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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
Hipep VIII Partnership AIF LP	HarbourVest Partners LLC	2017	817.2 M
AQR Turing Equities Master Account LP	AQR Capital Management LLC	2025	817.1 M
Blackstone Real Estate Partners Asia II Lux SCSP	Blackstone Real Estate Advisors LP	2018	816.7 M
Taconic Master Fund 15 LP	Taconic Capital Advisors LP	2012	816.1 M
West Street Loan Partners V - Unlevered SLP	Goldman Sachs Asset Management LP	2024	815.3 M
Hollis Park Opportunities Master Fund Ltd	Hollis Park Partners LP	2014	814.9 M
III Alpha Capture Fund Ltd	III Capital Management	2020	814.4 M
VEPF IV Co-Invest 1-A LP	Vista Equity Partners Management LLC	2013	813.4 M
Blackstone Tactical Opportunities Fund III - G LP	Blackstone Tactical Opportunities Advisors LLC	2020	813.4 M
EIG Senior Infrastructure Debt Fund VI LP	EIG Management Company LLC	2025	811.5 M
SCFD	Magnetar Financial LLC	2012	810.7 M
Verde Directive Fund Ltd	Verde Servicos Internacionais Sa	2012	810.2 M
Orion Mineral Royalty Fund LP	Orion Resource Partners USA LP	2018	809.4 M
MTPM	Magnetar Financial LLC	2012	807.6 M
Island Recovery Fund IV LP	Island Investment Management LLC	2021	806.0 M
Crestview Venus LLC	Kintegral Advisory LLC	2018	806.0 M
Trian Partners Master Fund LP	Trian Fund Management LP	2012	805.2 M
Map 93 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2012	805.0 M
TowerBrook Investors VII Onshore ILP	TowerBrook Capital Partners LP	2026	804.9 M
Brookfield Capital Partners V Sma-C LP	Brookfield Asset Management PIC Adviser Private Equity LP	2019	803.4 M
ISQ Growth Markets Infrastructure Fund UST LP	I Squared Capital Advisors US LLC	2021	802.2 M
Princeton Fund Ltd	Goldman Sachs Asset Management LP	2012	802.2 M
Palmer Square CLO 2021-3 Ltd	Palmer Square Capital Management LLC	2022	800.3 M
Blackstone Tactical Opportunities Fund - PS LP	Blackstone Tactical Opportunities Advisors LLC	2019	799.8 M
West Street International Infrastructure Partners III LP	Goldman Sachs Asset Management LP	2016	799.8 M
Quantum Parallel Partners VIII-D LP	QEP Advisers LLC	2023	799.4 M
Wexford Spectrum Investors LLC	Wexford Capital LP	2012	799.3 M
Vintage 2023 Private Investments LLC	JP Morgan Private Investments Inc	2024	798.4 M
Wellington Financials Absolute Return Fund Bermuda LP	Wellington Alternative Investments LLC	2012	795.6 M
VECF Value Fund LP	Gates Capital Management Inc	2012	795.1 M
A-Star Partners Fund I LP	A-Star Partners LLC	2021	794.0 M
BDS IV Black Bridge LP	Bridge Multifamily Fund Manager LLC	2021	793.8 M
BDS IV Blue Bridge LP	Bridge Multifamily Fund Manager LLC	2021	793.8 M
Prelude Opportunity Fund LP	Prelude Capital Management LLC	2012	793.5 M
ISQ Eleanor Co-Invest Feeder LP	I Squared Capital Advisors US LLC	2024	793.3 M
West Street Global Infrastructure Partners IV LP	Goldman Sachs Asset Management LP	2022	792.7 M
KarpReilly Capital Partners III LP	KarpReilly LLC	2017	790.9 M
B&B Investors Offshore SLP	Goldman Sachs Asset Management LP	2020	790.8 M
Riverwood Capital Partners IV LP	Riverwood Capital Management LP	2022	790.3 M
BSP Debt Fund V LP	Benefit Street Partners LLC	2022	790.1 M
Vista Foundation Fund V-A LP	Vista Equity Partners Management LLC	2025	790.0 M
Styrax Equities Ltd	Styrax Capital LP	2022	789.6 M
Newtyn Partners LP	Newtyn Management LLC	2012	780.7 M
Tiger Global Private Investment Partners VII LP	Tiger Global Management LLC	2013	780.3 M
Wellington-Cis Diversifying Strategies Fund Cayman LP	Wellington Alternative Investments LLC	2023	779.5 M
Gap Coinvestments V LLC	General Atlantic Service Company LP	2013	779.0 M
PineBridge Rates Fund Ltd	BTG Pactual Asset Management US LLC	2022	778.9 M
West Street Real Estate Partners G Feeder LP	Goldman Sachs Asset Management LP	2022	778.7 M
PPS Investors LP	Goldman Sachs Asset Management LP	2024	778.2 M
Denham Mining Fund LP	Denham Capital Management LP	2017	778.0 M
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