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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
Vintage 2020 Private Investments Offshore SICAV-RAIF SCSP	JP Morgan Private Investments Inc	2021	633.9 M
Sand Grove Opportunities Master Fund Ltd	Sand Grove Capital Management LLP	2016	633.0 M
Palmer Square European Loan Funding 2024-2 Designated Activity Company	Palmer Square Europe Capital Management LLC	2025	631.9 M
Avenue Asia Special Situations Fund VII LP	Avenue Asia Capital Management LP	2023	630.7 M
Sequoia Capital US Venture Fund XIV LP	Sequoia Capital Operations LLC	2013	630.7 M
GCM Equity Master Fund LP	Glenview Capital Management LLC	2015	630.3 M
Curiam Investments 3 LLC	Curiam Capital LLC	2023	629.8 M
Sandton Capital Solutions Master Fund VI LP	Sandton Capital Partners LP	2025	629.3 M
TowerBrook Investors III LP	TowerBrook Capital Partners LP	2012	628.9 M
Marathon Secured Private Strategies Master Fund III B LP	Marathon Asset Management LP	2022	627.8 M
Bregal Sagemount III LP	Bregal Investments Inc	2020	627.5 M
Art Electro SCSP	EIG Management Company LLC	2026	627.2 M
Cubist Short Horizon Investments I LP	Point72 Asset Management LP	2018	626.8 M
Trium Larissa Global Macro Master Fund	Trium Capital LLP	2023	625.9 M
OHA Credit Partners XIV Ltd	Oak Hill Advisors LP	2017	625.7 M
Blue Torch Credit Opportunities Fund II LP	Blue Torch Capital LP	2021	625.4 M
Venture 39 CLO Limited	MJX Asset Management LLC	2021	625.0 M
Palmetto Catastrophe Master Fund Ltd	Nephila Capital Ltd	2012	625.0 M
OHA Loan Funding 2016-1 Ltd	Oak Hill Advisors LP	2017	624.3 M
Kimmeridge Mineral Fund LP	Kimmeridge Energy Management Company LLC	2017	624.0 M
Starr Private Equity Partners V Offshore LP	Starr Private Equity Partners LLC	2020	622.6 M
OHA Credit Partners XII Ltd	Oak Hill Advisors LP	2016	622.4 M
HarbourVest Lungo IV Fund SCSP	HarbourVest Partners LLC	2021	621.3 M
Meridiam Infrastructure North America Fund III Domestic LP	Meridiam Infrastructure North America Corporation	2018	620.9 M
Strategic Partners Real Estate Fund VI LP	Strategic Partners Fund Solutions Advisors LP	2016	619.9 M
Lineco LLC	Brookfield Asset Management PIC Canada LP	2018	618.4 M
Vintage 2018 Private Investments LLC	JP Morgan Private Investments Inc	2019	617.1 M
BDT Capital Partners Fund 3 TE LP	BDT Capital Partners LLC	2020	616.5 M
Third Point Structured Credit Opportunities Master Fund LP	Third Point LLC	2020	613.8 M
China-US Industrial Cooperation Unlevered European Partnership SLP	Goldman Sachs Asset Management LP	2020	612.6 M
TowerBrook Investors IV 892 LP	TowerBrook Capital Partners LP	2013	611.5 M
Glenview Institutional Partners LP	Glenview Capital Management LLC	2012	611.5 M
North Haven Expansion Equity LP	MS Capital Partners Adviser Inc	2018	611.1 M
Aerides Ltd	Nephila Capital Ltd	2025	610.9 M
Securis Non-Life Master Fund	Securis Investment Partners LLP	2013	610.3 M
OCP CLO 2023-27 Ltd	Onex Credit Partners LLC	2024	610.1 M
42 North Resource Partners II LP	Impresa Management LLC	2020	609.3 M
Map 214 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2017	609.3 M
West Street Global Infrastructure Partners III LP	Goldman Sachs Asset Management LP	2016	609.1 M
BYDC Investors LP	Goldman Sachs Asset Management LP	2019	608.9 M
F-Prime Capital Partners Healthcare Fund V LP	Impresa Management LLC	2017	608.9 M
Bridgewater Pure Alpha Trading Company IV LP	Bridgewater Associates LP	2025	608.8 M
Brigade Leveraged Capital Structures Offshore Ltd	Brigade Capital Management LP	2012	608.7 M
Garnet CLO 3 Ltd	Garnet Credit Management LLC	2026	608.0 M
Warburg Pincus China LP	Warburg Pincus LLC	2017	607.0 M
Bridgewater Optimal Portfolio Trading Company Ltd	Bridgewater Associates LP	2015	606.8 M
Wellington Macro Equity Opportunities Master Fund Cayman LP	Wellington Alternative Investments LLC	2023	606.3 M
F-Prime Capital Partners Life Sciences Fund VII LP	Impresa Management LLC	2022	606.3 M
Map 3 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2012	605.9 M
Elm Park CLO Designated Activity Company	Blackstone Ireland Limited	2017	605.5 M
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