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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
Harvest US CLO 2023-1 Ltd	Investcorp Credit Management US LLC	2022	397.7 M
Brookfield Capital Partners V ER SCSP	Brookfield Asset Management PIC Adviser Private Equity LP	2019	397.7 M
BSP Coinvest Sma-N LP	Benefit Street Partners LLC	2022	397.6 M
720 East CLO VIII Ltd	Northwestern Mutual Investment Management Company LLC	2026	397.5 M
West Street Real Estate Investment Partners LP	Goldman Sachs Asset Management LP	2021	397.3 M
SIH Private Equity Partners LP	Starr Investment Holdings LLC	2014	397.2 M
OCP CLO 2020-20 Ltd	Onex Credit Partners LLC	2021	397.1 M
Marble Point CLO XVII Ltd	Investcorp Credit Management US LLC	2021	397.0 M
Apex Credit CLO 2019-II Ltd	Jefferies Finance LLC	2020	396.8 M
Silver Point Distressed Opportunity Institutional Partners Master Fund Offshore LP	Silver Point Capital LP	2018	396.6 M
Barings CLO Ltd 2018-II	Barings LLC	2019	396.5 M
AMMC CLO 24 Limited	American Money Management Corporation AMMC	2022	396.4 M
Regatta XXVIII Funding Ltd	Napier Park Global Capital US LP	2025	396.4 M
Barings CLO Ltd 2022-II	Barings LLC	2023	396.4 M
Regatta XXVII Funding Ltd	Napier Park Global Capital US LP	2025	396.1 M
Cedar Funding XVII CLO Ltd	Aegon USA Investment Management LLC	2023	396.1 M
Jamestown CLO IX Ltd	Investcorp Credit Management US LLC	2017	396.1 M
OCP Aegis CLO 2025-47 Ltd	Onex Credit Partners LLC	2026	396.0 M
Marble Point CLO XXV Ltd	Investcorp Credit Management US LLC	2023	396.0 M
Venture XVI CLO Limited	MJX Asset Management LLC	2014	395.5 M
Senator Focused Strategies LP	Senator Investment Group LP	2020	395.3 M
Jamestown CLO XVIII Ltd	Investcorp Credit Management US LLC	2022	395.2 M
Blue Torch Credit Opportunities SC Master Fund LP	Blue Torch Capital LP	2018	395.0 M
Jamestown CLO VII Ltd	Investcorp Credit Management US LLC	2015	394.9 M
Vintage 2017 Private Investments LLC	JP Morgan Private Investments Inc	2018	394.7 M
Camden Credit Fund LLC	Camden Asset Management L P	2016	394.6 M
Trestles CLO V Ltd	APC Asset Development I LP	2021	394.3 M
Venture 47 CLO Limited	MJX Asset Management LLC	2024	394.1 M
Marble Point CLO XIX Ltd	Investcorp Credit Management US LLC	2021	393.7 M
Mountain View CLO XIV Ltd	Virtus Fixed Income Advisers LLC	2020	393.7 M
BlueBay Emerging Market Credit Alpha Master Fund Limited	RBC Global Asset Management UK Limited	2013	393.4 M
Blackstone Tactical Opportunities Fund K - LP	Blackstone Tactical Opportunities Advisors LLC	2018	393.1 M
Silver Point Distressed Opportunities Fund LP	Silver Point Capital LP	2017	393.1 M
TI VI Raven Investment Aggregator LP	TowerBrook Capital Partners LP	2025	393.0 M
Avenue Aviation Opportunities Fund II Onshore LP	Avenue Capital Management II LP	2017	393.0 M
Bregal Investments IV LP	Bregal Investments Inc	2016	393.0 M
Marble Point CLO XX Ltd	Investcorp Credit Management US LLC	2021	392.9 M
HarbourVest Partners X AIF Venture LP	HarbourVest Partners LLC	2015	392.9 M
BPI Ltd	Bracebridge Capital LLC	2012	392.6 M
Pulsar Funding I CLO Ltd	Vibrant Capital Partners Inc	2020	392.6 M
West Street Private Markets 2022 LP	Goldman Sachs Asset Management LP	2022	392.5 M
OZLM IX Ltd	Sculptor Capital LP	2014	392.5 M
720 East CLO VII Ltd	Northwestern Mutual Investment Management Company LLC	2026	392.4 M
Jamestown CLO XVI Ltd	Investcorp Credit Management US LLC	2021	392.4 M
Cedar Funding X CLO Ltd	Aegon USA Investment Management LLC	2020	392.1 M
Venture 49 CLO Limited	MJX Asset Management LLC	2025	391.9 M
Battalion CLO III Ltd	Brigade Capital Management LP	2013	391.6 M
Steadfast Long Capital Master Fund LP	Steadfast Capital Management LP	2018	391.6 M
Marble Point CLO XXI Ltd	Investcorp Credit Management US LLC	2022	391.6 M
Cedar Funding XIV CLO Ltd	Aegon USA Investment Management LLC	2022	391.1 M
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