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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
West Street Real Estate Credit Partners IV Offshore AIV LP	Goldman Sachs Asset Management LP	2023	305.8 M
Mountain View CLO XVIII Ltd	Virtus Fixed Income Advisers LLC	2025	305.5 M
Warburg Pincus Private Equity XI-B LP	Warburg Pincus LLC	2013	305.3 M
Okabena Private Markets Fund LLC	Okabena Investment Services Inc	2012	305.0 M
Apex Credit CLO 2022-I Ltd	Jefferies Finance LLC	2023	304.6 M
ATA 2 LP	Astatine Asset Management LLC	2022	304.6 M
Cedar Funding Xi CLO Ltd	Aegon USA Investment Management LLC	2020	304.0 M
Z Capital Partners III LP	Z Capital Group LLC	2017	304.0 M
16 LEP Captive Co-Invest II LP	Lee Equity Partners LLC	2023	303.6 M
Sagacia Fund LP	Discerene Group LP	2019	303.3 M
ECF Value Fund International Ltd	Gates Capital Management Inc	2012	303.1 M
BDS HHC IV LP	Bridge Multifamily Fund Manager LLC	2025	303.1 M
Serey IV Weddell RE Barbados SCC Cell D	Antarctica Investment Advisors LLC	2022	303.0 M
Rockpoint Growth and Income Side Car Fund III-D LP	Rockpoint Group LLC	2023	302.9 M
Comvest Senior Lending Feeder Fund LLC	Comvest Credit Managers LLC	2024	302.5 M
West Street Strategic Solutions II Offshore Feeder LLC	Goldman Sachs Asset Management LP	2025	302.4 M
Eig-Keats Energy Partners LP	EIG Management Company LLC	2015	302.4 M
HarbourVest Partners X AIF LP	HarbourVest Partners LLC	2015	302.2 M
Apex Credit CLO 2020-II LLC	Jefferies Finance LLC	2024	302.0 M
CMD Fund Ltd	QUBE Research & Technologies Limited	2025	301.8 M
AMMC CLO 15 Limited	American Money Management Corporation AMMC	2015	301.7 M
PAOF LP	Prelude Capital Management LLC	2024	301.5 M
Rockpoint Real Estate Fund V Offshore LP	Rockpoint Group LLC	2015	301.4 M
Third Point Venture Fund II LP	Third Point LLC	2023	301.2 M
Apex Credit CLO 2021-2 Ltd	Jefferies Finance LLC	2024	301.1 M
PSG LM Sequel LP	PSG Equity LLC	2026	300.8 M
OFSI BSL XII CLO Ltd	OFS CLO Management II LLC	2023	300.2 M
West Street Private Credit Partners FSA SLP	Goldman Sachs Asset Management LP	2026	300.2 M
CPEChina Fund II LP	Citron PE Funds Management Limited	2015	299.8 M
Crescent Cove Opportunity Fund LP	Crescent Cove Advisors LP	2019	299.5 M
Marathon Secured Income Fund LP	Marathon Asset Management LP	2020	299.3 M
WMA US Large Cap Enhanced Equity Master Fund LP	Millennium Management LLC	2026	299.1 M
Blackstone Mileway Logistics Lux SCSP	Blackstone Property Advisors LP	2023	299.0 M
Indus Asia Pacific Master Fund Ltd	Indus Capital Partners LLC	2012	299.0 M
West Street Mezzanine Partners VIII Offshore Feeder LLC	Goldman Sachs Asset Management LP	2023	298.8 M
Brevan Howard Special Opportunities VIII Limited	Brevan Howard Capital Management LP	2023	298.8 M
PECP V PN Co-Investment LP	Platinum Equity Advisors LLC	2022	298.5 M
EIF Oregon LLC	Ares Management LLC	2016	298.5 M
TowerBrook Investors III Parallel LP	TowerBrook Capital Partners LP	2012	298.5 M
Hedge Fund Opportunities LLC	Goldman Sachs Asset Management LP	2012	298.1 M
BSP Debt Fund V Unlevered Non-US Master LP	Benefit Street Partners LLC	2023	298.0 M
Alliant Investor A LLC	Abry Partners II LLC	2014	297.7 M
Swiftcurrent Master Fund Ltd	Bridger Management LLC	2021	297.6 M
Palmer Square Loan Funding 2023-2 Ltd	Palmer Square Capital Management LLC	2024	297.5 M
Global Funds SPC - BlueBay Emerging Market Credit Alpha SP	RBC Global Asset Management US Inc	2026	297.2 M
Canary SC Master Fund LP	Cyrus Capital Partners LP	2016	297.0 M
West Street GCPD ABF Partners LP	Goldman Sachs Asset Management LP	2026	297.0 M
MCP Private Capital Fund II SCSP in Liquidation	Metric Capital Partners LLP	2015	296.9 M
NHTV II Kyoto Co-Investor LP	MS Capital Partners Adviser Inc	2024	296.7 M
SIH Private Equity Partners IV Onshore LLC	Starr Private Equity Partners LLC	2018	296.7 M
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