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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
PWP R1 LP	Perella Weinberg Partners Capital Management LP	2017	468.6 M
Arini European CLO III DAC	Arini Capital Management Limited	2024	468.1 M
Arini European CLO IV DAC	Arini Capital Management Limited	2024	468.0 M
Palmer Square CLO 2018-2 Ltd	Palmer Square Capital Management LLC	2013	467.7 M
Carlyle Aviation Partners International Master Fund VII LP	Carlyle Aviation PDP Management LLC	2024	467.6 M
Harvest CLO XXXIII Designated Activity Company	Investcorp Credit Management EU Limited	2025	467.1 M
Ringsend Park CLO DAC	Blackstone Ireland Limited	2026	466.8 M
West Street Real Estate Investment Partners I LP	Goldman Sachs Asset Management LP	2022	466.7 M
Armada Euro CLO II Designated Activity Company	Brigade Capital Management LP	2024	466.6 M
Palmer Square European Loan Funding 2024-3 Designated Activity Company	Palmer Square Europe Capital Management LLC	2025	466.6 M
Arbor Venture Fund II LP	Arbor Ventures Ltd	2017	466.3 M
Z Capital Partners III-A LP	Z Capital Group LLC	2017	466.3 M
BRE Colombia Co-Invest I LP	Brookfield Renewable Energy Group LLC	2017	466.2 M
OHA Credit Partners XIII Ltd	Oak Hill Advisors LP	2017	466.2 M
Elevation CLO 2020-11 Ltd	ArrowMark Colorado Holdings LLC	2021	465.9 M
Venture 40 CLO Limited	MJX Asset Management LLC	2021	465.7 M
OCP Euro CLO 2017-2 Designated Activity Company	Onex Credit Partners LLC	2018	465.6 M
Hedge Fund Select ELT International Ltd	Goldman Sachs Asset Management LP	2023	465.6 M
Bregal Partners II LP	Bregal Investments Inc	2018	464.7 M
Astira Capital Partners Fund I LP	Astira Capital Partners LP	2023	464.6 M
General Atlantic Partners Bermuda EU LP	General Atlantic Service Company LP	2017	464.2 M
Orazul Energia Holdings LLC	I Squared Capital Advisors US LLC	2018	464.1 M
Capstone Crown Fund LP	Capstone Investment Advisors LLC	2023	463.8 M
Harvest CLO XVII	Investcorp Credit Management EU Limited	2017	463.7 M
Discovery Global Beacon Partners LP	Discovery Capital Management LLC	2018	463.5 M
Warburg Pincus Energy E&P -A LP	Warburg Pincus LLC	2015	463.5 M
Sandton Credit Solutions Master Fund IV Delaware LP	Sandton Capital Partners LP	2017	463.4 M
F-Prime Capital Partners Life Sciences Fund VIII LP	Impresa Management LLC	2024	463.4 M
BDS III Blue Bridge LP	Bridge Multifamily Fund Manager LLC	2020	462.8 M
ITE Offshore Diversified Transportation Asset Fund LP	ITE Management LP	2024	462.5 M
Australis Partners Fund LP	Australis Partners Advisers LLC	2016	462.3 M
Square Mile PE Partners II LP	Affinius Capital Advisors LLC	2023	462.1 M
HITE Hedge Offshore Ltd	HITE Hedge Asset Management LLC	2012	462.1 M
OCP Euro CLO 2022-5 Designated Activity Company	Onex Credit Partners LLC	2023	461.6 M
Kayne Enhanced Midstream Fund LP	Kayne Anderson Capital Advisors LP	2012	461.1 M
CVC Cordatus Loan Fund V Designated Activity Company	CVC Credit Partners LLC	2016	461.1 M
Vector Capital IV LP	Vector Capital Management LP	2012	461.0 M
Golub Capital Partners CLO 22 B -R Ltd	GC Opal Advisors LLC	2018	460.3 M
Custos Investors Cayman II Ltd	Wellington Alternative Investments LLC	2019	460.2 M
Cerberus Levered Loan Opportunities Fund IV LP	Cerberus Capital Management LP	2019	459.2 M
3I PE 2019-22A LP	3I Corporation	2020	458.1 M
Norgine Investments SLP	Goldman Sachs Asset Management LP	2023	457.0 M
LH Pamli Global Credit Convexity Fund LP	Lighthouse Investment Partners LLC	2022	456.8 M
OCP Aegis CLO 2023-29 Ltd	Onex Credit Partners LLC	2024	456.4 M
BlueMountain CLO XXIII Ltd	Sound Point Luna LLC	2019	456.0 M
D E Shaw Lithic XTM Portfolios LLC	D E Shaw Investment Management LLC	2025	456.0 M
Barrow Hanley CLO 1 Ltd	BH Credit Management LLC	2024	455.8 M
BIF II Tivana Co-Invest Cayman LP	Brookfield Asset Management PIC Canada LP	2016	455.0 M
Ocean Avenue Fund IV LP	Ocean Avenue Capital Partners LP	2020	454.6 M
West Street Generali Partners II SLP	Goldman Sachs Asset Management LP	2023	454.1 M
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