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Type	Result	AUM ($B)

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
Laurion Capital Master Fund Ltd	Laurion Capital Management LP	2012	6.8 B
Whitebox Relative Value Partners LP	Whitebox Advisors LLC	2012	6.8 B
BTG Pactual Rates Master Fund Ltd	BTG Pactual Asset Management US LLC	2011	6.7 B
Pharo Gaia Fund Ltd	Pharo Management Inc	2012	6.7 B
TA Xiv-A LP	TA Associates Management LP	2021	6.7 B
Steadfast International Master Fund Ltd	Steadfast Capital Management LP	2012	6.6 B
Blackstone Life Sciences V LP	Blackstone Life Sciences Advisors LLC	2020	6.6 B
Helikon Long Short Equity Fund Master ICAV	Helikon Investments Limited	2020	6.6 B
Arrowstreet Investment Trust - Arrowstreet Clarendon Trust Fund	Arrowstreet Capital Limited Partnership	2023	6.6 B
Blackstone Real Estate Partners Asia II LP	Blackstone Real Estate Advisors LP	2018	6.5 B
Maniyar Macro Portfolio LP	Maniyar Capital Advisors UK Ltd	2018	6.5 B
3D Opportunity Master Fund	3D Investment Partners PTE Ltd	2016	6.4 B
All Weather Portfolio Trading LLC	Bridgewater Associates LP	2012	6.4 B
Whitebox Multi-Strategy Partners LP	Whitebox Advisors LLC	2012	6.4 B
BRE Colombia Hydro Holdings LP	Brookfield Renewable Energy Group LLC	2017	6.3 B
Bridgewater Pure Alpha Trading Company Ltd	Bridgewater Associates LP	2012	6.3 B
Point72 London Investments Ltd	Point72 Asset Management LP	2018	6.3 B
ArcLight Energy Partners Fund VII LP	ArcLight Capital Partners LLC	2019	6.2 B
Tiger Global Crossover Master Fund LP	Tiger Global Management LLC	2021	6.2 B
BIL Ltd	Bracebridge Capital LLC	2012	6.2 B
Aermont Capital Real Estate Fund V SCSP	Aermont Capital Management Sa RL	2023	6.2 B
North Haven Infrastructure Partners III SCSP	Morgan Stanley Infrastructure Inc	2020	6.2 B
Citadel Energy Investments Ltd	Citadel Advisors LLC	2012	6.1 B
Tiger Global Ltd	Tiger Global Management LLC	2012	6.1 B
AQR TA Global Alpha Fund LP	AQR Capital Management LLC	2018	6.1 B
Blackstone Energy Transition Partners IV LP	Blackstone Management Partners LLC	2023	6.1 B
Farallon Capital Partners LP	Farallon Capital Management LLC	2012	6.0 B
K6 Private Investors LP	K1 Investment Management LLC	2024	6.0 B
LS Power Equity Partners III LP	LS Power Equity Advisors LLC	2014	6.0 B
Wellington Trust Company NA Multiple Common Trust Funds Trust Opportunistic Fixed Income Allocation Portfolio	Wellington Management Company LLP	2012	5.8 B
New Enterprise Associates 18 LP	NEA Management Company LLC	2022	5.8 B
Lexington Capital Partners VIII LP	Lexington Partners LP	2015	5.8 B
Pomona Capital X LP	Pomona Management LLC	2021	5.8 B
Clearlake Capital Partners VI LP	Clearlake Capital Group LP	2019	5.7 B
Pharo Macro Fund Ltd	Pharo Management Inc	2012	5.7 B
Brookfield Capital Partners V LP	Brookfield Asset Management PIC Adviser Private Equity LP	2019	5.7 B
Silver Point Specialty Credit III Master Fund LP	Silver Point Capital LP	2023	5.7 B
AQR Absolute Return Master Account LP	AQR Capital Management LLC	2012	5.7 B
Dorsal Capital Partners Master Fund LP	Dorsal Capital Management LP	2012	5.6 B
Discovery Global Opportunity Master Fund Ltd	Discovery Capital Management LLC	2012	5.6 B
Sessa Capital Master LP	Sessa Capital IM LP	2013	5.6 B
Kernel Portfolios LLC	Voleon Capital Management LP	2025	5.6 B
PGV SCSP	Aermont Capital Management Sa RL	2023	5.6 B
BDT Capital Partners Fund II LP	BDT Capital Partners LLC	2015	5.6 B
TA Xiv-B LP	TA Associates Management LP	2021	5.6 B
Maverick Aviation Ireland Designated Activity Company	Carlyle Aviation PDP Management LLC	2023	5.6 B
Iconiq Strategic Partners VII-B LP	Iconiq Capital LLC	2023	5.6 B
Wellington Trust Company National Association Multiple Common Trust Funds Trust Global Credit Absolute Return Portfolio	Wellington Management Company LLP	2021	5.6 B
CIG VII LP	Bregal Investments Inc	2023	5.6 B
General Atlantic Partners AIV-1 B LP	General Atlantic Service Company LP	2016	5.5 B
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