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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
GDB Investors Offshore LP	Goldman Sachs Asset Management LP	2025	204.1 M
W-Catalina Topco I LLC	Wafra Inc	2022	203.9 M
West Street Offshore Infrastructure Partners IV AIV Unblocked LP	Goldman Sachs Asset Management LP	2023	203.5 M
Vista Equity Partners Fund VII-B LP	Vista Equity Partners Management LLC	2020	202.7 M
Serone European Special Situations Master Fund Limited	Serone Capital Management LLP	2020	202.4 M
HarbourVest 2016 Global AIF LP	HarbourVest Partners LLC	2015	202.4 M
Crayhill Aurora Capital Ireland DAC	Crayhill Capital Management LP	2020	202.4 M
Dymon Asia Alpha Overlay Master Fund	Dymon Asia Capital Singapore PTE Ltd	2019	202.3 M
Citigroup Venture Capital International Growth Partnership Employee II LP	Citigroup Alternative Investments LLC	2018	202.3 M
Accel-KKR Capital Partners V Strategic Fund LP	AKKR Fund II Management Company LP	2016	202.2 M
West Street UK Student Housing Partners K LP	Goldman Sachs Asset Management LP	2026	201.9 M
EEM Opportunities LP	Schroders Capital Management US Inc	2019	201.8 M
Impala Bluebuck LP	Impala Asset Management LLC	2018	201.8 M
HSI RE Special Account II LP	HSI Gestora de Real Estate Private Equity LTDA	2021	201.7 M
Crayhill Principal Strategies Fund II LP	Crayhill Capital Management LP	2020	201.6 M
SPPC Cayman Fund LP	Silver Point Capital LP	2025	201.4 M
SPPC Cayman Fund LP	Silver Point Capital LP	2026	201.4 M
Virgo-Crimson Hawks LLC	Virgo Investment Group LLC	2019	201.2 M
Third Point Venture Investing Entity I LP	Third Point LLC	2021	201.1 M
LC Healthcare Fund III LP	LC Management International Limited	2024	200.9 M
TSO II Project Sun Investment Aggregator LP	TowerBrook Capital Partners LP	2024	200.9 M
Conti Berries Investors LP	Arlon Advisor LLC	2023	200.6 M
CSC Fusion Holdings LP	Court Square Capital Management LP	2023	199.3 M
Alpstone Global Macro Master Fund	Alpstone Capital Suisse Sa	2017	199.0 M
Two Sigma Beacon Access LLC	Goldman Sachs Asset Management LP	2026	199.0 M
MI NTE Parallel LLC	Meridiam Infrastructure North America Corporation	2022	198.9 M
Water Street International Master Fund Ltd	Water Street Capital Inc	2018	197.8 M
Athyrium Opportunities Fund III LP	Athyrium Capital Management LP	2017	197.8 M
Foundation Partners LP	Crown Advisors Management Inc	2015	197.8 M
Blackstone Capital Partners VII2 LP	Blackstone Management Partners LLC	2016	197.4 M
Farallon Overflow Fund LP	Farallon Capital Management LLC	2015	197.3 M
Vintage 2015 Private Investments Offshore Sicavsif SCSP	JP Morgan Private Investments Inc	2016	197.1 M
Romark Clo-II Ltd	Romark Credit Advisors LP	2018	196.4 M
Tactical Trading Managers Managed Futures Ltd	Goldman Sachs Asset Management LP	2012	196.3 M
MI Laguardia CTB LLC	Meridiam Infrastructure North America Corporation	2025	196.2 M
Capstone First Responder LP	Capstone Investment Advisors LLC	2023	195.8 M
PCA Preferred Access Partners LP	Precision Capital Advisors LLC	2025	195.7 M
Apex Credit CLO 2018-II Ltd	Jefferies Finance LLC	2019	195.6 M
ISQ Global Infratech Fund LP	I Squared Capital Advisors US LLC	2022	195.5 M
Taberna Europe CDO II PLC	Hildene Capital Management LLC	2012	195.4 M
TowerBrook Structured Opportunities Fund OS LP	TowerBrook Capital Partners LP	2016	195.4 M
Bridgewater Absolute Return Fixed Income Fund CF1 LLC	Bridgewater Associates LP	2026	195.4 M
Blackstone Private Equity Strategies Access Offshore Ltd	Goldman Sachs Asset Management LP	2025	195.3 M
MASS Ascension Co-Invest LP	Ardian US LLC	2021	195.3 M
SIH MPH Rollover Co LP	Starr Investment Holdings LLC	2017	195.1 M
BGO Cold Storage Holding II LP	BGO US Real Estate LP	2026	194.7 M
El Dorado Environmental LLC	Clear Sky Carbon Solutions Investment Management LLC	2021	194.5 M
Fine Structure Ventures Fund I LP	Impresa Management LLC	2022	194.5 M
Tradelink Master Fund LP	Tradelink Capital LLC	2012	194.4 M
Wellington Credit Strategies Master Fund Cayman LP	Wellington Alternative Investments LLC	2015	194.2 M
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