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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
Tahan Asia IG Opportunities Fund	Tahan Capital Management PTE Ltd	2016	151.6 M
TI IV R1 CF Reinvest LP	TowerBrook Capital Partners LP	2025	151.5 M
Kotak India Advantage Fund III - Kotak MSCI India ETF Fund	Kotak Mahindra Asset Management Singapore PTE Ltd	2025	151.3 M
Warwick UK Real Estate Fund I	Warwick Investment Group LLC	2021	151.2 M
PECP VI Co-Investment LP	Platinum Equity Advisors LLC	2023	150.9 M
MBF Healthcare Partners II LP	MBF Healthcare Management II LLC	2016	150.6 M
TSO III Project Olympus Co-Invest LP	TowerBrook Capital Partners LP	2025	150.4 M
Sofinnova Venture Partners VII LP	Sofinnova Investments Inc	2012	150.4 M
Stonecourt 365 Partners LP	Stonecourt Capital LP	2021	150.3 M
Miura Global Master Fund Ltd	Miura Global Management LLC	2012	150.2 M
SCP SF Debt Fund LP	SLR Capital Partners LLC	2020	150.1 M
PCA Andalusian Partners LP	Precision Capital Advisors LLC	2021	150.0 M
Accretive II LP	Accretive LLC	2012	149.7 M
SCP Cayman Debt Master Fund LP	SLR Capital Partners LLC	2026	149.6 M
OHA Shield PC CLO 2 LLC	Oak Hill Advisors LP	2026	149.4 M
RGI Co-Invest 1 LP	Alpine Grove Partners LLP	2012	149.3 M
Brevan Howard Multi-Strategy Master Fund Limited	Brevan Howard Capital Management LP	2012	149.3 M
Special Situation Partners II LP	Drum Capital Management LLC	2012	149.1 M
Graticule Asia Macro Master Fund Ltd	Graticule Asia Macro Advisors LLC	2012	149.0 M
BH Digital Investments II LP	Brevan Howard Capital Management LP	2022	148.9 M
Sequoia Capital US Venture Partners Fund XVII LP	Sequoia Capital Operations LLC	2021	148.8 M
Hayman Hong Kong Opportunities Fund LP	Hayman Capital Management LP	2017	148.8 M
Eton Park Fund LP	Eton Park Capital Management LP	2012	148.3 M
Wildcat Public Equity Partners LLC	Whitebark Investors LP	2019	148.2 M
Nimble Partners Opportunities Fund II LP	Passport Capital LLC	2025	148.2 M
HarbourVest Asia Pacific Fund VIII LP	HarbourVest Partners LLC	2017	147.8 M
Siguler Guff Small Buyout Opportunities Fund III T LP	Siguler Guff Advisers LLC	2017	147.7 M
TowerBrook Delta Onshore LP	TowerBrook Capital Partners LP	2022	147.7 M
Riverstone Non-Eci Partners LP	Riverstone Investment Group LLC	2016	147.5 M
Strategic Partners Global Secondary Fund II LP	Strategic Partners Fund Solutions Advisors LP	2020	147.4 M
Newvest PE50 2023 Aggregator LP	Newvest Management LP	2024	147.4 M
Comvest Credit Partners Select Co-Invest Fund VII LP	Comvest Credit Advisors LLC	2025	147.4 M
Top Tier Climate Technology Fund LP	Top Tier Capital Partners LLC	2023	147.1 M
Platinum Equity Luna Co-Investors Onshore Cayman LP	Platinum Equity Advisors LLC	2022	146.9 M
Verance Capital LLC	Verance Capital Management LLC	2025	146.8 M
Avenue MIC Power Opportunities Master Fund LP	Avenue Capital Management II LP	2021	146.8 M
Avenue Strategic Opportunities Fund LP	Avenue Capital Management II LP	2017	146.7 M
OGI Associates LLC	Weiss Multi-Strategy Advisers LLC	2012	146.7 M
KPS Special Situations Fund IV B LP	KPS Capital Partners LP	2014	146.5 M
Rosemawr Capital VI LP	Rosemawr Management LLC	2024	146.5 M
Pretzel Co-Invest LP	Goldman Sachs Asset Management LP	2025	146.4 M
Marathon Multi-Asset Credit Master Fund Ltd	Marathon Asset Management LP	2024	146.3 M
OnyxPoint Multi-Asset Commodity Master Fund LP	OnyxPoint Global Management LP	2025	146.2 M
Lionstone Fund LP	Lionstone Capital Management LLC	2012	146.0 M
HarbourVest Asia Pacific VIII AIF LP	HarbourVest Partners LLC	2017	146.0 M
57 Stars Global Opportunity Fund NYSCRF LP - Global Co-Investment Series	57 Stars LLC	2021	145.9 M
Sentinel Continuation Fund I LP	Sentinel Capital Partners LLC	2021	145.8 M
Vintage 2014 Private Investments LLC	JP Morgan Private Investments Inc	2016	145.6 M
Gennx360 Capital Partners II LP	Gennx360 Management Company LLC	2012	145.6 M
Carlyle Aviation Partners Fund VII LP	Carlyle Aviation PDP Management LLC	2024	145.5 M
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