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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
Siguler Guff Hearst Opportunities Fund LP	Siguler Guff Advisers LLC	2012	158.6 M
Black Maple Capital Partners LP	Black Maple Capital Management LP	2019	158.5 M
Credit Suisse Senior Loan Investment Unit Trust for Qualified Institutional Investors Only	UBS Asset Management Americas LLC	2013	158.5 M
BSP Levered Non-US Master SOF III Senior Secured Opportunities Fund LP	Benefit Street Partners LLC	2026	158.4 M
Square Mile Partners VI AIV 2 LP	Affinius Capital Advisors LLC	2023	158.4 M
Harvest CLO XIV Designated Activity Company	Investcorp Credit Management EU Limited	2016	158.4 M
Serey III Weddell RE Barbados SCC Cell C	Antarctica Investment Advisors LLC	2022	158.0 M
Steadfast Long Capital LP	Steadfast Capital Management LP	2017	157.9 M
Tinicum Capital Partners II LP	Tinicum Incorporated	2012	157.8 M
ISQ Global Infrastructure Credit Fund EU SCSP	I Squared Capital Advisors US LLC	2022	157.7 M
EIG Energy Fund XV-B LP	EIG Management Company LLC	2012	157.5 M
Astra Holdings SPV LP	ADIT Ventures Management LLC	2017	157.3 M
Sa-El II SCS	Schroders Capital Management US Inc	2020	157.0 M
Comvest Investment Partners IV LP	Comvest PE Advisors LLC	2012	157.0 M
AQR Flex 1 Series LLC - Series F18	AQR Capital Management LLC	2026	156.6 M
North Haven Credit Partners IV SCSP	MS Capital Partners Adviser Inc	2024	156.6 M
Top Tier Venture Capital VI-B LP	Top Tier Capital Partners LLC	2014	156.4 M
Revolution Ventures III LP	Revolution Ventures Management Company Inc	2020	156.3 M
BVK Venture 2014 LP - Alpha Series	Top Tier Capital Partners LLC	2015	155.7 M
930-DSIC 4 LLC	Nine Thirty Capital Management LLC	2016	155.7 M
Sentinel MCA AV LP	Sentinel Capital Partners LLC	2024	155.7 M
Morningstar Saturn LLC	Kintegral Advisory LLC	2023	155.7 M
Duration TICP Feeder 2 Cayman LP	Duration Capital Partners LLC	2022	155.4 M
Dawson Co-Invest 5 LP	Dawson Partners Inc	2022	155.2 M
West Street Real Estate Investment Partners Europe SLP	Goldman Sachs Asset Management LP	2023	155.2 M
Denham Power & Infra Fund II LP	Denham Capital Management LP	2023	155.2 M
Symbiotic Capital Healthcare Credit Parallel Fund II LP	Symbiotic Capital Management Co LLC	2026	155.0 M
HSBC Balanced Advantage Fund	HSBC Asset Management India Private Limited	2023	154.9 M
Pure Biofuels Holdings LP	Pegasus Capital Advisors LP	2013	154.8 M
Vista Equity Endeavor Fund II-A LP	Vista Equity Partners Management LLC	2020	154.6 M
Corporate Partners II Limited	Corporate Partners II Management LLC	2012	154.5 M
BSP Michel Unlevered Direct Lending Fund SCSP	Benefit Street Partners LLC	2024	154.4 M
Providence TMT Special Situations Fund LP	Providence Equity Capital Markets LLC	2012	154.4 M
Five Arrows Global Loan Investments II PLC	Five Arrows Managers LLP	2023	153.9 M
Trestles CLO X Ltd	APC Asset Development II LP	2026	153.9 M
Cheshire Co-Invest LP	Goldman Sachs Asset Management LP	2025	153.9 M
Temas Investors Cayman II Ltd	Wellington Alternative Investments LLC	2018	153.6 M
Abry Partners VI LP	Abry Partners LLC	2012	153.6 M
Hayman Capital Master Fund LP	Hayman Capital Management LP	2012	153.5 M
West Street US Logistics K LP	Goldman Sachs Asset Management LP	2023	153.5 M
Southern Cross Latin America Private Equity Fund III LP	Southern Cross Group Management LP	2012	153.5 M
PSG Sequel LP	PSG Equity LLC	2026	153.5 M
Serey VI Weddell RE Barbados SCC Cell Z	Antarctica Investment Advisors LLC	2023	153.5 M
Long Duration Fund LLC	Camden Asset Management L P	2014	153.1 M
Barings CLO Ltd 2015-I	Barings LLC	2016	153.0 M
Springbank Value Partners LP	Value Holdings Management Co LLC	2017	152.8 M
BGO Cold Storage Investors II LP	BGO US Real Estate LP	2026	152.6 M
Vista Equity Endeavor Fund I-A LP	Vista Equity Partners Management LLC	2017	152.6 M
18 LEP Cardio Co-Invest LP	Lee Equity Partners LLC	2023	152.0 M
Hipep VII Europe Fund LP	HarbourVest Partners LLC	2015	151.8 M
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