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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
Marc	Magnetar Financial LLC	2018	296.4 M
Virgo Specialty Finance I Offshore LP	Virgo Investment Group LLC	2022	296.2 M
Vista Co-Invest Fund 2017-3 LP	Vista Equity Partners Management LLC	2017	296.1 M
Edge Master Fund	SPX Capital Management LLC	2018	296.1 M
QLCP Co-Investment Fund LP	QEP Advisers LLC	2020	295.6 M
Avenue Global Dislocation Opportunities Fund LP	Avenue Capital Management II LP	2021	295.2 M
Oaktree Real Estate Opportunities Fund VI LP	Oaktree Capital Management LP	2012	294.9 M
Vintage 2016 Private Investments Non-US SICAV-SIF SCSP	JP Morgan Private Investments Inc	2017	294.7 M
Siguler Guff Small Business Credit Opportunities Fund III F LP	Siguler Guff Advisers LLC	2024	294.6 M
Bcast 2022-A Issuer LLC	Backcast Partners Management LLC	2023	294.5 M
F-Prime Capital Partners Life Sciences Fund VI LP	Impresa Management LLC	2019	294.3 M
Blue Ridge Long Master Fund LP	Blue Ridge Capital LLC	2016	294.0 M
Platinum Equity Luna Co-Investors Offshore Cayman LP	Platinum Equity Advisors LLC	2022	293.7 M
Sculptor CLO XXV Ltd	Sculptor Capital LP	2022	293.7 M
Riverstone Pattern Energy II LP	Riverstone Investment Group LLC	2018	293.6 M
LLR Equity Partners International V LP	LLR Management HoldCo LP	2019	293.4 M
Benefit Street Partners Special Situations Fund II LP	Benefit Street Partners LLC	2022	293.3 M
West Street PE Co-Investment Partners BIC LP	Goldman Sachs Asset Management LP	2023	293.0 M
Silver Point Select C Master LP	Silver Point Capital LP	2025	292.8 M
Strategic Partners Real Estate VIII Lux SCSP	Strategic Partners Fund Solutions Advisors LP	2023	292.5 M
Arete Macro Fund	Ocean Arete Limited	2017	292.4 M
Ashoka Fund	Flowering Tree Investment Management PTE Ltd	2012	292.3 M
Corvex Dynamic Equity Select LLC	Goldman Sachs Asset Management LP	2021	292.2 M
Meridiam Infrastructure North America Fund IV Domestic LP	Meridiam Infrastructure North America Corporation	2024	291.9 M
Davidson Kempner Long-Term Distressed Opportunities International Master Fund IV LP	Davidson Kempner Capital Management LP	2017	291.5 M
Pacific Co-Invest Opportunities Fund II LP	Pacific Private Fund Advisors LLC	2021	291.5 M
Platinum Equity Titan Co-Investors Offshore Cayman LP	Platinum Equity Advisors LLC	2019	291.5 M
BGO US III Maverick Co-Investment LP	BGO US Real Estate LP	2026	291.3 M
Crestline Structured Note Issuer I LLC	Crestline Management LP	2024	291.2 M
Vibrant CLO IX Ltd	Vibrant Capital Partners Inc	2018	291.1 M
42 North Resource Partners LP	Impresa Management LLC	2017	291.0 M
Eton Park Master Fund Ltd	Eton Park Capital Management LP	2012	290.8 M
West Street Private Credit Partners Python LLC	Goldman Sachs Asset Management LP	2025	290.3 M
Fund U	MPC Management Ltd	2017	290.0 M
EW Real Estate Fund LP	EAAA PTE Limited	2019	290.0 M
Growth Equity Opportunity Fund LP	Goldman Sachs Asset Management LP	2022	290.0 M
Pacific Private Credit Fund IV LP	Pacific Private Fund Advisors LLC	2019	289.1 M
Intrinsic Edge Market Neutral LP	Intrinsic Edge Capital Management LLC	2018	289.0 M
Avenue Gabriel Fund LP	Avenue Capital Management II LP	2015	288.9 M
St Paul's CLO V	ICG Manager Limited	2015	288.9 M
Comvest Investment Partners VI-A LP	Comvest PE Advisors LLC	2022	288.8 M
Meridiam Infrastructure North America Fund III Parallel III LP	Meridiam Infrastructure North America Corporation	2019	288.8 M
Cedar Funding VII CLO Ltd	Aegon USA Investment Management LLC	2019	288.7 M
AL GCX Co-Invest LP	ArcLight Capital Partners LLC	2025	288.6 M
930-DSIC LLC	Nine Thirty Capital Management LLC	2012	288.5 M
Palmer Square European Loan Funding 2023-2 Designated Activity Company	Palmer Square Europe Capital Management LLC	2024	288.4 M
Crescent 1 LP	Cyrus Capital Partners LP	2012	288.1 M
TowerBrook Structured Opportunities Fund II OS LP	TowerBrook Capital Partners LP	2019	288.0 M
Tiger Global Crossover Access Offshore LP	Goldman Sachs Asset Management LP	2023	287.7 M
Bridgewater Defensive Alpha Trading Company Ltd	Bridgewater Associates LP	2022	287.7 M
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