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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
Platinum Imola Principals II LLC	Platinum Equity Advisors LLC	2022	239.9 M
Moto Capital Group Master Fund Ltd	Moto Capital Group Inc	2018	239.8 M
Connect Infrastructure Holdings Sa RL	Goldman Sachs Asset Management LP	2026	239.6 M
Sand Grove Tactical Fund LP	Sand Grove Capital Management LLP	2017	238.9 M
RPC MSR SP 1	Rice Park Capital Management LP	2025	238.4 M
GTIS Brazil Real Estate Fund II LP	GTIS Partners LP	2012	238.4 M
Cerberus Offshore Levered Loan Opportunities Master Fund III LP	Cerberus Capital Management LP	2016	238.2 M
EIG Energy Fund XV LP	EIG Management Company LLC	2012	237.7 M
Boathouse Row II LP	Philadelphia Financial Management of San Francisco LLC	2012	237.3 M
EOC Partners Fund - C LP	EOC Partners Advisors LP	2022	237.2 M
West Street Life Sciences I LP	Goldman Sachs Asset Management LP	2023	237.2 M
F-Prime Capital Partners Health IT and Services Fund LP	Impresa Management LLC	2019	236.7 M
Houston BBP LP	Pennybacker Capital Management LLC	2020	236.5 M
Ocean Avenue Fund III LP	Ocean Avenue Capital Partners LP	2016	236.3 M
RT Spartan VI LLC	Rizvi Traverse Management LLC	2016	236.0 M
SP RA Viking Investment Partners LP	Strategic Partners Fund Solutions Advisors LP	2018	235.7 M
West Street US Housing Partners LP	Goldman Sachs Asset Management LP	2024	235.6 M
Willow Tree Fund II Offshore LP	Willow Tree Credit Partners LP	2022	235.5 M
Indus China Master Fund Ltd	Indus Capital Partners LLC	2016	235.4 M
Securis II Fund - SPC Segregated Portfolio Six - TCCC	Securis Investment Partners LLP	2013	235.3 M
Palmer Square Loan Funding 2018-3 Ltd	Palmer Square Capital Management LLC	2019	234.9 M
Morrisons Investors LP	Goldman Sachs Asset Management LP	2023	234.9 M
Jamestown CLO IV Ltd	Investcorp Credit Management US LLC	2015	234.9 M
F-Prime Capital Partners Health IT and Services Fund II LP	Impresa Management LLC	2022	234.7 M
Palmer Square Loan Funding 2018-5 Ltd	Palmer Square Capital Management LLC	2019	234.6 M
SCP Masters Equity Hedge Fund LP	Stamos Capital Partners LP	2012	234.5 M
Mmcaps Funding XVIII Ltd	Hildene Capital Management LLC	2012	234.2 M
KKR Global Structured Credit Fund	KKR Credit Advisors US LLC	2023	234.1 M
Dynamic Global Macro US Fund LP	SPX Capital Management LLC	2023	233.6 M
Lyrical Long-Only Partners LP	Lyrical Asset Management LP	2015	233.3 M
HITE Hedge LP	HITE Hedge Asset Management LLC	2012	233.3 M
TowerBrook Delta OS LP	TowerBrook Capital Partners LP	2022	233.0 M
North Haven Energy Capital Fund-CP LP	MS Capital Partners Adviser Inc	2016	233.0 M
Impala Resource Master Fund Ltd	Impala Asset Management LLC	2016	233.0 M
Blue Owl GP Stakes I B LP	Blue Owl GPSC Advisors LLC	2014	232.8 M
BentallGreenOak US IV LP	BentallGreenOak US Limited Partnership	2022	232.6 M
West Street Private Credit Partners A LP	Goldman Sachs Asset Management LP	2023	232.6 M
Lakeside Workforce Housing LP	Laramar Multi-Family Value Manager LLC	2015	231.9 M
Crestline Opportunity Fund III Ireland DAC	Crestline Management LP	2016	231.8 M
Abry Partners IX Co-Investment Fund LP	Abry Partners II LLC	2019	231.8 M
57 Stars Global Opportunities Fund 2 CalPERS LLC	57 Stars LLC	2012	231.8 M
Avenue Global Opportunities Master Fund LP	Avenue Capital Management II LP	2020	231.5 M
TI VI Project Horizon Co-Invest LP	TowerBrook Capital Partners LP	2025	231.3 M
North Haven Capital Partners CV-A LP	MS Capital Partners Adviser Inc	2022	231.0 M
Davidson Kempner Hart Co-Invest Fund LP	Davidson Kempner Capital Management LP	2024	231.0 M
Glenview Capital Partners LP	Glenview Capital Management LLC	2012	230.9 M
Trivest Growth Investment Fund LP	Trivest Investment Advisors LLC	2017	230.8 M
Parthenon Investors III LP	PCP Managers LP	2012	230.1 M
Benefit Street Partners Special Situations Fund II Cayman Master LP	Benefit Street Partners LLC	2022	230.0 M
Ausbil Global Essential Infrastructure Fund	Ausbil Investment Management Limited	2019	229.9 M
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