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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
Bridge Office Fund II LP	Bridge Multifamily Fund Manager LLC	2020	172.4 M
Russia Partners Technology Fund LP	RPM Capital Partners LLC	2012	172.4 M
Siguler Guff Small Business Credit Opportunities Fund III LP	Siguler Guff Advisers LLC	2022	172.3 M
Marathon Mornington Fund LP - B	Marathon Asset Management LP	2020	172.3 M
Zeus Co-Invest Aggregator LP	Morgan Stanley Infrastructure Inc	2026	171.8 M
BSP Unlevered Lux SOF II Senior Secured Opportunities Fund SCSP	Benefit Street Partners LLC	2020	171.3 M
TI VI Project Armstrong Co-Invest LP	TowerBrook Capital Partners LP	2025	170.6 M
Crescent Cove Opportunity Fund B LP	Crescent Cove Advisors LP	2019	170.4 M
Mountain View CLO IX Ltd	Virtus Fixed Income Advisers LLC	2016	170.0 M
Group 11 Fund VI LP	Ursus Ventures	2023	169.8 M
DREF IV Four106 CIV LP	Dune Real Estate Partners LP	2022	169.6 M
III Select Credit Hub Fund Ltd	III Capital Management	2012	169.5 M
Clearlake Capital Partners V USTE LP	Clearlake Capital Group LP	2018	169.4 M
HealthCor Therapeutics Master Fund LP	HealthCor Management LP	2020	169.4 M
MCP Opportunity III LLC	Madison Capital Partners Corporation	2012	169.3 M
Marathon Secured Private Strategies Master Fund II B LP	Marathon Asset Management LP	2020	169.0 M
Vista Foundation Fund IV Equity LP	Vista Equity Partners Management LLC	2022	169.0 M
HarbourVest Partners XII Buyout AIF SCSP	HarbourVest Partners LLC	2022	168.8 M
Des MSF Holdings Ltd	Goldman Sachs Asset Management LP	2026	168.7 M
Brookfield Infrastructure Fund II-A LP	Brookfield Asset Management PIC Canada LP	2014	168.6 M
BlueMountain CLO 2015-4 Ltd	Sound Point Luna LLC	2016	168.4 M
Blackstone CMBS Opportunity Fund LP	Blackstone Real Estate Special Situations Advisors LLC	2020	168.2 M
TowerBrook Investors II LP	TowerBrook Capital Partners LP	2012	168.1 M
ITE Global Intermodal Fund LP	ITE Management LP	2023	168.0 M
LMAP 910 A Sub-Fund of LMAP Ireland ICAV	Lighthouse Investment Partners LLC	2023	168.0 M
Crayhill Principal Strategies Parallel Fund III LP	Crayhill Capital Management LP	2024	167.9 M
West Street Offshore Infrastructure Partners IV AIV Unblocked II LP	Goldman Sachs Asset Management LP	2024	167.9 M
B Capital Growth Coinvest Fund LP	B Capital Group Management LP	2022	167.7 M
OZLM VI Ltd	Sculptor Capital LP	2014	167.6 M
Hipep VII AIF Asia Pacific Fund LP	HarbourVest Partners LLC	2015	167.6 M
SIH Private Equity Partners IV Offshore LP	Starr Private Equity Partners LLC	2018	167.4 M
Alpine Dedicated LP	Alpine Associates Management Inc	2013	167.0 M
Prospect Street Partners Ltd	Water Street Capital Inc	2012	167.0 M
CRS Master Fund LP	Cyrus Capital Partners LP	2013	167.0 M
ISQ Global Infrastructure Fund USTE LP	I Squared Capital Advisors US LLC	2015	167.0 M
BDT Capital Partners Fund II del LP	BDT Capital Partners LLC	2017	166.9 M
Unicorn Co-Invest Co LP	Levine Leichtman Capital Partners LLC	2023	166.5 M
High Haith Investors Cayman II Ltd	Wellington Alternative Investments LLC	2017	166.4 M
Venture 28A CLO Limited	MJX Asset Management LLC	2018	166.3 M
Venture XXVIII CLO Limited	MJX Asset Management LLC	2018	166.3 M
West Street Real Estate Secondary Partners LP	Goldman Sachs Asset Management LP	2022	166.3 M
West Street Real Estate Secondary Partners B LP	Goldman Sachs Asset Management LP	2022	166.2 M
Wellington Biotechnology Long/Short Fund Bermuda LP	Wellington Alternative Investments LLC	2012	166.0 M
Rockpoint Growth and Income Lower REIT Side Car Fund II-A LP	Rockpoint Group LLC	2018	165.8 M
EIG Condor Co-Investment LP	EIG Management Company LLC	2023	165.8 M
Arcadia Protea SL Investors LP	Arcadia Investment Partners LLC	2014	165.1 M
ISQ Co-Investment Fund III Orcas LP	I Squared Capital Advisors US LLC	2023	165.1 M
GGV Capital Select LP	Notable Capital Management LLC	2016	165.0 M
Principal Alternative Credit Unlevered Fund LP	Principal Global Investors LLC	2023	164.9 M
Yucaipa American Alliance III LP	Yucaipa Master Manager LLC	2016	164.7 M
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