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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
Third Point Hellenic Recovery Fund LP	Third Point LLC	2014	211.9 M
CIFC Funding 2015-III Ltd	CIFC Asset Management LLC	2016	211.8 M
Siguler Guff Deep Value Opportunities Fund LP	Siguler Guff Advisers LLC	2022	211.7 M
AQR Flex 1 Series LLC - Series A29	AQR Capital Management LLC	2026	211.7 M
Northeast Loans SARL	Five Arrows Managers LLP	2017	211.6 M
Comvest Credit Partners V International LP	Comvest Advisors LLC	2020	211.5 M
OHA Shield PC CLO 1 LLC	Oak Hill Advisors LP	2026	211.5 M
Hancock Co-Investment Partners LP	Manulife Investment Management Private Markets US LLC	2017	211.1 M
Pittencrieff Master Fund International Ltd	Gabalex Capital Management LLC	2012	211.0 M
DREF IV International Feeder II LP	Dune Real Estate Partners LP	2020	210.9 M
Greywolf CLO VI Ltd	Greywolf Capital Management LP	2018	210.8 M
OHA Loan Funding 2013-2 Ltd	Oak Hill Advisors LP	2014	210.6 M
West Street CT Private Credit Partnership LP	Goldman Sachs Asset Management LP	2021	210.6 M
Discovery Global Macro Master Fund Ltd	Discovery Capital Management LLC	2012	210.1 M
Sasof Offshore IV LP	Carlyle Aviation PDP Management LLC	2023	210.1 M
Aisling Capital V LP	Aisling Capital Management LP	2020	210.0 M
PECP V Co-Investment LP	Platinum Equity Advisors LLC	2021	210.0 M
Avenue Pantheon Broadway Fund LP	Avenue Europe International Management LP	2019	210.0 M
OZLM XXIV Ltd	Sculptor Capital LP	2020	209.6 M
PCA Berkshire Opportunities Fund LP	Precision Capital Advisors LLC	2025	209.5 M
HSBC Crisil IBX 50-50 GILT Plus SDL APR 2028 Index Fund	HSBC Asset Management India Private Limited	2023	209.1 M
JEDI Coinvestor 1 LP	TSG Consumer Partners LP	2020	209.0 M
Broad Street Senior Credit Partners LP	Goldman Sachs Asset Management LP	2016	208.8 M
EIG Upstream Partners LP	EIG Management Company LLC	2024	208.7 M
Centerview Capital LP	Centerview Capital Management LLC	2012	208.5 M
Bregal Investments II LP	Bregal Investments Inc	2016	208.5 M
TI VI Project Wanda Co-Invest LP	TowerBrook Capital Partners LP	2026	208.4 M
Arena Special Opportunities Fund LP	Arena Investors LP	2015	208.2 M
Mountain Capital Partners NPI LP	Mountain Capital Management LLC	2016	208.1 M
Map R A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2012	207.7 M
SIH GRD Holdings LLC	Starr Investment Holdings LLC	2014	207.5 M
ESG Intrepid Master Fund Ltd	Emerging Sovereign Group LLC	2016	207.3 M
Blue Wolf Capital Fund III LP	Blue Wolf Capital Partners LLC	2014	207.2 M
Ohana Equity Fund II LP	OREI Advisors LP	2022	207.1 M
LBC Credit Partners VI LP	LBC Credit Management LP	2023	207.1 M
Soloda Global Macro Master Fund Limited	Soloda Investment Advisors LLP	2018	207.0 M
Energy Transition Investments SCA SICAV RAIF	Trilantic Europe Sa RL	2023	206.6 M
CIP Capital Fund II LP	CIP Fund Management LLC	2016	206.3 M
Siguler Guff Collins Opportunities Fund LP	Siguler Guff Advisers LLC	2018	205.8 M
BX Property Partners North America Access LLC	Goldman Sachs Asset Management LP	2023	205.8 M
MS Private Loan Fund I LP	MSC Adviser I LLC	2021	205.6 M
Securis II Fund - SPC Relating to Segregated Portfolio Seven - Cat Bonds	Securis Investment Partners LLP	2018	205.5 M
Fir Tree Special Opportunities Fund XVII SPAC LP	Fir Tree Capital Management LP	2021	205.3 M
AMMC CLO Xi Limited	American Money Management Corporation AMMC	2013	205.2 M
Vintage Healthcare Opportunity Fund II Offshore SICAV-RAIF SCSP	JP Morgan Private Investments Inc	2019	205.1 M
BlueMountain Fuji US CLO II Ltd	BlueMountain Fuji Management LLC	2018	205.0 M
Vector Talent Holdings LLC	Vector Capital Management LP	2016	204.8 M
JMP Credit Advisors CLO V Ltd	Jefferies Finance LLC	2024	204.6 M
III Credit Opportunities Hub Fund Ltd	III Capital Management	2012	204.6 M
YB Institutional Limited Partnership	The Baupost Group LLC	2012	204.5 M
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