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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
Rockpoint Growth and Income Real Estate Fund III LP	Rockpoint Group LLC	2019	344.3 M
Aerow SMA I LP	Schroders Capital Management US Inc	2017	343.5 M
CEP LLS CV LP	Cadent Management Services LLC	2026	343.5 M
Jamestown CLO XVII Ltd	Investcorp Credit Management US LLC	2022	343.2 M
Palmer Square European Loan Funding 2023-3 Designated Activity Company	Palmer Square Europe Capital Management LLC	2024	343.1 M
Elevation CLO 2025-18 Ltd	ArrowMark Colorado Holdings LLC	2026	343.1 M
Elevation CLO 2023-17 Ltd	ArrowMark Colorado Holdings LLC	2024	343.1 M
Eig-Emerson Energy Partners LP	EIG Management Company LLC	2018	342.9 M
Romark Credit Funding II Ltd	Romark Credit Advisors LP	2022	342.6 M
Brookfield Capital Partners IV CR LP	Brookfield Asset Management PIC Adviser Private Equity LP	2015	342.3 M
Aptitude Partners Levered LP	Goldman Sachs Asset Management LP	2019	342.0 M
Algert Global Equity Market Neutral Master Fund LP	Algert Global LLC	2012	341.8 M
Vivo Innovation Fund II Holdings LP	Vivo Capital LLC	2023	341.0 M
West Street Real Estate Credit Co-Investment Partners N LP	Goldman Sachs Asset Management LP	2024	340.6 M
EJF OpZone Fund I LP	EJF Capital LP	2018	339.9 M
Cedar Funding II CLO Ltd	Aegon USA Investment Management LLC	2013	339.8 M
HealthCor Sanatate Offshore Master Fund LP	HealthCor Management LP	2017	339.5 M
Global Private Opportunities Partners II Offshore SCSP	Goldman Sachs Asset Management LP	2015	339.4 M
MHR Longevity Partners LP	MHR Fund Management LLC	2020	339.1 M
Compass TSMA LP	MIO Partners Inc	2014	338.5 M
Sound Point CLO 2025-2 Ltd	Sound Point CLO C-MOA LLC	2026	338.2 M
KKR Global Credit Opportunities Fund AUD	KKR Credit Advisors US LLC	2023	337.8 M
Greenlight Domestic Holding LP	DME Capital Management LP	2023	337.6 M
HSI RE Special Account I LP	HSI Gestora de Real Estate Private Equity LTDA	2020	337.5 M
West Street PKA Partners SLP	Goldman Sachs Asset Management LP	2022	337.4 M
HarbourVest Partners XII Venture AIF SCSP	HarbourVest Partners LLC	2022	337.1 M
BDT Capital Partners Fund 3 del LP	BDT Capital Partners LLC	2020	336.3 M
Venture 36 CLO Limited	MJX Asset Management LLC	2020	336.3 M
Sasof IV LP	Carlyle Aviation PDP Management LLC	2023	336.0 M
Denham Commodity Partners Fund V LP	Denham Capital Management LP	2012	336.0 M
Onex Senior Credit Fund LP	Onex Credit Partners LLC	2012	335.5 M
01 Lee Equity Partners Fund III LP	Lee Equity Partners LLC	2019	335.4 M
Dawson Equity 1 LP	Dawson Partners Inc	2022	335.4 M
Dimensional Cayman Commodity Fund I Ltd	Dimensional Fund Advisors LP	2012	335.3 M
Blackstone Tactical Opportunities Fund - I LP	Blackstone Tactical Opportunities Advisors LLC	2014	334.4 M
High Haith Master Investors Cayman LP	Wellington Alternative Investments LLC	2012	334.3 M
Marathon Emerging Markets Bond Master Fund Ltd	Marathon Asset Management LP	2015	333.9 M
Seix CLO Cayman LP	Virtus Fixed Income Advisers LLC	2024	333.9 M
Mountain View CLO 2016-1 Ltd	Seix CLO Management LLC	2017	333.9 M
Marble Point CLO XIV Ltd	Investcorp Credit Management US LLC	2019	333.5 M
LC Fund VII LP	Legend Capital Management Limited	2017	333.3 M
Siguler Guff Hawkeye Opportunities Fund LP	Siguler Guff Advisers LLC	2012	332.9 M
EJF Funding Designated Activity Company	EJF Capital LP	2018	332.7 M
AB US Real Estate HNW Fund III LP	AllianceBernstein LP	2021	332.6 M
Palmer Square Loan Funding 2020-3 Ltd	Palmer Square Capital Management LLC	2021	332.6 M
Riverwood Capital Partners II Parallel - B LP	Riverwood Capital Management LP	2014	332.4 M
Siguler Guff Americas Opportunities Fund II LP	Siguler Guff Advisers LLC	2023	332.4 M
Ardsley Partners Advanced Healthcare Fund LP	Ardsley Advisory Partners LP	2015	332.4 M
Golub Capital Partners CLO 35 B -R Ltd	GC Opal Advisors LLC	2017	332.4 M
Nokota Capital Master Fund LP	Nokota Management LP	2012	332.0 M
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