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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
Taconic Merger Arbitrage Master Fund LP	Taconic Capital Advisors LP	2024	439.8 M
Greenlight Masters Offshore Partners	Greenlight Masters LLC	2011	439.2 M
Bridge Debt Strategies Fund III LP	Bridge Multifamily Fund Manager LLC	2018	438.8 M
Brookfield Capital Partners VI Sma-C LP	Brookfield Asset Management PIC Adviser Private Equity LP	2023	438.8 M
BentallGreenOak Asia USD IV LP	BGO US Real Estate LP	2024	437.7 M
OHA Credit Funding 22 Ltd	Oak Hill Advisors LP	2026	437.2 M
Cohesive Capital Partners III LP	Cohesive Capital Management LP	2019	437.0 M
SG VC Fund II LP	Ursus Ventures	2021	436.4 M
TowerBrook Structured Opportunities Fund II Onshore LP	TowerBrook Capital Partners LP	2019	436.1 M
New BCP IV AIV LP	Brookfield Asset Management PIC Adviser Private Equity LP	2017	436.0 M
Brigade Opportunistic Credit LBG Fund Ltd	Brigade Capital Management LP	2013	436.0 M
Knighthead Managed Opportunities LP	Knighthead Capital Management LLC	2023	434.8 M
Venture XII CLO Limited	MJX Asset Management LLC	2013	434.2 M
Delos Fund Ltd	Nephila Capital Ltd	2022	433.6 M
Wellington Energy Long/Short Fund LP	Wellington Alternative Investments LLC	2012	433.2 M
Maverick Select Fund Ltd	Maverick Capital Ltd	2012	433.1 M
Graticule Managed Fund B Master Fund Ltd	Graticule Asia Macro Advisors LLC	2018	432.9 M
Elevation CLO 2022-16 Ltd	ArrowMark Colorado Holdings LLC	2022	432.9 M
Duration Transportation Infrastructure Fund Parallel LP	Duration Capital Partners LLC	2018	432.6 M
RPC MSR Investment Fund II LP - Series 1	Rice Park Capital Management LP	2025	432.0 M
Fund L	MPC Management Ltd	2012	431.0 M
Golub Capital Partners CLO 64 B -R Ltd	GC Opal Advisors LLC	2023	430.8 M
Comvest Capital IV LP	Comvest Advisors LLC	2016	430.8 M
Secret Aggregator 1 Limited	Abry Partners II LLC	2024	430.8 M
QRT Master Fund SPC - DAO Fund SP	QUBE Research & Technologies Limited	2023	430.5 M
Heron View Secondary Partners IV SLP	Heron View Partners LLC	2017	430.1 M
Palmer Square Loan Funding 2024-1 Ltd	Palmer Square Capital Management LLC	2024	429.2 M
Riverside Drive Opportunity Zone Solutions LLC	Goldman Sachs Asset Management LP	2022	429.1 M
AG Core Plus Realty Fund IV LP	Angelo Gordon & Co LP	2015	429.0 M
Golub Capital Partners CLO 26 B Ltd	GC Opal Advisors LLC	2016	429.0 M
Warburg Pincus Private Equity XII-E LP	Warburg Pincus LLC	2016	428.9 M
Pipeco LLC	Brookfield Asset Management PIC Canada LP	2018	428.1 M
BDT Capital Partners Annex Fund LP	BDT Capital Partners LLC	2012	428.0 M
Cedar Funding XII CLO Ltd	Aegon USA Investment Management LLC	2020	427.2 M
Clonmore Park CLO DAC	Blackstone Ireland Limited	2023	426.5 M
BlueMountain Fuji US CLO I Ltd	BlueMountain Fuji Management LLC	2018	425.3 M
Texas Emerging Managers Long Only Program LP	Rock Creek Group LLC	2017	425.2 M
HSBC Banking and PSU Debt Fund	HSBC Asset Management India Private Limited	2023	425.0 M
West Street Real Estate Investment Partners Offshore LP	Goldman Sachs Asset Management LP	2022	425.0 M
720 East CLO 2022-I Ltd	Northwestern Mutual Investment Management Company LLC	2023	424.5 M
Comvest Credit Partners V Luxembourg Master Fund SCSP	Comvest Advisors LLC	2020	424.3 M
West Street Loan Partners V Europe EUR - Unlevered SLP	Goldman Sachs Asset Management LP	2024	424.3 M
Bridge Debt Strategies Fund III International LP	Bridge Multifamily Fund Manager LLC	2018	424.2 M
Deer Park CLO DAC	Blackstone Ireland Limited	2021	424.2 M
St Paul's CLO II Limited	ICG Manager Limited	2014	424.2 M
Eaton Vance Emerging Markets Local Income Fund Master Fund Ltd	Boston Management and Research	2023	423.8 M
PPS Investors Offshore LP	Goldman Sachs Asset Management LP	2024	422.9 M
Citadel QFIC Master Fund Ltd	Citadel Advisors LLC	2012	421.9 M
St Paul's CLO IX	ICG Manager Limited	2019	421.9 M
Camden Credit Alpha Plus Fund LLC	Camden Asset Management L P	2022	421.7 M
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