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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
Queens Holdings Offshore Ltd	Goldman Sachs Asset Management LP	2025	194.2 M
GreenOak US Parallel III-F LP	BGO US Real Estate LP	2017	194.0 M
ESOF II LP	EAAA PTE Limited	2019	194.0 M
Cerberus SPV LLC	Cerberus Capital Management LP	2012	193.9 M
ArcLight Renewable Infrastructure Fund SM SPV LP	ArcLight Capital Partners LLC	2022	193.9 M
Claren Road Convexity Metric Master Fund Ltd	Compass Rose Asset Management LP	2021	193.6 M
Brentwood Associates Private Equity V-A LP	Brentwood Private Equity LLC	2013	193.5 M
North River Partners LP	Wellington Alternative Investments LLC	2012	193.4 M
Muddy Waters Capital Domino Master Fund LP	Muddy Waters Capital LLC	2022	193.4 M
Bridgewater All Weather Portfolio IV Ltd	Bridgewater Associates LP	2018	193.4 M
Northwest China Opportunities Fund Limited	Northwest Investment Management Hong Kong Limited	2012	193.3 M
Orbis Institutional US Equity LP	Orbis Investment Management US LP	2016	192.9 M
Algert Global Equity Market Neutral Fund LP	Algert Global LLC	2025	192.9 M
Pentwater Credit Master Fund Ltd	Pentwater Capital Management LP	2020	192.9 M
Hound Partners Concentrated Master LP	Hound Partners LLC	2014	192.8 M
SIH CMD HoldCo LLC	Starr Investment Holdings LLC	2019	192.8 M
Hedge Fund Managers Strategic Ltd	Goldman Sachs Asset Management LP	2017	192.5 M
EIG Corpus Christi Co-Investment LP	EIG Management Company LLC	2016	192.3 M
Carbon CC Strategy Master Fund II LLC	Clear Sky Carbon Solutions Investment Management LLC	2021	192.2 M
Oaktree Opportunities Fund X Parallel LP	Oaktree Capital Management LP	2015	192.1 M
Tolis Investment Strategies Master Fund Ltd	Tolis Advisors LP	2013	192.1 M
ISQ GIF III Co-Investment Fund B LP	I Squared Capital Advisors US LLC	2022	191.9 M
St Paul's CLO VIII	ICG Manager Limited	2018	191.8 M
Arena Secondaries and Liquidity Solutions - Excess Capacity I-A LP	Arena Investors LP	2024	191.8 M
17 LEP Captive Co-Invest II A LP	Lee Equity Partners LLC	2023	191.7 M
Zell Equity International Fund VI LP	Equity International Management LLC	2016	191.7 M
Columbia GCM Grosvenor Fund LP	GCM Grosvenor LP	2012	191.4 M
Benefit Street Partners Sma-O LP	Benefit Street Partners LLC	2020	191.3 M
HSBC India Export Opportunities Fund	HSBC Asset Management India Private Limited	2025	191.2 M
EIG Sunray Co-Investment LP	EIG Management Company LLC	2024	191.1 M
Scopia International Master Fund LP	Scopia Capital Management LP	2012	191.1 M
PSG Co-Invest C LP	PSG Equity LLC	2022	191.1 M
Cerberus Levered Loan Opportunities Fund III LP	Cerberus Capital Management LP	2016	190.5 M
Noronha Co-Invest LLC	Brookfield Asset Management PIC Canada LP	2018	190.2 M
PA Carbon I LLC	Clear Sky Carbon Solutions Investment Management LLC	2019	190.2 M
Davidson Kempner Solutions Co-Invest Fund I LP	Davidson Kempner Capital Management LP	2026	190.0 M
Square Mile Media Co-Investment LP	Affinius Capital Advisors LLC	2023	189.9 M
Mountain Capital Partners LP	Mountain Capital Management LLC	2015	189.7 M
Nineteen77 Environmental Focus Fund Cayman Master Limited	UBS OConnor LLC	2020	189.7 M
PSG Encore Warehouse III LP	PSG Equity LLC	2022	189.7 M
Global Impact Fund SICAV-RAIF SCSP	JP Morgan Private Investments Inc	2021	189.3 M
Multi Strategy Opportunities SPC	EAAA PTE Limited	2020	189.1 M
IC Investors LP	Goldman Sachs Asset Management LP	2026	188.7 M
I Squared Telecom Partners LP	I Squared Capital Advisors US LLC	2018	188.7 M
Onex Senior Floating Income Fund LP	Onex Credit Partners LLC	2012	188.7 M
Top Tier Venture Capital VI LP	Top Tier Capital Partners LLC	2013	188.2 M
Abry Partners X-A LP	Abry Partners III LLC	2023	188.1 M
GS Mezzanine Partners VI LP	Goldman Sachs Asset Management LP	2015	187.6 M
OCP CLO 2014-7 Ltd	Onex Credit Partners LLC	2015	187.4 M
Vintage Healthcare Opportunity Fund Offshore LP	JP Morgan Private Investments Inc	2017	187.3 M
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