lending Master Fund IV C LP	Marathon Asset Management LP	2025	1.1 B
North Haven Real Estate Fund IX Global-F LP	MSREF Real Estate Advisor Inc	2017	1.1 B
Siguler Guff Small Buyout Opportunities Fund IV LP	Siguler Guff Advisers LLC	2020	1.1 B
Ribbit Capital X LP	Ribbit Management Company LLC	2023	1.1 B
Wilshire CH SPC - CMAP Macro CH Fund SP	Wilshire Advisors LLC	2025	1.1 B
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