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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
Bridgewater All Weather Euro Fund Limited	Bridgewater Associates LP	2012	164.5 M
Salient MLP Total Return Fund LP	Westwood Advisors LLC	2013	164.4 M
MidOcean Energy II LP	EIG Management Company LLC	2026	164.2 M
Camden Universal Bond Fund LLC	Camden Asset Management L P	2022	164.1 M
57 Stars Global Opportunity Fund 4 LP	57 Stars LLC	2016	163.8 M
DFS Investors Offshore LP	Goldman Sachs Asset Management LP	2025	163.7 M
Nimble Partners Fund I LP	Passport Capital LLC	2020	163.4 M
Capstreet IV LP	The Capstreet Group LLC	2014	163.3 M
Bregal Sagemount II LP	Bregal Investments Inc	2016	163.3 M
West Street Capital Partners IX UK LP	Goldman Sachs Asset Management LP	2025	163.3 M
Ethos Capital Investments A LP	Ethos Capital LP	2023	162.8 M
Euston Co-Investment A LP	Alinda Capital Partners Ltd	2017	162.8 M
OZLM XXI Ltd	Sculptor Capital LP	2019	162.7 M
Tinicum Space Coast Co-Invest LLC	Tinicum Incorporated	2025	162.5 M
LRQA Investments SLP	Goldman Sachs Asset Management LP	2022	162.3 M
Banner Ridge Small Buyouts I LP	Banner Ridge Partners LP	2021	162.2 M
Novem	HHR Asset Management LLC	2012	162.1 M
BDT Capital Partners Fund I-A LP	BDT Capital Partners LLC	2012	161.8 M
New Enterprise Associates 10 Limited Partnership	NEA Management Company LLC	2012	161.8 M
Inclusive Futures LP	Rock Creek Group LLC	2024	161.7 M
EIG Energy Fund XV-A LP	EIG Management Company LLC	2012	161.6 M
Catalio Public Equities Master Fund LP	Catalio Capital Management LP	2024	161.6 M
Blue Road Capital II LP	Blue Road Management LP	2022	161.6 M
SPX Fund Segregated Portfolio Hawker	SPX Capital Management LLC	2018	161.6 M
Bennett Offshore Restructuring Fund Inc	Restructuring Capital Associates LP	2012	161.5 M
OZLM Xi Ltd	Sculptor Capital LP	2016	161.4 M
EIG Bandelier Partners LP	EIG Management Company LLC	2024	161.3 M
Garnet Credit CLO Master Borrower Ltd	Garnet Credit Management LLC	2025	161.3 M
Virgo Societas Partnership IV Offshore LP	Virgo Investment Group LLC	2017	161.0 M
PFM Technology Perennial Master Fund LP	PFM Health Sciences LP	2017	161.0 M
Avenue Energy Opportunities Fund LP	Avenue Capital Management II LP	2014	160.8 M
CE Mining Fund III LP	Plinian Capital Ltd	2019	160.8 M
Insight Equity III TE LP	Insight Equity Management Company LLC	2014	160.6 M
TFL Trustee Company Limited on Behalf of the TFL Pension Fund	Siguler Guff Advisers LLC	2019	160.6 M
LS V ClearLight Energy-B LP	LS Power Equity Advisors LLC	2025	160.5 M
Ares Prime DC Co-Invest Fund LP	Ares Management LLC	2024	160.4 M
EJF OpZone Fund II LP	EJF Capital LP	2021	160.4 M
OREI Long Term Equity Fund LP	OREI Advisors LP	2019	160.1 M
24 LEP PCS Co-Invest LP	Lee Equity Partners LLC	2024	160.1 M
HSBC Consumption Fund	HSBC Asset Management India Private Limited	2024	160.0 M
Starr Private Equity Partners VII Offshore LP	Starr Private Equity Partners LLC	2026	160.0 M
DivcoWest Fund V PF LP	Divco West Real Estate Services LLC	2018	160.0 M
SR-400 Co-Invest Fund LP	Meridiam Infrastructure North America Corporation	2026	159.8 M
HSBC Focused Fund	HSBC Asset Management India Private Limited	2023	159.5 M
Vibrant CLO III Ltd	Vibrant Capital Partners Inc	2015	159.3 M
Dome US Residential Fund IV A LP	Dome Equities LLC	2022	159.2 M
Senvest Cyprus Recovery Investment Fund LP	Senvest Management LLC	2015	159.2 M
Silver Point SCF U III Offshore Master Fund LP	Silver Point Capital LP	2025	159.0 M
Serey II Weddell RE Barbados SCC Cell B	Antarctica Investment Advisors LLC	2022	158.9 M
Securis Opportunities Fund ERISA US LP	Securis Investment Partners LLP	2021	158.6 M
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