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Type	Result	AUM ($B)

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
Coatue Offshore Fund Ltd	Coatue Management LLC	2012	8.9 B
Global Diversified Infrastructure Fund	First Sentier Infrastructure Managers International Limited	2017	8.7 B
Dawson Portfolio Finance 6 LP	Dawson Partners Inc	2024	8.7 B
AQR Alternative Trends Master Account LP	AQR Capital Management LLC	2017	8.6 B
Concordia Institutional Multi-Strategy Ltd	Mariner Investment Group LLC	2012	8.6 B
Clearlake Capital Partners VII LP	Clearlake Capital Group LP	2021	8.6 B
Blue Owl GP Stakes V B LP	Blue Owl GPSC Advisors LLC	2020	8.5 B
Blackstone Capital Partners Asia III LP	Blackstone Management Partners LLC	2025	8.4 B
Brookdale Global Opportunity Fund	Weiss Asset Management LP	2012	8.3 B
TA XV-A LP	TA Associates Management LP	2023	8.3 B
Clearlake Capital Partners VII Offshore LP	Clearlake Capital Group LP	2021	8.2 B
Orbis Global Equity Fund Limited	Orbis Investment Management Limited	2019	8.1 B
Moore Macro Fund LP	Moore Capital Management LP	2012	8.0 B
Blue Owl GP Stakes IV D LP	Blue Owl GPSC Advisors LLC	2025	8.0 B
AQR Delta XN Master Account LP	AQR Capital Management LLC	2013	7.9 B
West Street Strategic Solutions Offshore Fund I LP	Goldman Sachs Asset Management LP	2021	7.9 B
Blackstone Capital Partners Asia II LP	Blackstone Management Partners LLC	2022	7.9 B
Marshall Wace Investment Strategies - TOPS Fund	Marshall Wace LLP	2012	7.9 B
TPG AG MVP Master Fund LP	Angelo Gordon & Co LP	2012	7.8 B
Viking Global Equities LP	Viking Global Investors LP	2012	7.8 B
New Enterprise Associates 14 LP	NEA Management Company LLC	2013	7.8 B
Citadel Treasury International Ltd	Citadel Advisors LLC	2012	7.7 B
West Street Strategic Solutions Fund I LP	Goldman Sachs Asset Management LP	2021	7.7 B
TA XV-B LP	TA Associates Management LP	2023	7.7 B
Vista Equity Partners Fund VI LP	Vista Equity Partners Management LLC	2017	7.6 B
Wellington Pagosa Fund Cayman II Ltd	Wellington Alternative Investments LLC	2017	7.6 B
Arrowstreet Delaware Custom Alpha Extension Fund Q LP	Arrowstreet Capital Limited Partnership	2025	7.5 B
Baupost Value Partners LP - IV	The Baupost Group LLC	2012	7.5 B
Farallon Capital Institutional Partners LP	Farallon Capital Management LLC	2012	7.4 B
RTW Master Fund Ltd	RTW Investments LP	2012	7.4 B
BDT Capital Partners Fund 3 LP	BDT Capital Partners LLC	2020	7.3 B
Westbridge Crossover Fund LLC	Westbridge Capital US Advisors LP	2012	7.3 B
Brevan Howard MB Macro Master Fund Limited	Brevan Howard Capital Management LP	2018	7.3 B
Blackstone Core Equity Partners II LP	Blackstone Management Partners LLC	2021	7.2 B
Brookdale International Partners LP	Weiss Asset Management LP	2012	7.2 B
K5 Private Investors LP	K1 Investment Management LLC	2021	7.2 B
Farallon Equity Partners Master LP	Farallon Capital Management LLC	2016	7.2 B
Bay Pond Partners LP	Wellington Alternative Investments LLC	2012	7.2 B
Blackstone Energy Partners III LP	Blackstone Management Partners LLC	2019	7.1 B
Baupost Limited Partnership 1983 C-1	The Baupost Group LLC	2012	7.1 B
Daemon Investment Fund	Daemon Investment and Asset Management LLC	2022	7.1 B
Arrowgrass Master Fund Ltd	Arrowgrass Capital Partners US LP	2012	7.1 B
West Street Mezzanine Partners VIII Offshore LP	Goldman Sachs Asset Management LP	2023	7.0 B
Tiger Global LP	Tiger Global Management LLC	2012	7.0 B
Meritage Fund LLC	Meritage Group LP	2012	7.0 B
ILEX Master Fund LP	ILEX Capital	2025	7.0 B
Tudor Macro Trading LP	Tudor Investment Corporation	2012	7.0 B
III Protection Strategies Fund Ltd	III Capital Management	2024	7.0 B
Arrowstreet Emerging Market Alpha Extension Trust Fund A Sub-Fund of Arrowstreet Investment Trust	Arrowstreet Capital Limited Partnership	2019	6.9 B
Saba Capital Master Fund Ltd	Saba Capital Management LP	2012	6.8 B
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