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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
Wellington Credit Strategies Fund Cayman II Ltd	Wellington Alternative Investments LLC	2017	740.7 M
Marathon Securitized Credit Master Fund Ltd	Marathon Asset Management LP	2012	740.1 M
Tiger Global Crossover Access LLC	Goldman Sachs Asset Management LP	2023	739.0 M
Boyce Park CLO Ltd	Blackstone CLO Management LLC Management Series	2022	738.9 M
CA 1344	Cambridge Associates LLC	2012	738.3 M
DTK Opportunity Fund	Argyle Street Management Limited	2015	738.1 M
Jamestown CLO VI-R Ltd	Investcorp Credit Management US LLC	2018	737.2 M
Burkehill Intermediate Fund LP	Burkehill Global Management LP	2024	737.1 M
Burkehill International Ltd	Burkehill Global Management LP	2024	737.1 M
Indaba Capital Fund LP	Indaba Capital Management LP	2012	736.8 M
L Catterton Latin America III LP	Catterton Management Company LLC	2020	736.6 M
North Haven Capital Partners VIII-A LP	MS Capital Partners Adviser Inc	2025	735.0 M
ISQ Global Infrastructure Credit Fund Onshore LP	I Squared Capital Advisors US LLC	2022	734.7 M
Arrowstreet Developed Market Alpha Extension Trust Fund A Sub Fund of Arrowstreet Investment Trust	Arrowstreet Capital Limited Partnership	2025	734.3 M
Farallon Special Situations Octave LP	Farallon Capital Management LLC	2020	734.2 M
Blackstone Tactical Opportunities Fund - A RA LP	Blackstone Tactical Opportunities Advisors LLC	2012	733.5 M
Court Square Capital Partners III LP	Court Square Capital Management LP	2012	732.9 M
DK LDOI V Aggregate HoldCo LP	Davidson Kempner Capital Management LP	2020	732.4 M
Fund X	MPC Management Ltd	2023	732.0 M
LS Power Equity Partners Renewable V AIV LP	LS Power Equity Advisors LLC	2025	732.0 M
Liberty 77 Fund LP	Liberty 77 Capital LP	2022	731.2 M
Atlas Fundamental Trading Master Fund Ltd	Balyasny Asset Management LP	2012	730.4 M
TowerBrook Structured Opportunities Fund III 892 LP	TowerBrook Capital Partners LP	2023	729.7 M
OHA Credit Funding 3 Ltd	Oak Hill Advisors LP	2019	728.3 M
SDP Flagship Master Fund LP	Sentinel Dome Partners LLC	2014	726.5 M
Hamilton Lane Global Private Infrastructure Fund	Hamilton Lane Advisors LLC	2025	725.5 M
OHA Credit Partners VII Ltd	Oak Hill Advisors LP	2013	725.1 M
Palmer Square Loan Funding 2024-3 Ltd	Palmer Square Capital Management LLC	2024	725.0 M
KPS Special Situations Mid-Cap Fund LP	KPS Capital Partners LP	2020	722.5 M
Point72 Associates II LLC	Point72 Asset Management LP	2018	721.4 M
Cinnabar 2021 Direct Lending Cell 1 PC	Cerberus Capital Management LP	2022	718.7 M
Arini European CLO VII DAC	Arini Capital Management Limited	2026	718.5 M
MyEyeDr Investments Offshore SLP	Goldman Sachs Asset Management LP	2020	718.0 M
North Haven Infrastructure Partners II - AIV I LP	Morgan Stanley Infrastructure Inc	2015	716.8 M
Harvest Small Cap Partners LP	No Street GP LP	2012	715.2 M
CLF Fund II LP	GLP Investment Management PTE Ltd	2016	715.1 M
North Haven Tactical Value Fund AIV LP	MS Capital Partners Adviser Inc	2018	715.1 M
Eaton Vance Emerging Markets Debt Opportunity Master Fund Ltd	Eaton Vance Management	2022	714.9 M
SIH GRC HoldCo LP	Starr Investment Holdings LLC	2019	714.8 M
KarpReilly Capital Partners IV LP	KarpReilly LLC	2022	714.5 M
West Street Co-Investment Partners C LP	Goldman Sachs Asset Management LP	2021	714.0 M
SLR HC Onshore Fund LP	SLR Capital Partners LLC	2022	711.9 M
Strategic Partners Infrastructure III Lux SCSP	Strategic Partners Fund Solutions Advisors LP	2021	711.2 M
Marathon Blue Grass Credit Fund LP	Marathon Asset Management LP	2016	709.2 M
Palmer Square CLO 2015-1 Ltd	Palmer Square Capital Management LLC	2016	708.9 M
Marathon Secured Private Strategies Master Fund II A LP	Marathon Asset Management LP	2020	708.4 M
Wexford Catalyst Investors LLC	Wexford Capital LP	2012	708.1 M
Bridge Net Lease Income Fund-T LP	Bridge Net Lease Fund Manager LLC	2022	707.5 M
Sandton Capital Solutions Master Fund V LP	Sandton Capital Partners LP	2022	707.3 M
Atlas Master Fund Ltd	Balyasny Asset Management LP	2012	706.6 M
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