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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
KPS Special Situations Fund IV A LP	KPS Capital Partners LP	2014	454.1 M
Vista Equity Partners Fund VIII-B SCSP	Vista Equity Partners Management LLC	2025	453.9 M
HSBC Large and MidCap Fund	HSBC Asset Management India Private Limited	2023	453.5 M
West Street Texas Partners II LP	Goldman Sachs Asset Management LP	2023	453.4 M
Velocity Opportunity Fund LP	Velocity Capital Management LLC	2022	452.7 M
Whitebox GT Fund LP	Whitebox Advisors LLC	2012	452.4 M
Rockpoint Real Estate Side Car Fund VII-Ti LP	Rockpoint Group LLC	2023	452.3 M
Bridge Debt Strategies Fund V International Master LP	Bridge Multifamily Fund Manager LLC	2024	452.2 M
Bridge Debt Strategies Fund V International LP	Bridge Multifamily Fund Manager LLC	2026	452.2 M
Diameter Capital CLO 8 Ltd	Diameter Capital Partners LP	2024	451.6 M
Blue Road Capital LP	Blue Road Management LP	2015	451.1 M
Silver Point CLO 4 Ltd	Silver Point Capital LP	2025	451.0 M
Palmer Square CLO 2020-1 Ltd	Palmer Square Capital Management LLC	2020	451.0 M
EIG Energy Fund XVI Cayman LP	EIG Management Company LLC	2014	450.9 M
Silver Point CLO 3 Ltd	Silver Point Capital LP	2024	450.0 M
AGL CLO 20 Ltd	AGL Credit Management LLC	2024	450.0 M
Alden Global Opportunities Master Fund LP	Alden Global Capital LLC	2012	450.0 M
HarbourVest Partners X AIF Buyout LP	HarbourVest Partners LLC	2015	450.0 M
PPS Investors Holdings LP	Goldman Sachs Asset Management LP	2024	449.9 M
Geode SAI Inflation Focused Cayman Ltd	Geode Capital Management LLC	2019	449.9 M
EIG Energy Fund XVI Scotland LP	EIG Management Company LLC	2014	449.3 M
OCP CLO 2018-15 Ltd	Onex Credit Partners LLC	2019	449.3 M
CIFC Funding 2020-IV Ltd	CIFC Asset Management LLC	2022	449.1 M
Private Fund A Sylebra Class	Sylebra Capital LLC	2013	448.4 M
Hipep VII AIF Partnership Fund LP	HarbourVest Partners LLC	2015	448.1 M
Apidos CLO XXIII Ltd	CVC Credit Partners US CLO Management LLC	2016	447.9 M
Vibrant CLO XII Ltd	Vibrant Capital Partners Inc	2020	447.6 M
Rand Investors LP	Duration Capital Partners LLC	2024	447.5 M
West Street Mezzanine Partners VIII Unlevered II SLP	Goldman Sachs Asset Management LP	2023	447.3 M
OCP CLO 2017-13 Ltd	Onex Credit Partners LLC	2018	447.1 M
Multi-Strategy Portfolio Clarus LLC	Goldman Sachs Asset Management LP	2022	447.0 M
720 East CLO 2023-II Ltd	Northwestern Mutual Investment Management Company LLC	2024	446.7 M
720 East CLO IV Ltd	Northwestern Mutual Investment Management Company LLC	2025	446.5 M
OCP CLO 2017-14 Ltd	Onex Credit Partners LLC	2018	446.5 M
Basso Holdings Ltd	Basso Capital Management LP	2012	445.5 M
ESG Cross Border Equity Master Fund Ltd	Emerging Sovereign Group LLC	2012	443.9 M
Riverwood Capital Partners III Parallel - B LP	Riverwood Capital Management LP	2019	443.7 M
720 East CLO V Ltd	Northwestern Mutual Investment Management Company LLC	2025	443.2 M
CIFC Funding 2014-V Ltd	CIFC Asset Management LLC	2015	442.7 M
Scopia Health Care International Master Fund LP	Scopia Capital Management LP	2015	442.7 M
Ardian Americas Infrastructure Fund V LP	Ardian US LLC	2022	442.5 M
Tailwater Energy Fund III LP	TW-IM LLC	2018	442.4 M
Sandalwood Master Fund LLC	Sandalwood Securities Inc	2017	441.9 M
Palmer Square European Loan Funding 2024-1 Designated Activity Company	Palmer Square Europe Capital Management LLC	2025	441.5 M
Senvest Technology Partners Master Fund LP	Senvest Management LLC	2016	441.2 M
Vibrant CLO V Ltd	Vibrant Capital Partners Inc	2017	441.0 M
Starr Investment Fund II LLC	Starr Private Equity Partners LLC	2018	440.8 M
Benefit Street Partners Sma-T LP	Benefit Street Partners LLC	2017	440.8 M
Sculptor European CLO II Designated Activity Company	Sculptor Capital LP	2018	440.1 M
Core Credit Partners A LLC	Affinius Capital Advisors LLC	2018	440.0 M
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