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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
GTIS US Property Income Partners SCS	GTIS Partners LP	2018	276.0 M
Strategic Partners Real Estate VIII - G LP	Strategic Partners Fund Solutions Advisors LP	2024	276.0 M
PB Strategic Partners Feeder VI LP	UBS Asset Management Americas LLC	2014	275.9 M
Siguler Guff Distressed Opportunities Fund V LP	Siguler Guff Advisers LLC	2017	275.9 M
Hollis Park Value Master Fund LP	Hollis Park Partners LP	2019	275.7 M
Nexus India Capital II LP	Nexus Ventures Advisors Private Limited	2012	275.7 M
ISQ Arrow Co-Invest Fund LP	I Squared Capital Advisors US LLC	2025	275.6 M
Healthcare Innovationfund III Offshore SICAV-RAIF SC SP	JP Morgan Private Investments Inc	2021	275.4 M
Pomona Partnership Holdings VIII LP	Pomona Management LLC	2022	274.9 M
Vivo Super VIII Limited	Vivo Capital LLC	2019	274.7 M
Orion Mine Finance Master Fund I-A LP	Orion Resource Partners USA LP	2014	274.7 M
Regal Resources Long Short Offshore Master Fund	Regal Funds Management Asia PTE Limited	2024	274.7 M
Lexington Capital Partners VIII-A LP	Lexington Partners LP	2016	274.6 M
Riverwood Capital Partners Latam LP	Riverwood Capital Management LP	2019	274.5 M
Marathon StepStone Master Fund LP	Marathon Asset Management LP	2021	274.0 M
BoxGroup Leaven LP	BoxGroup Ventures LLC	2026	274.0 M
Verde Graal Fund LLC	Verde Servicos Internacionais Sa	2012	274.0 M
Davidson Kempner Income International Master Fund II LP	Davidson Kempner Capital Management LP	2024	273.8 M
19 LEP McLarens Co-Invest LP	Lee Equity Partners LLC	2022	273.5 M
Nipun Asia Total Return Master Fund LP	Nipun Capital LP	2013	273.5 M
Hedge Fund Select ELT Associates LLC	Goldman Sachs Asset Management LP	2023	273.3 M
BoxGroup Seven LP	BoxGroup Ventures LLC	2026	273.3 M
Neuberger Berman 2017 Private Equity Investment Fund Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2017	273.0 M
Quantum Energy Partners VII-D Co-Investment Fund LP	QEP Advisers LLC	2018	272.9 M
HHR Atlas Master LP	HHR Asset Management LLC	2012	272.5 M
Palmer Square European Loan Funding 2021-1 Designated Activity Company	Palmer Square Europe Capital Management LLC	2021	272.3 M
ATA I LP	Alinda Capital Partners Ltd	2017	272.1 M
Dirnad Fund LP	Discerene Group LP	2014	271.0 M
Bridgewater Dynamic Global Assets Trading Company III LP	Bridgewater Associates LP	2026	270.8 M
QLCP Parallel Partners-D LP	QEP Advisers LLC	2020	270.3 M
Benefit Street Partners Sma-K LP	Benefit Street Partners LLC	2018	270.1 M
WA SPC - CMAP SRP AC Fund SP	Wilshire Advisors LLC	2024	269.9 M
Vibrant CLO VIII Ltd	Vibrant Capital Partners Inc	2018	269.6 M
ArcLight Power Infrastructure Partners LP	ArcLight Capital Partners LLC	2025	269.6 M
August Capital V LP	August Capital Master Management Company LLC	2012	269.5 M
Five Arrows Global Loan Investments PLC	Five Arrows Managers LLP	2020	269.3 M
Comvest Investment Partners V LP	Comvest PE Advisors LLC	2015	269.1 M
BH Digital Liquid Trading UK Vehicle I Limited	Brevan Howard Capital Management LP	2022	269.1 M
DK LDOI IV Aggregate HoldCo LP	Davidson Kempner Capital Management LP	2018	269.0 M
Farallon Special Situations Master X-VII LP	Farallon Capital Management LLC	2023	268.5 M
Falcon Co-Invest LP	Goldman Sachs Asset Management LP	2024	268.5 M
Quantum Parallel Partners VI-D LP	QEP Advisers LLC	2015	268.4 M
Bridgewater Pure Alpha Major Markets Sterling Fund Ltd	Bridgewater Associates LP	2012	268.3 M
North Haven Capital Partners VI-A LP	MS Capital Partners Adviser Inc	2015	268.3 M
Hedge Fund Select SEG Partners II LLC	Goldman Sachs Asset Management LP	2013	268.1 M
Fund Z	MPC Management Ltd	2017	268.0 M
Amberbrook VII LP	Willowridge Partners Inc	2016	268.0 M
Core Capital Partners II CF LP	Core Management II Corporation	2022	267.8 M
Amberbrook Offshore IX LP	Willowridge Partners Inc	2023	267.7 M
Symbiotic Capital Life Science Credit Parallel Fund LP	Symbiotic Capital Management Co LLC	2023	267.7 M
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