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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
OCP CLO 2019-17 Ltd	Onex Credit Partners LLC	2020	495.9 M
Storm King Park CLO Ltd	Blackstone CLO Management LLC Management Series	2023	495.7 M
Siguler Guff Small Buyout Opportunities Fund VI F LP	Siguler Guff Advisers LLC	2025	495.5 M
Invesco US CLO 2024-2 Ltd	Invesco Loan Manager LLC	2025	495.4 M
CIFC Funding 2022-I Ltd	CIFC Asset Management LLC	2023	495.3 M
720 East CLO 2023-I Ltd	Northwestern Mutual Investment Management Company LLC	2024	495.0 M
Hampshire Credit Alpha Master Fund LP	Benefit Street Partners LLC	2018	494.9 M
Abacus Core Income Fund I LP	Abacus Capital Group LLC	2014	494.7 M
StepStone Private Equity LP Secondary Opportunities Ltd	StepStone Group LP	2024	494.7 M
Dillon's Park CLO DAC	Blackstone Ireland Limited	2022	494.6 M
CIFC Funding 2020-I Ltd	CIFC Asset Management LLC	2021	494.5 M
OCP Euro CLO 2019-3 Designated Activity Company	Onex Credit Partners LLC	2020	494.1 M
ISQ Viridian Co-Invest LP	I Squared Capital Advisors US LLC	2017	494.0 M
Rockfield Park CLO DAC	Blackstone Ireland Limited	2022	493.9 M
Rockpoint Growth and Income Real Estate Parallel Fund III-Beta LP	Rockpoint Group LLC	2019	493.8 M
Barings CLO Ltd 2019-II	Barings LLC	2020	493.5 M
Carysfort Park CLO DAC	Blackstone Ireland Limited	2022	492.9 M
Kings Park CLO Ltd	Blackstone CLO Management LLC Management Series	2022	492.4 M
FR Evolution I LP and ITS Related Investment Vehicles	First Reserve Management LP	2019	492.4 M
CIFC Funding 2021-VI Ltd	CIFC Asset Management LLC	2022	491.7 M
Riverstone Credit Partners II LP	Riverstone Investment Group LLC	2018	491.6 M
Karakoram Fund I LP	K1 Investment Management LLC	2022	491.3 M
Halseypoint CLO 6 Ltd	Halseypoint Asset Management LLC	2023	491.0 M
Vibrant CLO X Ltd	Vibrant Capital Partners Inc	2019	490.5 M
Hedge Fund Select Millennium LLC	Goldman Sachs Asset Management LP	2021	490.2 M
OCP CLO 2025-48 Ltd	Onex Credit Partners LLC	2026	490.0 M
Marble Point CLO XXIV Ltd	Investcorp Credit Management US LLC	2022	489.9 M
Platinum Credit Opportunities Fund LP	Platinum Equity Advisors LLC	2024	489.9 M
Marble Point CLO XVI Ltd	Investcorp Credit Management US LLC	2020	488.8 M
Lionstone Global Special Situations Fund LP	Lionstone Capital Management LLC	2012	488.4 M
Astatine Infrastructure Fund II Euro SCSP	Astatine Asset Management LLC	2020	487.7 M
CIFC Funding 2015-V Ltd	CIFC Asset Management LLC	2016	487.2 M
Siguler Guff Small Buyout Opportunities Fund III LP	Siguler Guff Advisers LLC	2017	487.1 M
General Atlantic Partners Bermuda UDFI Feeder LP	General Atlantic Service Company LP	2022	486.7 M
Long Walk Master Fund LP	Long Walk Management LP	2020	486.6 M
Riverstone Onyx Strategic LP	Riverstone Investment Group LLC	2020	486.5 M
West Street Mezzanine Partners VIII Unlevered III SLP	Goldman Sachs Asset Management LP	2023	484.8 M
Owl Creek Overseas Master Fund Ltd	Owl Creek Asset Management LP	2012	484.4 M
Greywolf CLO III Ltd	Greywolf Capital Management LP	2013	484.1 M
3I PE 2016-19 A LP	3I Corporation	2018	484.0 M
Venture 42 CLO Limited	MJX Asset Management LLC	2022	483.8 M
Aimsnj Multi-Strategy Portfolio LLC	Goldman Sachs Asset Management LP	2012	483.6 M
Tymon Park CLO Designated Activity Company	Blackstone Ireland Limited	2016	483.5 M
PGIM Fixed Income Emerging Markets Long Short Master Fund Ltd	PGIM Inc	2012	483.1 M
Venture 41 CLO Limited	MJX Asset Management LLC	2022	483.0 M
HarbourVest 2020 Global AIF SCSP	HarbourVest Partners LLC	2020	482.9 M
Paul Capital Partners IX LP	3000 Management Inc	2012	482.5 M
Rockpoint Real Estate Parallel Fund VII FR LP	Rockpoint Group LLC	2022	482.5 M
Rockpoint Real Estate Fund VII LP	Rockpoint Group LLC	2022	482.4 M
OHA Credit Funding 24 Ltd	Oak Hill Advisors LP	2026	481.9 M
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