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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
VRX I Investment Fund SPC	Quattro Financial Advisors LLC	2017	1.0 B
West Street Private Credit Partners O LP	Goldman Sachs Asset Management LP	2023	1.0 B
Affinity Asia Pacific Fund IV NO2 LP	Affinity Equity Partners Limited	2013	1.0 B
ISQ Apollo Co-Invest Fund III LP	I Squared Capital Advisors US LLC	2022	1.0 B
Providence Strategic Growth IV-A LP	PSG Equity LLC	2020	1.0 B
SPX Fund Segregated Portfolio Canadian Eagle	SPX Capital Management LLC	2018	1.0 B
Raith Real Estate Fund III LP	Raith Capital Partners LLC	2023	1.0 B
Polunin Emerging Markets Small Cap Fund LLC	Polunin Capital Partners Limited	2015	1.0 B
Blue Owl GP Stakes II B LP	Blue Owl GPSC Advisors LLC	2014	1.0 B
Five Point Energy Fund II LP	Five Point Infrastructure LLC	2018	1.0 B
Bridgewater Special Opportunities Fund Trading Company Ltd	Bridgewater Associates LP	2012	1.0 B
Columbus Hill Partners LP	Columbus Hill Capital Management LP	2012	1.0 B
Greenlight Capital LP	DME Capital Management LP	2011	1.0 B
Arrowstreet Developed Markets Alpha Extension Fund Cayman Limited	Arrowstreet Capital Limited Partnership	2025	1.0 B
Dawson Portfolio Finance 3 LP	Dawson Partners Inc	2020	1.0 B
CDH Fund VI LP	CDH Investment Advisory Private Limited	2019	1.0 B
Vintage 2022 Private Investments Offshore SICAV-RAIF SCSP	JP Morgan Private Investments Inc	2023	1.0 B
Bridge Debt Strategies Fund IV International LP	Bridge Multifamily Fund Manager LLC	2021	1.0 B
Bridge Debt Strategies Fund IV International Master LP	Bridge Multifamily Fund Manager LLC	2021	1.0 B
Comvest Structured Note Issuer I LLC	Commonwealth Credit Advisors LLC	2023	1.0 B
Delalv Portfolios LLC	D E Shaw & Co LP	2020	1.0 B
Levine Leichtman Capital Partners VI-A LP	Levine Leichtman Capital Partners LLC	2018	1.0 B
Trace Energy Resources Fund LP	Trace Capital Management LP	2016	1.0 B
North Haven Capital Partners VIII US Wealth Management Partners LP	MS Capital Partners Adviser Inc	2025	1.0 B
Hipep VII Partnership Fund LP	HarbourVest Partners LLC	2015	1.0 B
UTI India Dynamic Equity Fund	Waystone Management Company IE Limited	2025	1.0 B
West Street Climate Credit del LP	Goldman Sachs Asset Management LP	2025	1.0 B
Southern Cross Latin America Extension Fund IV LP	Southern Cross Group Management LP	2020	1.0 B
Crestline PF Sentry Fund SCSP	Crestline Management LP	2023	1.0 B
YHG Investment LP	HHLR Advisors Ltd	2012	1.0 B
Blackstone Green Private Credit Fund III Lux SCSP	Blackstone Private Credit Strategies LLC	2022	1.0 B
Corebridge DECO II LLC	Corebridge Institutional Investments US LLC	2022	1.0 B
BDS V Co-Invest LP	Bridge Multifamily Fund Manager LLC	2025	1.0 B
Greystar Equity Partners Asia Pacific Fund I SCSP	Greystar Investment Group LLC	2023	1.0 B
Potomac View Investments LP	EIG Management Company LLC	2023	1.0 B
ISQ Asia Fund II LP	I Squared Capital Advisors US LLC	2017	995.8 M
Blue Owl GP Stakes IV C LP	Blue Owl GPSC Advisors LLC	2019	993.8 M
Cerberus Offshore Levered Loan Opportunities Master Fund IV LP	Cerberus Capital Management LP	2020	991.4 M
FV Mascot Topco Partners LP	FountainVest Advisors Ltd	2020	987.1 M
North Haven Infrastructure Partners III AIV-B SCSP	Morgan Stanley Infrastructure Inc	2020	987.1 M
CHCP Global Securities LP	Cresset Asset Management LLC	2012	986.5 M
Tyche Catastrophe Fund Ltd	Nephila Capital Ltd	2022	984.1 M
Prospect Ridge US Real Estate Partners III LP	Prospect Ridge Advisors LLC	2020	982.3 M
Brigade Credit Offshore Fund II Ltd	Brigade Capital Management LP	2012	981.1 M
ISQ Global Infrastructure Fund III USTE LP	I Squared Capital Advisors US LLC	2021	979.6 M
GAM Systematic Multi Strategy Master Fund Limited	GAM Systematic LLP	2017	977.5 M
BSP Levered US SOF II Senior Secured Opportunities Fund LP	Benefit Street Partners LLC	2020	973.7 M
Two Sigma World Core Fund LP	Two Sigma Investments LP	2015	973.5 M
The Maple Fund LP	HarbourVest Partners LLC	2018	973.4 M
Banner Ridge Secondary Master Fund III LP	Banner Ridge Partners LP	2019	972.7 M
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