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Type	Result	AUM ($B)

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
FYI Ltd	Bracebridge Capital LLC	2012	14.7 B
VGE III Portfolio Ltd	Viking Global Investors LP	2012	14.6 B
Olifant Fund Ltd	Bracebridge Capital LLC	2012	14.3 B
ECM Master Fund	Effissimo Capital Management PTE Ltd	2013	14.2 B
Boothbay Absolute Return Strategies LP	Boothbay Fund Management LLC	2015	14.0 B
Claren Road Credit Master Fund Ltd	Compass Rose Asset Management LP	2012	13.7 B
Platinum Equity Capital Partners VI LP	Platinum Equity Advisors LLC	2023	13.7 B
Macro Relative Value Ltd	Goldman Sachs Asset Management LP	2016	13.6 B
Two Sigma Equity Spectrum Portfolio LLC	Two Sigma Investments LP	2020	13.6 B
Farallon Capital Offshore Investors II LP	Farallon Capital Management LLC	2012	13.5 B
Silver Lake Partners IV LP	Silver Lake Technology Management LLC	2013	13.5 B
JJJ Master Fund Ltd	JJJ Capital Management LLP	2023	13.4 B
Moore Global Fixed Income Fund Master LP	Moore Capital Management LP	2012	13.3 B
Arrowstreet Capital Global Equity Long/Short Fund Limited	Arrowstreet Capital Limited Partnership	2014	13.2 B
Two Sigma Horizon Portfolio LLC	Two Sigma Investments LP	2012	13.0 B
WMQS Global Equity Active Extension Master Fund LP	Millennium Management LLC	2018	12.8 B
3I 2020 Co-Investment 1 SCSP	3I Investments PLC	2022	12.4 B
AQR Apex MS Master Account LP	AQR Capital Management LLC	2023	12.2 B
Strategic Partners VIII LP	Strategic Partners Fund Solutions Advisors LP	2019	12.2 B
Silver Point Capital Offshore Master Fund LP	Silver Point Capital LP	2012	12.1 B
Citadel Quantitative Strategies Master Fund Ltd	Citadel Advisors LLC	2012	12.0 B
Caxton International Limited	Caxton Associates LLP	2012	11.8 B
BlackRock Strategic Equity Master Hedge Fund Limited	BlackRock Investment Management UK Limited	2012	11.8 B
Arrowstreet Capital Global Equity Alpha Extension Fund Limited	Arrowstreet Capital Limited Partnership	2015	11.8 B
AQR TA Delphi Plus Fund LLC	AQR Capital Management LLC	2021	11.7 B
Platinum Equity Capital Partners V LP	Platinum Equity Advisors LLC	2020	11.6 B
Vista Equity Partners Fund VII-A LP	Vista Equity Partners Management LLC	2019	11.4 B
US Research Equity Extended Master Fund Cayman LP	Wellington Alternative Investments LLC	2016	11.3 B
JJJ Master Fund Ltd	Moore Capital Management LP	2020	11.2 B
Viking Long Fund Master Ltd	Viking Global Investors LP	2012	10.9 B
Schonfeld Global Master Fund LP	Schonfeld Strategic Advisors LLC	2019	10.8 B
Steelmill Master Fund LP	PointState Capital LP	2012	10.7 B
ISQ Global Infrastructure Fund III LP	I Squared Capital Advisors US LLC	2021	10.7 B
Tiger Global Private Investment Partners XV LP	Tiger Global Management LLC	2022	10.6 B
Vista Equity Partners Fund VII LP	Vista Equity Partners Management LLC	2019	10.3 B
Blue Owl GP Stakes IV A LP	Blue Owl GPSC Advisors LLC	2018	10.3 B
Mariner Alternative Relative Value Master Fund LP	Mariner Investment Group LLC	2018	10.1 B
Blackstone Private Equity Strategies Fund LP	Blackstone Private Investments Advisors LLC	2024	10.1 B
Schonfeld IR Master Fund PTE Ltd	Schonfeld Strategic Advisors LLC	2020	10.0 B
AQR TA Delphi Long Short Equity Fund LLC	AQR Capital Management LLC	2019	10.0 B
QSMA Torus SP	QUBE Research & Technologies Limited	2022	10.0 B
D E Shaw Cogence Portfolios LLC	D E Shaw & Co LP	2025	9.6 B
Pentwater Merger Arbitrage Master Fund Ltd	Pentwater Capital Management LP	2013	9.6 B
Davidson Kempner Institutional Partners LP	Davidson Kempner Capital Management LP	2012	9.4 B
Blackstone Mileway Logistics LP	Blackstone Property Advisors LP	2023	9.4 B
Situational Awareness Partners LP	Situational Awareness LP	2025	9.3 B
Wellington Macro Strategies Master Fund Cayman LP	Wellington Alternative Investments LLC	2012	9.2 B
CX Dynamis Limited	Caxton Associates LLP	2017	9.2 B
Davidson Kempner International Master Fund Ltd	Davidson Kempner Capital Management LP	2012	9.0 B
Man Funds XII SPC	Man Solutions LLC	2020	8.9 B
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