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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
Venture 48 CLO Limited	MJX Asset Management LLC	2024	391.0 M
Corebridge US Real Estate Fund I LP	Corebridge Institutional Investments US LLC	2019	391.0 M
RRJ Capital Master Fund II LP	RRJ Management Ltd	2013	390.9 M
KPS Special Situations Mid-Cap Fund A LP	KPS Capital Partners LP	2020	390.7 M
R2 Investments LDC	Amalgamated Gadget LP	2012	389.8 M
Blackstone Energy Partners III Lux SCSP	Blackstone Management Partners LLC	2019	389.6 M
Prince Street Latin America Ltd	Prince Street Capital Management LLC	2014	389.5 M
Marble Point CLO XXII Ltd	Investcorp Credit Management US LLC	2022	389.2 M
West Street Generali Partners SLP	Goldman Sachs Asset Management LP	2021	388.8 M
MSD Ring Partners LP	MSD Partners LP	2018	388.6 M
Cardinal Energy LP	EIG Management Company LLC	2019	388.3 M
Lansdowne European Absolute Opportunities Master Fund Limited	Lansdowne Partners UK LLP	2014	388.3 M
Harvest CLO XXI Designated Activity Company	Investcorp Credit Management EU Limited	2019	388.1 M
Quantum Parallel Partners VII-B LP	QEP Advisers LLC	2018	387.5 M
BlueMountain CLO XXXIII Ltd	Sound Point Luna LLC	2022	387.3 M
Anchorage Capital CLO 25 Ltd	Anchorage Capital Advisors LP	2022	387.1 M
Blue Torch Offshore Credit Opportunities Master Fund IV LP	Blue Torch Capital LP	2024	386.9 M
Viking Structured Capital Onshore LP	Viking Global Investors LP	2023	386.7 M
MFP Partners LP	MFP Investors LLC	2012	386.0 M
BSP Special Situations Master A LP	Benefit Street Partners LLC	2016	385.3 M
ISQ Eleanor Co-Invest Fund LP	I Squared Capital Advisors US LLC	2024	385.2 M
Marathon ECO IV SCA SICAV-RAIF	Marathon Asset Management LP	2021	385.2 M
West Street Mezzanine Co-Investment Partners G LP	Goldman Sachs Asset Management LP	2026	385.0 M
Vintage 2017 Private Investments Offshore SICAV-RAIF SCSP	JP Morgan Private Investments Inc	2018	383.7 M
ArcLight Infrastructure Partners Fund VIII-A LP	ArcLight Capital Partners LLC	2024	383.2 M
Sound Point CLO 2025R-1 Ltd	Sound Point CLO C-MOA LLC	2025	383.0 M
Davidson Kempner Opportunities Fund VII LP	Davidson Kempner Capital Management LP	2025	382.9 M
Strategic Partners GP Solutions - AX LP	Strategic Partners Fund Solutions Advisors LP	2022	382.6 M
Alpha Square Group Fund III LP	Alpha Square Group S LLC	2022	381.7 M
BlueMountain CLO XXXI Ltd	Sound Point Luna LLC	2022	381.5 M
Venture 37 CLO Limited	MJX Asset Management LLC	2020	381.4 M
HSBC ELSS Tax Saver Fund	HSBC Asset Management India Private Limited	2023	381.1 M
Duration Baltimore Investment Fund LP Class A	Duration Capital Partners LLC	2022	381.0 M
Element Capital Cobalt Fund Limited	Element Capital Management LLC	2025	380.7 M
OC 535 Offshore Fund SPC - Segregated Portfolio 5	UBS OConnor LLC	2018	379.8 M
General Atlantic Investment Partners 2017 LP	General Atlantic Service Company LP	2017	378.9 M
Morningstar Venus LLC	Kintegral Advisory LLC	2018	378.9 M
Elevation CLO 2021-15 Ltd	ArrowMark Colorado Holdings LLC	2022	378.9 M
Special Opportunities Fund VI LP	Precision Capital Advisors LLC	2018	378.8 M
Sentinel Junior Capital II LP	Sentinel Capital Partners LLC	2023	378.6 M
LSV Special Opportunities Domestic Fund VI-A LP	LGK Advisors LLC	2022	378.6 M
Grantain Co-Invest LP	PSG Equity LLC	2022	378.3 M
WMA Global Large Cap Enhanced Equity Master Fund LP	Millennium Management LLC	2025	378.3 M
Rio Energy Investment Holdings LLC	Denham Capital Management LP	2016	378.3 M
Battalion CLO 17 Ltd	Brigade Capital Management LP	2021	378.1 M
Clearsky Security Fund I LLC	Clearsky Advisors LLC	2017	378.1 M
Avenue Europe Structured Credit Fund LP	Avenue Europe International Management LP	2021	378.0 M
KPS Special Situations Fund III LP	KPS Capital Partners LP	2012	378.0 M
Siguler Guff New Jersey Developing Markets Fund LP	Siguler Guff Advisers LLC	2015	377.9 M
OFSI BSL XIV CLO Ltd	OFS CLO Management II LLC	2025	377.4 M
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