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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
DREF III 2022 LP	Dune Real Estate Partners LP	2024	287.0 M
CIFC Funding 2014 Ltd	CIFC Asset Management LLC	2015	286.9 M
Alexander Street Partners Ltd	Water Street Capital Inc	2012	286.9 M
North Haven Energy Capital Fund A LP	MS Capital Partners Adviser Inc	2016	286.8 M
Davidson Kempner Long-Term Distressed Opportunities Fund IV LP	Davidson Kempner Capital Management LP	2017	286.5 M
AL GCX Fund VIII Co-Invest-A LP	ArcLight Capital Partners LLC	2025	286.2 M
Desalkiv Portfolios LLC	D E Shaw & Co LP	2018	286.2 M
Abry Advanced Securities Fund III CV-A LP	Abry Partners III LLC	2025	286.0 M
Marathon Secured Private Strategies REIT II LLC	Marathon Asset Management LP	2020	285.7 M
1060 Capital Opportunity Fund LP	1060 Capital LLC	2015	285.6 M
Brigade Credit Fund II LP	Brigade Capital Management LP	2012	285.4 M
WT Fund II Offshore Intermediate LP	Willow Tree Credit Partners LP	2022	285.4 M
Karakoram Fund C LP	K1 Investment Management LLC	2022	285.3 M
LC Fund VI LP	Legend Capital Management Limited	2015	285.0 M
Trivest Fund V LP	Trivest Investment Advisors LLC	2013	284.9 M
Aqueduct European CLO 2-2017 Designated Activity Company	HPS Investment Partners LLC	2018	284.8 M
Palmer Square Loan Funding 2018-2 Ltd	Palmer Square Capital Management LLC	2019	284.5 M
Regal Tactical Opportunities Offshore Master Fund	Regal Funds Management Asia PTE Limited	2025	284.3 M
Luminus Energy Partners Master Fund Ltd	Luminus Management LLC	2012	284.2 M
West Street US Real Estate Partners G LP	Goldman Sachs Asset Management LP	2023	284.1 M
Affinius Tactical Partners IV-A LP	Affinius Capital Advisors LLC	2026	283.8 M
Value Multiplier Fund	Strategic Vision Investment Limited	2014	283.6 M
Crestview Saturn II LLC	Kintegral Advisory LLC	2023	283.6 M
Harvest CLO XII Designated Activity Company	Investcorp Credit Management EU Limited	2016	283.6 M
Jamestown CLO II Ltd	Investcorp Credit Management US LLC	2013	283.5 M
Blackstone Real Estate Partners VIITE3 LP	Blackstone Real Estate Advisors LP	2012	283.5 M
ISQ Global Infrastructure Fund UST LP	I Squared Capital Advisors US LLC	2015	283.1 M
BoxGroup Picks LP	BoxGroup Ventures LLC	2024	282.9 M
Corebridge Europe Real Estate Fund I SCSP	Corebridge Institutional Investments US LLC	2019	282.9 M
Bregal Investments III LP	Bregal Investments Inc	2016	282.9 M
OFSI BSL XV CLO Ltd	OFS CLO Management II LLC	2026	282.8 M
West Street EP LP	Goldman Sachs Asset Management LP	2022	282.4 M
JFIN CLO 2017-II Ltd	Jefferies Finance LLC	2018	282.2 M
Benefit Street Partners Special Situations Fund II-D Cayman LP	Benefit Street Partners LLC	2024	281.2 M
Rocket Co-Invest SLP	Goldman Sachs Asset Management LP	2025	280.7 M
Autonomy Master Fund Ltd	Autonomy Americas LLC	2012	279.5 M
Astatine Infrastructure Parallel Fund I LP	Alinda Capital Partners Ltd	2017	279.1 M
ARCM Master Fund IV Ltd	Asia Research & Capital Management DIFC Limited	2020	279.1 M
Palmer Square Loan Funding 2018-1 Ltd	Palmer Square Capital Management LLC	2019	279.0 M
Starr Private Equity Partners V LLC	Starr Private Equity Partners LLC	2020	278.7 M
Amazon Market Neutral Fund	Regal Funds Management Asia PTE Limited	2012	277.3 M
Man GLG Credit Multi-Strategy Master Fund	GLG Partners LP	2018	277.3 M
Blue Road Capital PV II LP	Blue Road Management LP	2022	277.1 M
CSC Lancet Holdings LP	Court Square Capital Management LP	2022	277.0 M
HSBC Multi Asset Allocation Fund	HSBC Asset Management India Private Limited	2024	277.0 M
Aptitude Partners Levered Ltd	Goldman Sachs Asset Management LP	2019	276.8 M
L Catterton Latin America II LP	Catterton Management Company LLC	2016	276.6 M
OFSI BSL CLO Xi Ltd	OFS CLO Management LLC	2023	276.4 M
Tailwater Energy Fund II LP	TW-IM LLC	2014	276.3 M
HCN LP	Man Investment Partners US LP	2012	276.2 M
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