Citi | Fund Custodian

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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
NM PERA Heron View Passport Fund I LLC	Heron View Partners LLC	2017	139.1 M
Providence VIII Tetris Co-Investment LP	Providence Equity Partners LLC	2023	138.6 M
OREI Long Term Equity Fund A LP	OREI Advisors LP	2019	138.0 M
BREP Asia II Private Investors Offshore SICAV-RAIF SCSP	Waystone Management Company IE Limited	2026	138.0 M
StepStone Capital Partners III LP	StepStone Group LP	2015	137.6 M
Real Estate Alternative Investments Fund III-B LP	Wafra Inc	2025	137.5 M
Waterfall Sentinel Master Fund I-A LP	Waterfall Asset Management LLC	2019	137.5 M
Vanguard Income Fund	Vanguard Investments Hong Kong Limited	2017	137.4 M
Providence Cameron W Co-Investment LP	Providence Equity Partners LLC	2025	137.4 M
Tiger Global Private Investment Partners VIII LP	Tiger Global Management LLC	2015	137.2 M
West Street Mezzanine Co-Investment Partners Unlevered A SLP	Goldman Sachs Asset Management LP	2024	137.0 M
GSO Private Investors Offshore III SICAV- RAIF SCSP	Waystone Management Company IE Limited	2018	137.0 M
RRJ Capital Master Fund I LP	RRJ Management Ltd	2012	136.9 M
Sagamore China Partners IV LP	SCP Advisors Limited	2018	136.9 M
New Enterprise Associates 12 Limited Partnership	NEA Management Company LLC	2012	136.8 M
Zell Equity International Fund VI Special Opportunities LP	Equity International Management LLC	2016	136.8 M
DREF IV REIT Fund LP	Dune Real Estate Partners LP	2020	136.8 M
EOC Partners Co-Invest Fund - F LP	EOC Partners Advisors LP	2025	136.7 M
Point72 Credit LLC	Point72 Asset Management LP	2025	136.6 M
Blackstone Energy Partners III Ontario LP	Blackstone Management Partners LLC	2019	136.5 M
Siguler Guff Distressed Real Estate Opportunities Fund II LP	Siguler Guff Advisers LLC	2014	136.5 M
Siguler Guff Tactical Credit Evergreen Fund LP	Siguler Guff Advisers LLC	2025	136.1 M
Broad Street Loan Partners IV Offshore - Unlevered B SLP	Goldman Sachs Asset Management LP	2021	135.9 M
MFSM	Magnetar Financial LLC	2017	135.9 M
HarbourVest Partners XII AIF SCSP	HarbourVest Partners LLC	2022	135.8 M
North Haven Real Estate Fund VIII Global - F LP	MSREF Real Estate Advisor Inc	2015	135.7 M
GS HPS Investor Opportunity Fund LP	Goldman Sachs Asset Management LP	2020	135.6 M
Hotwheels Co-Invest LP	Goldman Sachs Asset Management LP	2026	135.1 M
3I PE 2013-16A LP	3I Corporation	2015	134.6 M
Scopia PX LLC	Scopia Capital Management LP	2012	134.4 M
Oaktree Direct Lending Fund VCOC Parallel LP	Oaktree Capital Management LP	2024	134.4 M
Luminus Energy Partners Ltd	Luminus Management LLC	2012	134.3 M
Luminus Energy Itineris LP	Luminus Management LLC	2015	134.3 M
Jamestown CLO V Ltd	Investcorp Credit Management US LLC	2015	134.2 M
Map 511 A Sub-Trust of LMA Ireland	Lighthouse Investment Partners LLC	2018	134.1 M
PineBridge Structured Capital Partners III LP	PineBridge Investments LLC	2016	134.1 M
Abry Senior Equity Co-Investment Fund V LP	Abry Partners II LLC	2017	134.0 M
Map 293 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2025	133.9 M
Securis Opportunities Master Fund	Securis Investment Partners LLP	2013	133.8 M
Square Mile Partners VI LP	Affinius Capital Advisors LLC	2023	133.8 M
BRC Vanguard Parallel Co-Invest LP	Blue Road Management LP	2017	133.7 M
Vista Co-Invest Fund 2017-1 LP	Vista Equity Partners Management LLC	2017	133.6 M
Brookfield Capital Partners VI ER SCSP	Brookfield Asset Management PIC Adviser Private Equity LP	2023	133.3 M
ArcLight Aransas Principal Investment Vehicle LP	ArcLight Capital Partners LLC	2026	133.2 M
Avenue Aviation Opportunities Fund LP	Avenue Capital Management II LP	2015	133.1 M
Baring Fintech Fund III Co-Investment LP	Baring Ventures Capital Partners Group Limited	2012	133.1 M
DREF IV NYIP CIV LP	Dune Real Estate Partners LP	2022	133.1 M
Affinius Capital Partners VII-B LP	Affinius Capital Advisors LLC	2024	133.1 M
Fund H	MPC Management Ltd	2022	133.0 M
BDT Capital Partners Annex Fund I-A LP	BDT Capital Partners LLC	2012	132.9 M
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