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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
Abry Partners VIII LP	Abry Partners II LLC	2014	667.0 M
Blue Wolf Capital Fund V LP	Blue Wolf Capital Partners LLC	2022	665.9 M
Fund A	MPC Management Ltd	2019	665.0 M
Almitas Opportunity Fund LP	Almitas Capital LLC	2016	664.8 M
Vintage 2018 Private Investments Offshore SICAV-RAIF SCSP	JP Morgan Private Investments Inc	2019	664.3 M
ECF Value Fund International Master LP	Gates Capital Management Inc	2014	663.6 M
Zenith Fund Ltd	Nephila Capital Ltd	2024	662.9 M
Duration Transportation Infrastructure Capital Partners LP	Duration Capital Partners LLC	2022	662.7 M
West Street Global Growth Partners Europe SLP	Goldman Sachs Asset Management LP	2022	661.1 M
Orbis Optimal Overlay Funds Limited	Orbis Investment Management Limited	2019	658.6 M
KKR US Broadly Syndicated Loan Fund	KKR Credit Advisors US LLC	2023	657.2 M
HarbourVest Partners Xi AIF LP	HarbourVest Partners LLC	2018	657.2 M
Horizon Environment & Climate Solutions Partners I LP	Goldman Sachs Asset Management LP	2022	656.0 M
Marathon Mornington Fund LP - A	Marathon Asset Management LP	2019	655.9 M
FVP Master Fund LP	Firefly Value Partners LP	2012	655.4 M
Australia New Zealand Diversified Infrastructure Fund Passive / Australia New Zealand Diversified Infrastructure Fund Active	First Sentier Investors Australia RE Ltd	2023	654.7 M
OCP CLO 2024-37 Ltd	Onex Credit Partners LLC	2025	653.8 M
Gennx360 Capital Partners III LP	Gennx360 Management Company LLC	2019	652.8 M
SPC Liquid Credit Fund LP	Stone Point Credit Adviser LLC	2024	652.4 M
OCP CLO 2024-34 Ltd	Onex Credit Partners LLC	2025	652.0 M
Marathon Secured Private Strategies Fund II LP	Marathon Asset Management LP	2019	651.7 M
Square Mile Tactical Partners III LP	Affinius Capital Advisors LLC	2023	650.9 M
Emso Saguaro Fund Ltd	Kirkoswald Capital Management Limited	2012	650.4 M
CMAP AQR Fund Limited	Lyxor Asset Management LLC	2015	649.7 M
Palmer Square Loan Funding 2025-3 Ltd	Palmer Square Capital Management LLC	2026	648.8 M
Corebridge Europe Real Estate Fund II SCSP	Corebridge Institutional Investments US LLC	2020	648.7 M
Pacific Private Equity Opportunities Fund III LP	Pacific Private Fund Advisors LLC	2018	648.7 M
RR 14 Ltd	Redding Ridge Asset Management LLC	2019	648.4 M
New Enterprise Associates 13 LP	NEA Management Company LLC	2012	648.3 M
OHA Credit Partners X-R Ltd	Oak Hill Advisors LP	2019	647.8 M
Bear Mountain Park CLO Ltd	Blackstone CLO Management LLC Management Series	2023	646.6 M
Sequoia Capital US Venture XVII Principals Fund LP	Sequoia Capital Operations LLC	2021	644.2 M
VEPP Co-Invest 1-A LP	Vista Equity Partners Management LLC	2022	644.0 M
Rockpoint Industrial Investment Holdings-A LP	Rockpoint Group LLC	2023	643.9 M
Karya Master Fund Limited	Karya Capital Management LLC	2012	643.5 M
Carlyle Aviation International Leasing Master Fund LP	Carlyle Aviation PDP Management LLC	2023	643.4 M
West Street Asia Equity Partners I Offshore LP	Goldman Sachs Asset Management LP	2026	642.5 M
AG Europe Realty Fund III EU Sub LP	Angelo Gordon & Co LP	2020	642.2 M
Eaton Vance Emerging Markets Debt Opportunity Fund LLC	Eaton Vance Management	2022	641.3 M
Odyssey Investment Partners Fund V LP	Odyssey Investment Partners LLC	2014	641.1 M
North Haven Infrastructure Partners A Sub LP	Morgan Stanley Infrastructure Inc	2012	641.1 M
Blackstone Tactical Opportunities Fund - O LP	Blackstone Tactical Opportunities Advisors LLC	2013	640.1 M
HSBC Corporate Bond Fund	HSBC Asset Management India Private Limited	2023	639.8 M
HSBC Money Market Fund	HSBC Asset Management India Private Limited	2023	638.8 M
ISQ Growth Markets Infrastructure Fund EU LP	I Squared Capital Advisors US LLC	2021	638.4 M
Blackstone Energy Partners LP	Blackstone Management Partners LLC	2012	637.0 M
Nokomis Capital Master Fund LP	Nokomis Capital LLC	2012	636.7 M
Sculptor European CLO V Designated Activity Company	Sculptor Capital LP	2019	635.8 M
OHA Credit Funding 21 Ltd	Oak Hill Advisors LP	2026	635.8 M
Fund P	MPC Management Ltd	2015	635.0 M
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