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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
West Street Real Estate Credit Partners IV Offshore Unlevered SLP	Goldman Sachs Asset Management LP	2024	911.7 M
Accel-KKR Emerging Buyout Partners LP	AKKR Fund II Management Company LP	2021	911.7 M
Greenlight Capital Offshore Partners	Greenlight Capital Inc	2011	911.4 M
South Cove Funding LLC	Commonwealth Credit Advisors LLC	2025	911.3 M
BRE Colombia Co-Invest II LP	Brookfield Renewable Energy Group LLC	2017	910.6 M
Hedge Fund Select the Children's Investment Fund Ltd	Goldman Sachs Asset Management LP	2023	909.9 M
Vintage 2024 Private Investments LLC	JP Morgan Private Investments Inc	2025	908.1 M
Horizon Environment & Climate Solutions Partners I Offshore LP	Goldman Sachs Asset Management LP	2022	907.1 M
Solasglas Investments LP	DME Advisors LP	2019	907.0 M
China-US Industrial Cooperation European Partnership SLP	Goldman Sachs Asset Management LP	2019	903.8 M
GAIP 2021 UDFI Feeder LP	General Atlantic Service Company LP	2022	900.3 M
Silver Point Specialty Credit Fund LP	Silver Point Capital LP	2015	899.9 M
Maverick Long Fund Ltd	Maverick Capital Ltd	2012	898.9 M
Orbis International Equity LP	Orbis Investment Management Limited	2012	898.9 M
North Haven Infrastructure Partners III AIV-A SCSP	Morgan Stanley Infrastructure Inc	2020	897.6 M
Baupost Value Partners LP - III	The Baupost Group LLC	2012	896.7 M
EIG Global Project Fund V LP	EIG Management Company LLC	2020	896.7 M
Asia Cube Telecom Holdings LLC	I Squared Capital Advisors US LLC	2018	896.1 M
Cerberus StepStone Credit Fund LLC	Cerberus Capital Management LP	2018	895.9 M
Point72 Strategic Investments LLC	Point72 Asset Management LP	2012	893.8 M
Blackstone Tactical Opportunities Fund - FD LP	Blackstone Tactical Opportunities Advisors LLC	2019	891.8 M
Rockpoint Residential Investment Holdings-N LP	Rockpoint Group LLC	2022	886.7 M
QL Capital Partners LP	QEP Advisers LLC	2020	886.4 M
Cerberus Institutional Partners V LP	Cerberus Capital Management LP	2012	886.1 M
MW Americas TOPS Long-Only Fund IV LP	Marshall Wace North America LP	2022	884.8 M
DKOI VI Aggregate HoldCo LP	Davidson Kempner Capital Management LP	2022	883.4 M
Map 204 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2017	882.1 M
Pacific Private Equity Opportunities Fund IV LP	Pacific Private Fund Advisors LLC	2019	882.1 M
Coatue Cardinal Main Fund LP	Coatue Management LLC	2024	882.0 M
Sustainable Asset Fund II LP	Vision Ridge Partners LLC	2019	880.7 M
Yaraka Fund	Rockhampton Management Limited	2022	878.3 M
NHIP II Bison Holdings LLC	Morgan Stanley Infrastructure Inc	2019	878.0 M
Davidson Kempner Opportunities International Master Fund VII LP	Davidson Kempner Capital Management LP	2025	876.7 M
West Street Mezzanine Partners VIII Europe SLP	Goldman Sachs Asset Management LP	2023	876.4 M
Siguler Guff Small Buyout Opportunities Fund V T LP	Siguler Guff Advisers LLC	2023	876.1 M
Ribbit Capital VI LP	Ribbit Management Company LLC	2021	873.5 M
Rockpoint Real Estate Fund V LP	Rockpoint Group LLC	2015	873.1 M
BDT Capital Partners Fund I LP	BDT Capital Partners LLC	2012	873.0 M
Dymon Asia Macro Master Fund	Dymon Asia Capital Singapore PTE Ltd	2012	872.9 M
Meadow Real Estate Fund V LP	Meadow Capital Management LLC	2020	869.8 M
Greenhouse Master Fund LP	Greenhouse Funds LLLP	2014	869.0 M
Brentwood Associates Private Equity VI LP	Brentwood Private Equity LLC	2017	868.2 M
JPS Moore LP	Stone Milliner Asset Management LLP	2012	867.2 M
MidOcean Energy LP	EIG Management Company LLC	2025	865.3 M
Hedge Fund Opportunities Ltd	Goldman Sachs Asset Management LP	2012	863.5 M
BYDC Investors Offshore SLP	Goldman Sachs Asset Management LP	2019	863.2 M
Bridgewater Pure Alpha Sterling Fund Ltd	Bridgewater Associates LP	2012	862.8 M
Princeton Fund LLC	Goldman Sachs Asset Management LP	2012	862.1 M
1798 Multi-Asset Convexity Master Fund Ltd	Lombard Odier Asset Management USA Corp	2016	861.9 M
Siguler Guff Small Buyout Opportunities Fund VI LP	Siguler Guff Advisers LLC	2025	860.2 M
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