Citi | Fund Custodian

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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
Avenue Value Credit Fund LP	Avenue Capital Management II LP	2019	255.3 M
Sterling Capital Partners IV LP	Sterling Fund Management LLC	2012	254.8 M
Nephila Catastrophe Master Fund Ltd	Nephila Capital Ltd	2012	254.7 M
QLCP 3 LP	QEP Advisers LLC	2022	254.5 M
Onyx Catastrophe Fund Ltd	Nephila Capital Ltd	2012	254.5 M
Pentwater Event Driven Cayman Fund Limited	Pentwater Capital Management LP	2013	254.3 M
Avenue Europe Special Situations Fund IV US LP	Avenue Europe International Management LP	2019	254.3 M
North Haven Credit Partners II LP	MS Capital Partners Adviser Inc	2014	253.8 M
West Street TFL Credit Partners SLP	Goldman Sachs Asset Management LP	2023	252.6 M
15 LEP BHP Co-Invest LP	Lee Equity Partners LLC	2023	252.3 M
Machine Real Estate Fund I LP	Machine Investment Group LP	2021	252.2 M
Rubicon Master Fund	Rubicon Fund Management LLP	2012	252.1 M
Vibrant CLO Xi Ltd	Vibrant Capital Partners Inc	2019	251.6 M
Aretex Capital Partners Continuation Fund LP	Aretex Capital Management LP	2025	251.6 M
North Haven Expansion Credit III LP	MS Capital Partners Adviser Inc	2025	251.4 M
Arena Special Opportunities Partners Cayman Master II LP	Arena Investors LP	2022	251.1 M
West Street Real Estate Credit Partners Q SLP	Goldman Sachs Asset Management LP	2026	250.9 M
Quantum Energy Partners V LP	Quantum Advisers LLC	2012	250.9 M
Orion Mine Finance Master Fund I LP	Orion Resource Partners USA LP	2012	250.8 M
Camden Enhanced Long Government Credit Fund LLC	Camden Asset Management L P	2018	250.6 M
Orion Mine Finance Offshore Fund IV LP	Orion Resource Partners USA LP	2023	250.5 M
ESG Domestic Opportunity Master Fund Ltd	Emerging Sovereign Group LLC	2012	250.5 M
Square Mile PE Partners LP	Affinius Capital Advisors LLC	2023	250.5 M
West Street Real Estate Credit Partners Q Feeder SLP	Goldman Sachs Asset Management LP	2026	250.5 M
North Haven THAI Private Equity LP	Morgan Stanley Private Equity Asia Inc	2018	250.3 M
Hygieia One Credit Fund Delaware LP	MC Credit Partners LP	2021	250.3 M
Map 269 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2022	250.2 M
Grove Aurelis II LP	Alpine Grove Partners LLP	2015	250.1 M
Blue Owl GP Stakes III B LP	Blue Owl GPSC Advisors LLC	2015	250.1 M
Silver Point Select B Master II LP	Silver Point Capital LP	2024	250.0 M
Comvest Credit Partners VII Co-Invest Fund Ontario Feeder LP	Comvest Credit Advisors LLC	2025	250.0 M
F-Prime Capital Partners Tech Fund IV LP	Impresa Management LLC	2026	250.0 M
Silver Point Select B Opportunities Fund LP	Silver Point Capital LP	2024	250.0 M
Silver Point Select B Master I LP	Silver Point Capital LP	2024	250.0 M
West Street Japan Real Estate Partners T LP	Goldman Sachs Asset Management LP	2026	250.0 M
West Street Capital Partners IX Offshore Feeder Fund LLC	Goldman Sachs Asset Management LP	2025	249.9 M
Comvest Credit Partners VII Co-Invest Fund Master LP	Comvest Credit Advisors LLC	2026	249.8 M
GreenOak US II LP	BGO US Real Estate LP	2014	249.8 M
Providence Alps Co-Investment LP	Providence Equity Partners LLC	2025	249.6 M
BoxGroup Six LP	BoxGroup Ventures LLC	2024	249.4 M
WM Alternatives TOPS Long/Short Equity Master Fund Limited	Wilshire Advisors LLC	2018	248.9 M
EIG Energy Fund XVII-B LP	EIG Management Company LLC	2018	248.5 M
Comvest Credit Partners Domestic Co-Invest Fund LP	Comvest Credit Advisors LLC	2025	248.4 M
Sasof Offshore V LP	Carlyle Aviation PDP Management LLC	2023	248.0 M
Real Estate Alternatives Portfolio 4HR LLC	Aegon USA Realty Advisors LLC	2017	247.9 M
Fir Tree Credit Opportunity Master Fund LP	Fir Tree Capital Management LP	2017	247.8 M
III Convex Strategies Hub Fund Ltd	III Capital Management	2015	247.8 M
Pacific Private Credit Fund III LP	Pacific Private Fund Advisors LLC	2018	247.8 M
Cohesive Capital Partners II LP	Cohesive Capital Management LP	2015	247.7 M
BoxGroup More LP	BoxGroup Ventures LLC	2019	247.6 M
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