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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
LAV Fund VI Opportunities LP	LAV Investment Adviser Limited	2021	706.4 M
Bridgewater Resilient Equities Trading Company LP	Bridgewater Associates LP	2025	705.6 M
Bayfront IABS VII PTE Ltd	Clifford Capital Markets PTE Ltd	2025	705.5 M
DETZ Co-Investment Aggregator LP	PCP Managers LP	2022	704.7 M
MHR Institutional Partners III LP	MHR Fund Management LLC	2012	704.5 M
Pacific Private Equity Opportunities Fund V LP	Pacific Private Fund Advisors LLC	2021	704.1 M
Comvest Credit Partners Evergreen Fund LP	Comvest Credit Advisors LLC	2023	701.8 M
OCP Euro CLO 2024-11 Designated Activity Company	Onex Credit Partners LLC	2025	701.6 M
Intrinsic Edge Capture LP	Intrinsic Edge Capital Management LLC	2012	701.4 M
MyEyeDr Investments LP	Goldman Sachs Asset Management LP	2020	701.1 M
Bridgewater Asia Total Return Fund I Ltd	Bridgewater Associates LP	2024	700.6 M
Siguler Guff HP China Opportunities Fund II LP	Siguler Guff Advisers LLC	2017	699.7 M
New FFIO Ltd	Bracebridge Capital LLC	2012	699.4 M
Viking Global Opportunities Drawdown Offshore LP	Viking Global Investors LP	2022	699.1 M
Vista Foundation Fund III-A LP	Vista Equity Partners Management LLC	2017	697.5 M
Lansdowne Developed Markets Master Fund Limited	Lansdowne Partners UK LLP	2012	696.1 M
Providence Equity Partners VII-A LP	Providence Equity Partners LLC	2012	695.8 M
Wellington Institutional Multi-Strategy Master Fund Cayman LP	Wellington Alternative Investments LLC	2021	693.3 M
Dark Forest Global Unconstrained Master Fund LP	Dark Forest Capital Management LP	2023	692.9 M
Starr Private Equity Partners VI Offshore LP	Starr Private Equity Partners LLC	2023	692.8 M
Owl Creek Credit Opportunities Master Fund LP	Owl Creek Asset Management LP	2012	692.0 M
North Haven Credit Partners IV Offshore LP	MS Capital Partners Adviser Inc	2024	691.5 M
Edgestream Equities Fund LP	Edgestream Partners LP	2013	691.3 M
Comvest Credit Partners VI Luxembourg Master Fund SCSP SICAV RAIF	Comvest Credit Advisors LLC	2022	690.3 M
Greenlight Masters Qualified LP	Greenlight Masters LLC	2011	689.7 M
Cerberus CMBS Opportunities Fund LP	Cerberus Capital Management LP	2014	688.5 M
Siguler Guff Small Buyout Opportunities Fund IV T LP	Siguler Guff Advisers LLC	2020	687.7 M
Redwood Point Tail Risk Fund Ltd	Newton Investment Management North America LLC	2019	687.5 M
Tiger Global Private Investment Partners V LP	Tiger Global Management LLC	2012	685.1 M
HighVista I Limited Partnership		2012	681.8 M
Water Street Partners Ltd	Water Street Capital Inc	2012	681.5 M
SR CD Fund LP	Harvest Partners LP	2023	678.9 M
MH Davidson & Co	Davidson Kempner Capital Management LP	2012	678.4 M
Ares Climate Infrastructure Partners LP	Ares Management LLC	2020	678.0 M
Trivest Growth Investment Fund II LP	Trivest Investment Advisors LLC	2020	678.0 M
Moon Capital Partners Master Fund Ltd	Moon Capital Management LP	2012	676.2 M
Yiheng Capital Partners LP	Yiheng Capital Management LP	2014	675.8 M
Arrowstreet World Small Cap Equity Alpha Extension Fund Cayman Limited	Arrowstreet Capital Limited Partnership	2017	675.4 M
Court Square Capital Partners Offshore III LP	Court Square Capital Management LP	2012	674.8 M
GAIP 2016 Bermuda AIV LP	General Atlantic Service Company LP	2019	673.1 M
Indus Pacific Opportunities Master Fund Ltd	Indus Capital Partners LLC	2012	672.9 M
KKR US High Yield Bond Fund	KKR Credit Advisors US LLC	2023	672.0 M
GreenOak Asia USD III LP	BGO US Real Estate LP	2020	672.0 M
Cheyne Total Return Credit Fund 1 LP - December 2017	Cheyne Capital Management UK LLP	2013	671.4 M
Blackstone Corporate Funding Designated Activity Company	Blackstone Ireland Limited	2015	669.1 M
Darlington Partners II LP	Darlington Partners Capital Management LP	2018	669.0 M
Vintage 2025 Private Investments LLC	JP Morgan Private Investments Inc	2026	668.9 M
Excelsior Renewable Energy Intermediate Fund I LP	Excelsior Renewable Energy Management Company LP	2021	668.6 M
Maniyar Macro Trading LP	Maniyar Capital Advisors UK Ltd	2018	668.1 M
Warwick Partners IV LP	Warwick Investment Group LLC	2019	667.2 M
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