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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
Fund 10F	Xander Investment Management PTE Ltd	2016	247.6 M
Palmer Square Loan Funding 2019-1 Ltd	Palmer Square Capital Management LLC	2020	247.4 M
SC Life Science Credit Parallel Fund A LP	Symbiotic Capital Management Co LLC	2025	247.4 M
Polaris Master-Feeder Arrangment A	Polaris Technologies LLC	2019	247.3 M
Avenue RP Opportunities Fund LP	Avenue Europe International Management LP	2019	247.1 M
Duration Transportation Infrastructure Capital Partners Parallel 2 LP	Duration Capital Partners LLC	2022	247.0 M
North River Investors Bermuda LP	Wellington Alternative Investments LLC	2012	246.2 M
Blackstone Harrington Holdings LP	Blackstone Real Estate Special Situations Advisors LLC	2019	246.1 M
Vista Co-Invest Fund 2018-1 LP	Vista Equity Partners Management LLC	2018	246.1 M
Miura Global Partners II LP	Miura Global Management LLC	2012	246.1 M
Insight Equity III LP	Insight Equity Management Company LLC	2014	245.8 M
Edge Principal Investments IV PV LP	Edge Principal Advisors LLC	2019	245.6 M
Levine Leichtman Capital Partners VI-A AIV LP	Levine Leichtman Capital Partners LLC	2019	245.5 M
Castlelake Aircraft Structured Trust 2018-1	Castlelake LP	2019	245.4 M
PE VI SMA LP	TowerBrook Capital Partners LP	2025	245.4 M
HarbourVest Global Annual Private Equity Fund LP	HarbourVest Partners LLC	2015	245.4 M
Square Mile PE Partners A LP	Affinius Capital Advisors LLC	2023	245.1 M
North Haven Senior Loan Fund ALMA II Designated Activity Company	MS Capital Partners Adviser Inc	2022	244.9 M
Palmer Square European Loan Funding 2020-1 Designated Activity Company	Palmer Square Europe Capital Management LLC	2020	244.9 M
F-Prime Capital Partners Health IT and Services Fund III LP	Impresa Management LLC	2024	244.7 M
Pacific Private Equity Opportunities Fund II LP	Pacific Private Fund Advisors LLC	2017	244.5 M
Sentinel Junior Capital I LP	Sentinel Capital Partners LLC	2018	244.4 M
Duration TIF Watson Co-Invest LP	Duration Capital Partners LLC	2021	244.3 M
CSC TAU Co-Invest Aggregator LP	Court Square Capital Management LP	2026	244.2 M
Wellington Growth Equity Long/Short Fund LP	Wellington Alternative Investments LLC	2012	243.8 M
Comvest Senior Lending Feeder Fund II LLC	Comvest Credit Managers LLC	2025	243.6 M
West Street Growth Equity Partners II Luxembourg SLP	Goldman Sachs Asset Management LP	2026	243.2 M
Horizon Energy Storage Europe SLP	Goldman Sachs Asset Management LP	2023	243.2 M
EIG Energy Transition Fund II SCSP	EIG Management Company LLC	2025	243.1 M
HarbourVest Asia Pacific 5 AIF SCSP	HarbourVest Partners LLC	2022	243.0 M
Cedar Funding V CLO Ltd	Aegon USA Investment Management LLC	2016	242.9 M
TowerBrook Investors V TE LP	TowerBrook Capital Partners LP	2019	242.8 M
Kildare European Partners III LP	Kildare Partners US LLC	2022	242.6 M
One Equity Partners VII-B LP	OEP Capital Advisors LP	2019	242.6 M
Davidson Kempner Distressed Opportunities Fund LP	Davidson Kempner Capital Management LP	2012	242.5 M
360 North Partners Ltd	Goldman Sachs Asset Management LP	2023	242.4 M
Orion Mine Finance Co-Fund III LP	Orion Resource Partners USA LP	2019	242.1 M
Blackstone Tactical Opportunities Fund LP	Blackstone Tactical Opportunities Advisors LLC	2013	242.0 M
Long Arc Capital Fund I LP	Long Arc Capital LP	2020	241.9 M
West Street Real Estate Investment Partners Offshore 892 LP	Goldman Sachs Asset Management LP	2022	241.8 M
Siguler Guff Brazil Special Situations Fund LP	Siguler Guff Advisers LLC	2019	241.7 M
Mount Row Credit Fund II	Investcorp Credit Management EU Limited	2021	241.5 M
Cohesive Capital Partners IV LP	Cohesive Capital Management LP	2023	241.4 M
Strategic Partners Global Secondary Fund LP	Strategic Partners Fund Solutions Advisors LP	2017	241.2 M
TowerBrook Project Wings Co-Invest LP	TowerBrook Capital Partners LP	2026	241.2 M
Bridge Debt Strategies Fund V LP	Bridge Multifamily Fund Manager LLC	2024	241.1 M
Benefit Street Partners Sma-C II LP	Benefit Street Partners LLC	2018	240.9 M
Kildare US Partners III LP	Kildare Partners US LLC	2023	240.4 M
Neuberger Berman Insurance Fund Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2016	240.1 M
Key Square Master Fund LP	Key Square Group LP	2016	240.1 M
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