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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
KPS Special Situations Fund III Supplemental LP	KPS Capital Partners LP	2012	331.9 M
Venture XIX CLO Limited	MJX Asset Management LLC	2015	331.8 M
Bridgewater All Weather China Ltd	Bridgewater Associates LP	2018	331.8 M
LC Fund VIII LP	Legend Capital Management Limited	2020	331.4 M
OZLM XIV Ltd	Sculptor Capital LP	2016	331.2 M
C-III Recovery Fund II LP	C-III Investment Management LLC	2013	331.1 M
Top Tier Venture Capital VII-B LP	Top Tier Capital Partners LLC	2016	330.6 M
Palmer Square European Loan Funding 2021-2 Designated Activity Company	Palmer Square Europe Capital Management LLC	2022	330.5 M
Magnetite XXV Limited	BlackRock Financial Management Inc	2020	330.1 M
Riverwood Capital Partners Latam II LP	Riverwood Capital Management LP	2023	329.9 M
OCP Euro CLO 2017-1 Designated Activity Company	Onex Credit Partners LLC	2018	329.4 M
Comvest Special Opportunities Fund LP	Comvest Credit Advisors LLC	2021	329.1 M
Map 98 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2012	328.7 M
Z Capital Partners II-A LP	Z Capital Group LLC	2014	328.4 M
Cerberus Partners LP	Cerberus Capital Management LP	2012	327.3 M
Schonfeld APAC Master Fund PTE Ltd	Schonfeld Strategic Advisors LLC	2022	327.1 M
Multi-Strategy Portfolio VII Ltd	Goldman Sachs Asset Management LP	2012	327.0 M
Sequoia Capital Global Growth Fund III - Endurance Partners Principals Fund LP	Sequoia Capital Operations LLC	2019	326.6 M
Avenue Sustainable Solutions Fund LP	Avenue Capital Management II LP	2018	326.2 M
North Haven Energy Capital Fund LP	MS Capital Partners Adviser Inc	2016	325.6 M
Global Macro Strategy US Fund LLC	SPX Capital Management LLC	2024	325.5 M
Square Mile Tactical Partners III-A LP	Affinius Capital Advisors LLC	2023	325.5 M
West Street Global Growth Co-Investment Partners G LP	Goldman Sachs Asset Management LP	2023	325.5 M
Primavera Venture Partners Fund I LP	Primavera Venture Management Limited	2021	325.3 M
Wellington Global Technology Long/Short Fund LP	Wellington Alternative Investments LLC	2012	325.1 M
BlackRock Multi-Strategy Credit Fund Ltd	BlackRock Financial Management Inc	2020	324.7 M
QLCP 1 LP	QEP Advisers LLC	2020	324.2 M
Riverwood Capital Partners IV Parallel - B LP	Riverwood Capital Management LP	2023	324.1 M
Marshall Wace Investment Strategies - Japan Market Neutral Fund	Marshall Wace North America LP	2012	323.8 M
Gaocheng Fund I LP	Gaocheng Capital Management Limited	2020	323.7 M
Levine Leichtman Capital Partners VI AIV LP	Levine Leichtman Capital Partners LLC	2019	323.6 M
KKR Multi-Asset Class Fund	KKR Credit Advisors US LLC	2025	323.4 M
Meridiam Infrastructure North America Fund II AIV II LP	Meridiam Infrastructure North America Corporation	2019	323.4 M
ISQ ICP Co-Investment LP	I Squared Capital Advisors US LLC	2022	323.3 M
Madison International Real Estate Liquidity Fund VII Intl LP	Madison International Realty Holdings LLC	2024	322.9 M
Camden LDGC Credit Diversifier Fund LLC	Camden Asset Management L P	2024	322.3 M
Curiam Investments 2 LLC	Curiam Capital LLC	2019	322.2 M
ArcLight Energy Partners Fund III LP	ArcLight Capital Partners LLC	2012	322.0 M
Steadfast Capital LP	Steadfast Capital Management LP	2012	321.8 M
West Street Q Private Credit Partners LP	Goldman Sachs Asset Management LP	2025	321.7 M
Blackstone Growth Lux SCSP	Blackstone Growth Advisors LLC	2021	321.7 M
EIF United States Power Fund IV LP	Ares Management LLC	2012	321.7 M
Hipep IX AIF SCSP	HarbourVest Partners LLC	2020	321.3 M
Third Point Partners LP	Third Point LLC	2012	320.9 M
BSP Levered US SOF III Senior Secured Opportunities Fund LP	Benefit Street Partners LLC	2025	320.8 M
Brookfield Infrastructure Fund III-A CR LP	Brookfield Asset Management PIC Canada LP	2017	320.8 M
Group 11 Fund IV LP	Ursus Ventures	2021	320.0 M
MSD Sierra Crest Opportunity Fund LP	MSD Partners LP	2021	319.6 M
Heritage Fields Capital Co-Investor Member LLC	Rockpoint Group LLC	2012	319.2 M
HarbourVest Partners Xi Venture AIF LP	HarbourVest Partners LLC	2018	318.6 M
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