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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
OHA Credit Partners X Ltd	Oak Hill Advisors LP	2014	777.5 M
Fund B	MPC Management Ltd	2019	777.0 M
Mithril II LP	Mithril Capital Management LLC	2017	776.5 M
Ocean Avenue Fund V LP	Ocean Avenue Capital Partners LP	2023	776.0 M
Duration Ports America Capital Partners LP	Duration Capital Partners LLC	2022	774.6 M
Gasherbrum Fund II LP	K1 Investment Management LLC	2024	773.1 M
ArcLight Infrastructure Partners Fund VIII-C LP	ArcLight Capital Partners LLC	2024	772.5 M
Affinius Tactical Partners IV LP	Affinius Capital Advisors LLC	2025	770.5 M
HighVista 15 Offshore Ltd		2014	768.4 M
Bridge Logistics US Venture I Fund LP	Bridge Multifamily Fund Manager LLC	2023	767.0 M
ESL Partners LP	ESL Investments Inc	2012	766.7 M
North Haven Expansion Equity IX LP	MS Capital Partners Adviser Inc	2022	766.1 M
Finisterre Credit Master Fund	Finisterre Capital LLP	2012	765.0 M
Court Square Capital Partners IV-A LP	Court Square Capital Management LP	2018	764.5 M
PFM Healthcare Emerging Growth Master Fund LP	PFM Health Sciences LP	2015	763.6 M
Horizon Energy Storage LP	Goldman Sachs Asset Management LP	2023	763.1 M
Marshall Wace Investment Strategies - Americas TOPS Long Fund II	Marshall Wace North America LP	2018	761.5 M
Fund Q	MPC Management Ltd	2021	761.0 M
Infinity Q Volatility Alpha Fund LP	Infinity Q Capital Management LLC	2017	760.0 M
Abry Heritage Partners II LP	Abry Partners II LLC	2022	760.0 M
QVT Family Office Fund LP	QVT Financial LP	2012	759.4 M
West Street Strategic Solutions Fund I- C LP	Goldman Sachs Asset Management LP	2021	757.7 M
Vista Foundation Fund II LP	Vista Equity Partners Management LLC	2014	757.4 M
Hedge Fund Select Millennium Ltd	Goldman Sachs Asset Management LP	2021	756.6 M
Benefit Street Partners Capital Opportunity Fund II LP	Benefit Street Partners LLC	2017	756.5 M
FV Snowpiercer Partners LP	FountainVest Advisors Ltd	2022	755.9 M
SLR 1818 LP	SLR Capital Partners LLC	2023	755.8 M
Vivo Capital Fund X LP	Vivo Capital LLC	2024	755.1 M
SIH CHG Acquisition Partners LP	Starr Investment Holdings LLC	2018	755.0 M
AQR Flex 1 Series LLC - Series A34	AQR Capital Management LLC	2026	754.8 M
Vintage 2025 Private Investments Offshore SICAV-RAIF SCSP	JP Morgan Private Investments Inc	2026	753.1 M
Vintage 2022 Private Investments LLC	JP Morgan Private Investments Inc	2023	753.0 M
AB PR Real Estate Equity Plus Fund LP	Prospect Ridge Advisors LLC	2022	751.2 M
Jamestown CLO VI Ltd	Investcorp Credit Management US LLC	2015	751.0 M
LAV Fund VII LP	LAV Investment Adviser Limited	2026	750.6 M
West Street LP V Co-Investment Partners C LP	Goldman Sachs Asset Management LP	2025	750.4 M
PB Institutional Limited Partnership	The Baupost Group LLC	2012	750.1 M
Palmer Square CLO 2021-4 Ltd	Palmer Square Capital Management LLC	2022	749.5 M
Map 501 A Sub-Trust of LMA Ireland	Lighthouse Investment Partners LLC	2012	747.3 M
Trivest Fund VI LP	Trivest Investment Advisors LLC	2018	745.8 M
Yucaipa American Alliance Fund II LP	Yucaipa Master Manager LLC	2012	745.7 M
Blackstone Aqua Master Sub-Fund A Sub-Fund of Blackstone Global Master Fund ICAV	Blackstone Alternative Solutions LLC	2020	745.2 M
Zimmer Master Infrastructure Fund LP	Zimmer Partners LP	2016	744.3 M
SPX Fund Segregated Portfolio Exclusive	SPX Capital Management LLC	2018	744.2 M
Vector Capital VI LP	Vector Capital Management LP	2023	743.6 M
Warburg Pincus Private Equity XII-B Cayman LP	Warburg Pincus LLC	2016	743.5 M
LS Power Equity Partners IV AIV LP	LS Power Equity Advisors LLC	2022	742.8 M
MPM Macro CAV Master LP	Waystone Asset Management USA LLC	2025	742.6 M
Gaocheng Fund II LP	Gaocheng Capital Management Limited	2022	742.1 M
RPC MSR Investment Fund I LP	Rice Park Capital Management LP	2022	741.5 M
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