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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
17 LEP Simplicity Holdings LP	Lee Equity Partners LLC	2021	481.4 M
North Haven Capital Partners VIII Non-US Wealth Management Partners LP	MS Capital Partners Adviser Inc	2025	481.3 M
Venture 44 CLO Limited	MJX Asset Management LLC	2022	481.1 M
Cedar Funding VIII CLO Ltd	Aegon USA Investment Management LLC	2017	481.1 M
OCP Euro CLO 2025-13 Designated Activity Company	Onex Credit Partners LLC	2026	481.1 M
OCP CLO 2014-6 Ltd	Onex Credit Partners LLC	2015	481.0 M
BlueMountain CLO XXV Ltd	Sound Point Luna LLC	2020	480.2 M
BlueMountain CLO XXXII Ltd	Sound Point Luna LLC	2022	479.9 M
TowerBrook Investors VI OS LP	TowerBrook Capital Partners LP	2023	479.8 M
Cedar Funding VI CLO Ltd	Aegon USA Investment Management LLC	2017	479.7 M
BlueMountain CLO Xxxiv Ltd	Sound Point Luna LLC	2023	479.4 M
HarbourVest 2018 Global AIF LP	HarbourVest Partners LLC	2018	479.3 M
Tinicum Tax Exempt LP	Tinicum Incorporated	2012	479.1 M
Jamestown CLO XIV Ltd	Investcorp Credit Management US LLC	2020	478.8 M
GSO Credit Alpha Fund LP	Blackstone Alternative Credit Advisors LP	2015	478.7 M
Venture 43 CLO Limited	MJX Asset Management LLC	2022	478.5 M
Blackstone Real Estate CMBS Master Fund Ltd	Blackstone Real Estate Special Situations Advisors LLC	2012	478.4 M
OCP CLO 2023-28 Ltd	Onex Credit Partners LLC	2024	477.9 M
Acacia Conservation Master Fund Offshore LP	Conifer Management LLC	2018	476.6 M
Clarinda Park CLO Designated Activity Company	Blackstone Ireland Limited	2017	475.7 M
MHR Capital Partners Master Account LP	MHR Fund Management LLC	2012	475.3 M
WM Alternatives Antares Private Senior Lending Fund LLC	Antares Capital Advisers LLC	2024	475.2 M
Palmer Square CLO 2021-1 Ltd	Palmer Square Capital Management LLC	2021	475.1 M
Bridgewater Absolute Return Fixed Income Trading Company Ltd	Bridgewater Associates LP	2025	474.9 M
OCP Euro CLO 2025-14 Designated Activity Company	Onex Credit Partners LLC	2026	473.8 M
Rockpoint Real Estate Parallel Fund VI FR LP	Rockpoint Group LLC	2020	473.6 M
Aqueduct European CLO 16 Designated Activity Company	HPS Investment Partners LLC	2019	473.4 M
BlueMountain CLO 2016-2 Ltd	Sound Point Luna LLC	2016	472.9 M
Palmer Square CLO 2022-3 Ltd	Palmer Square Europe Capital Management LLC	2023	472.8 M
OHA Credit Funding 15-R Ltd	Oak Hill Advisors LP	2024	472.1 M
Arini European CLO VI DAC	Arini Capital Management Limited	2026	471.6 M
Sculptor European CLO I Designated Activity Company	Sculptor Capital LP	2017	471.5 M
Aqueduct European CLO 5-2020 Designated Activity Company	HPS Investment Partners LLC	2021	470.9 M
Bregal Private Equity Partners IV LP	Bregal Investments Inc	2016	470.7 M
Brookfield Infrastructure Fund II-A CR LP	Brookfield Asset Management PIC Canada LP	2014	470.3 M
HPS Loan Management 15-2019 Ltd	HPS Investment Partners LLC	2020	470.2 M
Cheyne Total Return Credit Fund December 2019 LP	Cheyne Capital Management UK LLP	2013	470.0 M
OCP Euro CLO 2020-4 Designated Activity Company	Onex Credit Partners LLC	2021	469.9 M
Arini European CLO V DAC	Arini Capital Management Limited	2026	469.8 M
Dawson Portfolio Finance 2 LP	Dawson Partners Inc	2018	469.7 M
West Street GCPD Partners LP	Goldman Sachs Asset Management LP	2022	469.6 M
Aqueduct European CLO 3-2019 Designated Activity Company	HPS Investment Partners LLC	2019	469.5 M
Vivo Capital Fund VIII LP	Vivo Capital LLC	2015	469.3 M
Meridiam Infrastructure North America Fund II Domestic LP	Meridiam Infrastructure North America Corporation	2012	469.2 M
Cyrus Opportunities Master Fund II Ltd	Cyrus Capital Partners LP	2012	469.1 M
Palmer Square CLO 2022-5 Ltd	Palmer Square Europe Capital Management LLC	2023	469.1 M
Blackstone Growth II Lux SCSP	Blackstone Growth Advisors LLC	2023	468.8 M
Palmer Square CLO 2018-1 Ltd	Palmer Square Capital Management LLC	2019	468.8 M
ISQ Global Infrastructure Fund II USTE LP	I Squared Capital Advisors US LLC	2018	468.7 M
Arini European CLO I DAC	Arini Capital Management Limited	2024	468.7 M
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