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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
Carlyle Aviation Leasing Fund LP	Carlyle Aviation PDP Management LLC	2023	554.2 M
EIG Energy Fund XVII LP	EIG Management Company LLC	2018	553.7 M
Brentwood Associates Private Equity VI-A LP	Brentwood Private Equity LLC	2017	552.7 M
Diameter Capital CLO 7 Ltd	Diameter Capital Partners LP	2024	552.1 M
Eightfold Real Estate Capital Fund V LP	Eightfold Real Estate Capital LP	2017	552.0 M
Vector Capital II/III Extension LP	Vector Capital Management LP	2018	551.8 M
Wellington Growth Equity Long/Short Fund Bermuda LP	Wellington Alternative Investments LLC	2012	551.6 M
SR-400 Co-Invest Fund Parallel I LP	Meridiam Infrastructure North America Corporation	2026	551.2 M
Palmer Square CLO 2024-1 Ltd	Palmer Square Capital Management LLC	2024	551.1 M
Silver Point CLO 2 Ltd	Silver Point Capital LP	2024	550.9 M
Palmer Square CLO 2021-2 Ltd	Palmer Square Capital Management LLC	2022	550.8 M
Thunderbird Master Fund Limited	Thunderbird Partners LLP	2015	549.5 M
Bain Capital Credit CLO 2022-1 Limited	Bain Capital Credit LP	2022	549.3 M
OCP CLO 2021-22 Ltd	Onex Credit Partners LLC	2022	549.1 M
OCP CLO 2016-12 Ltd	Onex Credit Partners LLC	2017	548.9 M
HarbourVest Partners Xi Buyout AIF LP	HarbourVest Partners LLC	2018	548.3 M
Davidson Kempner Income International Master Fund II Di LP	Davidson Kempner Capital Management LP	2024	547.9 M
WMA US Equity 130/30 Master Fund LP	Millennium Management LLC	2019	546.9 M
SIH Capital Partners IV Onshore LLC	Starr Private Equity Partners LLC	2019	546.8 M
Brilliant Partners Fund LP	Brilliance Asset Management Limited	2016	546.7 M
Sculptor European CLO Xi Designated Activity Company	Sculptor Capital LP	2025	546.2 M
Ardian North America Fund II LP	Ardian US LLC	2017	545.6 M
Camden Spread Diversifier LDI Fund LLC	Camden Asset Management L P	2024	545.6 M
NGP Natural Resources XII Parallel Fund LP	NGP Energy Capital Management LLC	2018	545.4 M
BW CCF-5 Ltd	Bridgewater Associates LP	2022	543.7 M
LLCP LMM Acquisition Fund LP	Levine Leichtman Capital Partners LLC	2025	543.0 M
Waterton Gold LP	Waterton Gold Management Inc	2026	542.9 M
CC PS Co-Invest I LP	Cornell Capital LLC	2019	542.7 M
TSG7A LP	TSG Consumer Partners LP	2016	542.7 M
Rhone Partners VI de LP	Rhone Group LLC	2023	542.7 M
OrbiMed Global Healthcare Master Fund LP	OrbiMed Advisors LLC	2014	542.3 M
LLCP Lower Middle Market Fund III-A LP	Levine Leichtman Capital Partners LLC	2021	542.3 M
MB Special Opportunities Fund II LP	MB Global Advisers LLC	2020	541.9 M
Tudor Discretionary Macro Portfolio LP	Tudor Investment Corporation	2012	541.1 M
Golub Capital Partners CLO 19 B -R3 Ltd	GC Opal Advisors LLC	2014	540.2 M
Greywolf CLO II Ltd	Greywolf Capital Management LP	2013	539.5 M
Value Holdings LP	Value Holdings Management Co LLC	2017	538.3 M
LAV Biosciences Fund IV LP	LAV Advanced Management Company Limited	2017	536.5 M
North Haven Real Estate Fund VII Global-F LP	MSREF Real Estate Advisor Inc	2012	536.3 M
MVPF 2 SCSP	HarbourVest Partners LLC	2023	535.7 M
HSBC Aggressive Hybrid Fund	HSBC Asset Management India Private Limited	2023	535.6 M
OrbiMed Partners Master Fund Limited	OrbiMed Advisors LLC	2012	535.1 M
WSIP III Canal Partnership SCSP	Goldman Sachs Asset Management LP	2020	535.0 M
Lansdowne Lothbury Master Fund Limited	Lansdowne Partners UK LLP	2015	534.4 M
Meridiam Infrastructure North America Fund III LP	Meridiam Infrastructure North America Corporation	2018	534.3 M
Square Mile Credit Partners II LP	Affinius Capital Advisors LLC	2023	534.3 M
LBC Credit Partners VI Holdings LP	LBC Credit Management LP	2024	531.9 M
Avenue Europe Special Situations Fund II US LP	Avenue Europe International Management LP	2012	531.8 M
Rockpoint SC Holdings Parallel LP	Rockpoint Group LLC	2022	531.7 M
Levine Leichtman Capital Partners VII-A LP	Levine Leichtman Capital Partners LLC	2024	531.1 M
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