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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
LAC Inv-RS LLC	Long Arc Capital LP	2019	145.5 M
North Haven Infrastructure Partners LP	Morgan Stanley Infrastructure Inc	2012	145.4 M
Madison International Real Estate Liquidity Fund VII T LP	Madison International Realty Holdings LLC	2024	145.1 M
Arena Special Opportunities Parallel Investor Vehicle III Master LP	Arena Investors LP	2025	145.0 M
Romark Clo-I Ltd	Romark Credit Advisors LP	2018	144.9 M
Vintage Healthcare Opportunity Fund LLC	JP Morgan Private Investments Inc	2017	144.5 M
Pacific Co-Invest Opportunities Fund I LP	Pacific Private Fund Advisors LLC	2019	144.2 M
Black Diamond Thematic Offshore Ltd	Carlson Capital LP	2012	144.1 M
CPEChina Fund LP	Citron PE Funds Management Limited	2012	144.1 M
AG Commercial Real Estate Debt Opportunities Master Fund III LP	Angelo Gordon & Co LP	2020	144.1 M
Whitehall Street Global Real Estate Limited Partnership 2005	Goldman Sachs Asset Management LP	2012	143.9 M
Newstone Capital Partners IV-B LP	Newstone Capital Partners LLC	2019	143.9 M
ISQ Growth Markets Infrastructure Fund A LP	I Squared Capital Advisors US LLC	2023	143.7 M
Superking Co-Invest LP	Goldman Sachs Asset Management LP	2026	143.7 M
Siguler Guff Distressed Real Estate Opportunities Fund II T LP	Siguler Guff Advisers LLC	2014	143.6 M
Raith Real Estate High Yield Credit Fund LP	Raith Capital Partners LLC	2023	143.4 M
BSP Unlevered Non-US Master SOF II Senior Secured Opportunities Fund LP	Benefit Street Partners LLC	2020	143.4 M
ISQ Global Infrastructure Fund AU LP	I Squared Capital Advisors US LLC	2015	143.2 M
West Street Life Sciences I Offshore LP	Goldman Sachs Asset Management LP	2023	143.2 M
Mount Logan Middle Market Funding II LP	Mount Logan Management LLC	2016	142.9 M
Dragoneer Global II Access LLC	Goldman Sachs Asset Management LP	2024	142.8 M
Alden Global Value Recovery Master Fund LP	Alden Global Capital LLC	2012	142.6 M
CN Investment Fund 1786 LLC	BlackRock Financial Management Inc	2025	142.5 M
F-Prime Capital Partners HC Cambridge Fund IV LP	Impresa Management LLC	2015	142.3 M
Eightfold Real Estate Capital Fund VII LP	Eightfold Real Estate Capital LP	2026	142.0 M
MC Credit Fund N Delaware LP	MC Credit Partners LP	2021	141.9 M
West Street Real Estate Investment Partners Tax Exempt LP	Goldman Sachs Asset Management LP	2021	141.7 M
TTCP NMERB SMA LP	Top Tier Capital Partners LLC	2023	141.6 M
Blackstone Property Partners Europe - Lo LP	Blackstone Property Advisors LP	2019	141.3 M
Indus Emerging Markets Master Fund Ltd	Indus Capital Partners LLC	2012	141.3 M
MCP Opportunity II-A LLC	Madison Capital Partners Corporation	2012	141.1 M
Five Talents LP	Five Talents Management LLC	2020	141.0 M
WP XII Partners LP	Warburg Pincus LLC	2016	140.9 M
LCP VIII CoInvestment LP	Lexington Partners LP	2014	140.9 M
Fir Tree Capital Opportunity Master Fund LP	Fir Tree Capital Management LP	2012	140.8 M
Benefit Street Partners Sma-Os LP	Benefit Street Partners LLC	2023	140.7 M
Viking Structured Capital Sidecar Offshore 2 LP	Viking Global Investors LP	2023	140.7 M
Orbis Optimal Global Fund LP	Orbis Investment Management Limited	2012	140.6 M
Ardian Infrastructure T Co-Invest LP	Ardian US LLC	2019	140.6 M
Nextview Ventures V LP	Nextview Management Company LLC	2022	140.3 M
Trium Larissa Global Macro II Master Fund Limited	Trium Capital LLP	2026	140.2 M
Davidson Kempner Real Estate Opportunities International Master Fund LP	Davidson Kempner Capital Management LP	2024	140.0 M
Tekne Master Fund LP	Tekne Capital Management LLC	2012	139.9 M
Top Tier Strategic Investment Fund LP	Top Tier Capital Partners LLC	2016	139.8 M
Annapurna Convex Strategies Master Fund LP	Annapurna Capital Management LP	2024	139.7 M
HighVista II Limited Partnership		2012	139.7 M
Special Opportunities Fund V LP	Precision Capital Advisors LLC	2014	139.6 M
Cerberus SWC Levered Loan Opportunities Master Fund LP	Cerberus Capital Management LP	2014	139.3 M
HPS Corporate Capital Solutions Access Offshore Ltd	Goldman Sachs Asset Management LP	2025	139.2 M
Vivo Asia Opportunity Fund Holdings LP	Vivo Capital LLC	2023	139.2 M
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