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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
EMET Municipal Real Estate Strategy II LP	EMET Capital Management LLC	2019	267.6 M
Riverwood Capital Partners III Parallel - A LP	Riverwood Capital Management LP	2021	267.4 M
PCA Opportunities Fund 2022 LP	Precision Capital Advisors LLC	2023	267.2 M
West Street Capital Partners VIII - Parallel LP	Goldman Sachs Asset Management LP	2021	266.8 M
Cerberus Partners II LP	Cerberus Capital Management LP	2012	266.7 M
Avenue Asia Credit Opportunities Fund SCSP	Avenue Asia Capital Management LP	2022	266.6 M
Griffith Park CLO Designated Activity Company	Blackstone Ireland Limited	2017	266.1 M
Titan Partners LP	HHR Asset Management LLC	2012	266.0 M
India Acorn Fund Ltd	Ashoka Whiteoak Capital PTE Ltd	2017	266.0 M
HighVista 15 US LP		2014	265.6 M
Camden Alpha Strategy	Camden Asset Management L P	2022	265.2 M
KKR European Broadly Syndicated Loan Fund	KKR Credit Advisors US LLC	2023	265.1 M
Atlas Co-Invest Offshore LP	Goldman Sachs Asset Management LP	2024	265.1 M
HSBC Overnight Fund	HSBC Asset Management India Private Limited	2023	265.1 M
BoxGroup Four LP	BoxGroup Ventures LLC	2019	264.3 M
HSBC Ultra Short Duration Fund	HSBC Asset Management India Private Limited	2023	264.3 M
Avenue Energy Opportunities Fund II LP	Avenue Capital Management II LP	2017	264.2 M
Pelham Long/Short Master Fund Ltd	Pelham Capital Ltd	2012	263.6 M
Abacus Multi Family Partners IV LP	Abacus Capital Group LLC	2018	262.9 M
Bdtcp Investments Fund II LP	BDT Capital Partners LLC	2015	262.7 M
Citadel Macro Strategies Master Fund Ltd	Citadel Advisors LLC	2018	262.6 M
Venture XX CLO Limited	MJX Asset Management LLC	2016	262.4 M
AL NGPL Fund VIII Co-Invest LP	ArcLight Capital Partners LLC	2026	262.4 M
Alterna Core Capital Assets Fund II LP	Alterna Capital Partners LLC	2013	261.9 M
Corient Diversified Alpha LLC	Corient IA LLC	2013	261.9 M
St Paul's CLO III Limited	ICG Manager Limited	2014	261.2 M
Bay Street Associates Ltd	Water Street Capital Inc	2012	261.1 M
Marathon ECO IV Feeder LP	Marathon Asset Management LP	2020	261.1 M
Z Capital Partners II LP	Z Capital Group LLC	2014	261.0 M
Emso Shamrock Fund ICAV Emso Private Credit Fund 3	Kirkoswald Capital Management Limited	2025	260.9 M
F-Prime Capital Partners Tech Fund 2021 LP	Impresa Management LLC	2022	260.0 M
Comvest Credit Partners VI International LP	Comvest Credit Advisors LLC	2022	260.0 M
Farallon Special Situations Master Credit IX LP	Farallon Capital Management LLC	2022	259.6 M
BoxGroup Three LLC	BoxGroup Ventures LLC	2019	259.5 M
Stonecourt IV Partners LP	Stonecourt Capital LP	2022	259.1 M
LSV Special Opportunities Domestic Fund VI LP	LGK Advisors LLC	2022	259.0 M
Kotak India Advantage Fund III - Kotak Flexicap Feeder Fund	Kotak Mahindra Asset Management Singapore PTE Ltd	2018	258.8 M
Siguler Guff Small Buyout Opportunities Fund V F LP	Siguler Guff Advisers LLC	2023	258.2 M
HarbourVest FRS R3 LLC	HarbourVest Partners LLC	2023	258.1 M
Cassiopeia Fund Ltd	Nephila Capital Ltd	2024	258.0 M
CSC Riviera Co-Invest LP	Court Square Capital Management LP	2026	258.0 M
ASE Royal Aggregator LLC	Abry Partners II LLC	2024	257.8 M
Benefit Street Partners Sma-C Co-Invest LP	Benefit Street Partners LLC	2020	257.7 M
GPI Capital Global Partnership Investing Fund I AIV LP	GPI Capital LP	2017	257.0 M
Weiss Enhanced Global Macro Fund LLC	Weiss Multi-Strategy Advisers LLC	2019	257.0 M
Strategic Partners IX - K LP	Strategic Partners Fund Solutions Advisors LP	2025	256.7 M
West Street Private Markets 2023 LP	Goldman Sachs Asset Management LP	2023	256.4 M
Avenue Europe Special Situations Fund III US LP	Avenue Europe International Management LP	2015	256.2 M
LS Power Equity Partners REV V AIV LP	LS Power Equity Advisors LLC	2026	255.7 M
Prince Street Opportunities Ltd	Prince Street Capital Management LLC	2012	255.3 M
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