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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
KPS Special Situations Mid-Cap Fund II LP	KPS Capital Partners LP	2024	1.1 B
Bridge Debt Strategies Fund IV LP	Bridge Multifamily Fund Manager LLC	2021	1.1 B
Green Court Greater China Long-Only Equity Master Fund Ltd	Green Court Capital Management Limited	2013	1.1 B
Wishbone Fund Ltd	Wishbone Management LP	2012	1.1 B
North Haven Capital Partners VII LP	MS Capital Partners Adviser Inc	2020	1.1 B
LLCP Lower Middle Market Fund III LP	Levine Leichtman Capital Partners LLC	2021	1.1 B
Simplex Value Up Master Fund	Simplex Asset Management Co Ltd	2015	1.1 B
BW-M PA 24 Ltd	Bridgewater Associates LP	2021	1.1 B
Riverstone/Carlyle Renewable and Alternative Energy Fund II LP	Riverstone Investment Group LLC	2012	1.1 B
Abry Senior Equity V LP	Abry Partners II LLC	2017	1.1 B
TowerBrook Investors VI 892 LP	TowerBrook Capital Partners LP	2023	1.1 B
Bridgewater Pure Alpha Fund III Ltd	Bridgewater Associates LP	2018	1.1 B
Alta Park Fund LP	Alta Park Capital LP	2014	1.1 B
Alpine Heritage LP	Alpine Associates Management Inc	2012	1.1 B
Carmel Partners Investment Fund V LP	Carmel Management III LLC	2014	1.1 B
Nimbus Weather Master Fund Ltd	Nephila Capital Ltd	2013	1.1 B
West Street MIC Asia Partners LP	Goldman Sachs Asset Management LP	2025	1.1 B
Rockpoint SC Holdings LP	Rockpoint Group LLC	2022	1.1 B
West Street Capital Partners IX Luxembourg SLP	Goldman Sachs Asset Management LP	2025	1.1 B
Kontiki Long Only Master Fund	Kontiki Capital Management HK Limited	2021	1.1 B
Madison International European Liquidity Investors Feeder LP	Madison International Realty Holdings LLC	2017	1.1 B
Vintage 2023 Private Investments Offshore SICAV-RAIF SCSP	JP Morgan Private Investments Inc	2024	1.1 B
Vintage 2024 Private Investments Offshore SICAV-RAIF SCSP	JP Morgan Private Investments Inc	2025	1.1 B
Silver Point Select Opportunities Fund A LP	Silver Point Capital LP	2016	1.1 B
Blackstone Total Alternatives Solution IV LP	Blackstone Multi-Asset Advisors LLC	2018	1.1 B
CMAP Emso Fund Limited	Wilshire Advisors LLC	2018	1.1 B
Blackstone Tactical Opportunities Fund - PQ LP	Blackstone Tactical Opportunities Advisors LLC	2019	1.1 B
Constellation Generation IV Fund-B LP	Wafra Inc	2022	1.1 B
West Street Mezzanine Partners VIII Treaty SLP	Goldman Sachs Asset Management LP	2023	1.1 B
Stagwell Media LP	The Stagwell Group LLC	2018	1.1 B
HITE Hedge II LP	HITE Hedge Asset Management LLC	2019	1.1 B
Green Fund LLC	Verde Servicos Internacionais Sa	2012	1.1 B
Farallon Capital Institutional Partners III LP	Farallon Capital Management LLC	2012	1.1 B
QS Airports UK LP	Alinda Capital Partners Ltd	2012	1.1 B
Fund C	MPC Management Ltd	2021	1.1 B
Blue Wolf Capital Fund IV LP	Blue Wolf Capital Partners LLC	2018	1.1 B
One Equity Partners VI LP	OEP Capital Advisors LP	2015	1.1 B
Blackstone CMBS Fund - G LP	Blackstone Real Estate Special Situations Advisors LLC	2016	1.1 B
GSO Capital Opportunities Fund II LP	Blackstone Alternative Credit Advisors LP	2012	1.1 B
EMS Opportunity Ltd	EMS Capital LP	2012	1.1 B
Nexus Ventures VII LP	Nexus Ventures Management LLC	2023	1.1 B
Blackstone Tactical Opportunities Fund III - Lux SCSP	Blackstone Tactical Opportunities Advisors LLC	2017	1.1 B
Map 217 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2017	1.1 B
North Haven Capital Partners VII US Wealth Management Partners LP	MS Capital Partners Adviser Inc	2020	1.1 B
Select Market Opportunity Master Account LLC	AQR Capital Management LLC	2017	1.1 B
Palisade's Diversified Infrastructure Fund No 2	Palisade Investment Partners Limited	2014	1.1 B
Palisade's Diversified Infrastructure Fund No 1	Palisade Investment Partners Limited	2014	1.1 B
West Street Credit Partners ACA SLP	Goldman Sachs Asset Management LP	2024	1.1 B
Court Square Capital Partners Offshore IV LP	Court Square Capital Management LP	2018	1.1 B
Des O Holdings Offshore Ltd	Goldman Sachs Asset Management LP	2015	1.0 B
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