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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
Factory HQ Fund I LP	Factory HQ Advisors LLC	2021	187.3 M
Conti V LP	Arlon Advisor LLC	2023	187.2 M
MC Credit Fund IV SM Master LP	MC Credit Partners LP	2023	187.2 M
MC Credit Fund IV SM LP	MC Credit Partners LP	2023	187.2 M
Viking Structured Capital Offshore 2 Intermediate LP	Viking Global Investors LP	2024	187.1 M
Mallard Co-Investors LP	TSG Consumer Partners LP	2017	187.0 M
Wind Point Partners VIII-A LP	Wind Point Advisors LLC	2016	186.9 M
Factory HQ Fund II LP	Factory HQ Advisors LLC	2023	186.7 M
ULU Fund Ltd	Nephila Capital Ltd	2022	186.6 M
Rockpoint Growth and Income Real Estate Fund I LP	Rockpoint Group LLC	2015	186.1 M
Healthcare Innovation Fund III Offshore SICAV-RAIF SCSP	Waystone Management Company IE Limited	2026	185.8 M
Drum Special Situation Partners IV LP	Drum Capital Management LLC	2016	185.7 M
Mdvip Investments LP	Goldman Sachs Asset Management LP	2022	185.3 M
Capeview AZRI Fund	Capeview Capital LLP	2012	184.5 M
Fir Tree Special Opportunities Fund IX Cayman LP	Fir Tree Capital Management LP	2020	184.5 M
Dorchester Capital Secondaries V LP	Dorchester Capital Advisors LLC	2019	184.4 M
Pearlmark Mezzanine Realty Partners V LP	PREP Investment Advisers LLC	2021	184.3 M
Madison International Real Estate Liquidity Fund VI TE LP	Madison International Realty Holdings LLC	2024	184.1 M
Abry Senior Equity IV LP	Abry Partners II LLC	2012	184.1 M
3I PE 2013-16C LP	3I Corporation	2017	184.1 M
Ramirez Credit Opportunities Fund II LP	Ramirez Asset Management Inc	2019	184.0 M
Avenue Asia Imiloa Capital LP	Avenue Asia Capital Management LP	2022	184.0 M
I Squared Nautilus Partners LP	I Squared Capital Advisors US LLC	2018	183.8 M
Hover4Pi Master Fund	Hover4Pi Capital Management Limited	2024	183.8 M
KKR European High Yield Bond Fund	KKR Credit Advisors US LLC	2023	183.7 M
Kildonan Castle Global Credit Opportunity Master Fund Ltd	Kildonan Castle Asset Management LP	2011	183.6 M
GSO Special Situations Master Fund LP	Blackstone Alternative Credit Advisors LP	2015	183.6 M
Alpha OMH Co-Invest LP	Goldman Sachs Asset Management LP	2026	183.2 M
Edge Principal Investments IV LP	Edge Principal Advisors LLC	2019	183.1 M
Tiger Global II LP	Tiger Global Management LLC	2012	183.1 M
Capstone Alternative Markets Trend Strategy Master Cayman LP	Capstone Investment Advisors LLC	2023	183.0 M
Tiger Global Private Investment Partners VI LP	Tiger Global Management LLC	2012	182.8 M
Silver Point Distressed Opportunities Offshore Master Fund LP	Silver Point Capital LP	2017	182.6 M
KPS Special Situations Fund III A LP	KPS Capital Partners LP	2012	182.6 M
Hipep VII Asia Pacific Fund LP	HarbourVest Partners LLC	2015	182.5 M
MASM	Magnetar Financial LLC	2012	182.4 M
GSO Palmetto Opportunistic Investment Partners LP	Blackstone Alternative Credit Advisors LP	2012	182.3 M
Kerogen Energy Fund II LP	Kerogen Capital II Limited	2015	182.3 M
EIG Corpus Christi Co-Investment-B LP	EIG Management Company LLC	2016	182.2 M
HSI RE Special Account IV LP	HSI Gestora de Real Estate Private Equity LTDA	2023	182.0 M
LSV Special Opportunities Fund V LP	LGK Advisors LLC	2016	182.0 M
Alpine Merger Growth LP	Alpine Associates Management Inc	2018	181.5 M
GPI Capital Global Partnership Investing Fund I LP	GPI Capital LP	2016	181.4 M
Kayne Anderson Infrastructure Income Fund LP	Kayne Anderson Capital Advisors LP	2012	181.0 M
100012	Delphi Management Partners VII LLC	2012	180.7 M
Metacapital Mortgage Value Master Fund Ltd	Metacapital Management LP	2012	180.4 M
West Street Offshore Infrastructure Partners IV Co-Investment N LP	Goldman Sachs Asset Management LP	2023	180.3 M
Providence VIII Tetris Co-Investment-A LP	Providence Equity Partners LLC	2023	180.2 M
Alphaquest Original Institutional Fund Ltd	Alphaquest LLC	2016	179.8 M
Oaktree Transportation Infrastructure Fund Feeder Cayman LP	Oaktree Capital Management LP	2018	179.8 M
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