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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
SCP Private Credit Income Fund LP	SLR Capital Partners LLC	2019	530.3 M
Brookfield Infrastructure Fund II-D LP	Brookfield Asset Management PIC Canada LP	2014	530.3 M
OZLM XIX Ltd	Sculptor Capital LP	2018	530.1 M
Atlas Energy Designated Activity Company	Balyasny Asset Management LP	2025	529.7 M
Ares European CLO XVIII Designated Activity Company	Ares Management LLC	2025	529.2 M
LSV Special Opportunities Domestic Fund VII-A LP	LGK Advisors LLC	2024	529.2 M
HarbourVest Partners Co-Investment V AIF LP	HarbourVest Partners LLC	2018	529.0 M
Aqueduct European CLO 4-2019 Designated Activity Company	HPS Investment Partners LLC	2020	528.9 M
ArcLight 3C SPV LP	ArcLight Capital Partners LLC	2023	528.7 M
Siguler Guff Brazil Special Situations Fund III LP	Siguler Guff Advisers LLC	2024	528.6 M
BlueMountain CLO XXXV Ltd	Sound Point Luna LLC	2023	528.2 M
Vista Equity Partners Fund VII-Z LP	Vista Equity Partners Management LLC	2019	528.1 M
Sculptor European CLO XIII Designated Activity Company	Sculptor Capital LP	2026	527.8 M
Vintage 2021 Private Investments LLC	JP Morgan Private Investments Inc	2022	527.0 M
Aptitude Partners Ltd	Goldman Sachs Asset Management LP	2019	526.9 M
Valinor Capital Partners LP	Valinor Management LP	2012	525.3 M
ZP Energy Fund LP	Zimmer Partners LP	2015	525.0 M
Trace Energy Resources Fund II LP	Trace Capital Management LP	2020	523.7 M
North Haven Private Equity Asia IV LP	Morgan Stanley Private Equity Asia Inc	2013	523.4 M
Swiftcurrent Offshore Master Ltd	Bridger Management LLC	2014	523.0 M
Brentwood Associates Private Equity V LP	Brentwood Private Equity LLC	2013	522.7 M
Cornell Capital Partners II LP	Cornell Capital LLC	2021	522.6 M
OHA Credit Funding 20 Ltd	Oak Hill Advisors LP	2026	522.5 M
BoxGroup Five LP	BoxGroup Ventures LLC	2022	522.2 M
Brookfield Infrastructure Fund II-D CR LP	Brookfield Asset Management PIC Canada LP	2014	522.0 M
Greenpoint Infinium Holdings LP	Greenpoint Group LP	2023	521.1 M
Veritas Capital Credit Opportunities Fund II LP	Veritas Capital Fund Management LLC	2022	520.9 M
Veritas Capital Credit Opportunities Fund LP	Veritas Capital Fund Management LLC	2020	520.9 M
Vintage 2019 Private Investments LLC	JP Morgan Private Investments Inc	2020	520.7 M
West Street PKA Partners II SLP	Goldman Sachs Asset Management LP	2024	520.3 M
Two Sigma Macro Risk Premia Portfolio LLC	Two Sigma Investments LP	2015	520.1 M
New Silk Route PE Asia Fund LP	New Silk Route Advisors LP	2012	519.0 M
North Haven Credit Partners IV LP	MS Capital Partners Adviser Inc	2024	519.0 M
Pleiades Investment Partners LP	Pathstone Family Office LLC	2012	518.5 M
02 Lee Equity Partners Fund III A LP	Lee Equity Partners LLC	2019	518.3 M
OHA Credit Funding 14-R Ltd	Oak Hill Advisors LP	2024	518.2 M
Arrowstreet Global Minimum Volatility ESG Alpha Extension Trust Fund A Sub-Fund of Arrowstreet Investment Trust	Arrowstreet Capital Limited Partnership	2021	518.2 M
BoxGroup Strive LP	BoxGroup Ventures LLC	2022	518.1 M
Black Diamond Relative Value Offshore Ltd	Carlson Capital LP	2012	517.9 M
Garnet CLO 1 Ltd	Garnet Credit Management LLC	2026	517.9 M
OZLM XXIII Ltd	Sculptor Capital LP	2020	517.2 M
ISQ KIO Co-Invest Fund LP	I Squared Capital Advisors US LLC	2022	517.0 M
NHIP II Bayonne Aggregator LLC	Morgan Stanley Infrastructure Inc	2019	516.5 M
Arena Special Opportunities Partners II LP	Arena Investors LP	2022	516.4 M
Orion Mine Finance Co-Fund II LP	Orion Resource Partners USA LP	2018	516.3 M
Tactical Trading Managers Managed Futures Inst Ltd	Goldman Sachs Asset Management LP	2025	516.1 M
Abry Heritage Partners LP	Abry Partners II LLC	2017	515.2 M
CIFC Funding 2014-IV-R Ltd	CIFC Asset Management LLC	2019	515.0 M
Ares European CLO XIX Designated Activity Company	Ares Management LLC	2025	514.8 M
BlueBay Global Credit Alpha Long Short Master Fund Limited	RBC Global Asset Management UK Limited	2013	514.4 M
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