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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
AQR Flex 1 Series LLC - Series A25	AQR Capital Management LLC	2026	132.8 M
ISQ Co-Investment Fund TX LP	I Squared Capital Advisors US LLC	2024	132.7 M
QFR Master Victoria Fund LP	QFR Capital Management LP	2012	132.5 M
Vicente Capital Long-Term Appreciation Fund LP	Vicente Capital Partners LLC	2020	132.4 M
Warburg Pincus Energy LP	Warburg Pincus LLC	2015	132.3 M
Sodor London Bridge Co-Invest Limited	Goldman Sachs Asset Management LP	2023	132.3 M
Z Capital Partners II-B LP	Z Capital Group LLC	2014	131.8 M
BR SHF Co-Invest LP	Blue Road Management LP	2022	131.5 M
West Street Loan Partners V Employee Fund LP	Goldman Sachs Asset Management LP	2024	131.4 M
Pardosa Climate Fund Ltd	Nephila Capital Ltd	2025	131.3 M
West Street Mezzanine Partners VIII Unlevered SLP	Goldman Sachs Asset Management LP	2023	131.1 M
Alpine Heritage Offshore Fund Ltd	Alpine Associates Management Inc	2012	130.9 M
Siguler Guff Trillium Opportunities Fund LP	Siguler Guff Advisers LLC	2018	130.8 M
Kalehua Capital Partners LP	Kalehua Capital Management LLC	2023	130.8 M
Sarissa Capital Catapult Fund LLC	Sarissa Capital Management LP	2018	130.7 M
Samsung Global Private Equity Manager Fund 1 LP	Samsung Asset Management Company Ltd	2016	130.6 M
JLL Partners Fund VI LP	JLL Partners LLC	2012	130.6 M
Sandton Credit Solutions Master Fund IV LP	Sandton Capital Partners LP	2017	130.6 M
Magenta Fund Ltd	Nephila Capital Ltd	2022	130.6 M
GreenOak US Parallel III-A LP	BGO US Real Estate LP	2018	130.6 M
EIG Fund XVIII-A LP	EIG Management Company LLC	2023	130.6 M
VEPF IV Co-Invest 2 LP	Vista Equity Partners Management LLC	2015	130.5 M
Square Mile Partners V LP	Affinius Capital Advisors LLC	2023	130.5 M
Banner Ridge Secondary Fund III Co LP	Banner Ridge Partners LP	2019	130.3 M
Siguler Guff Pelican Global Emerging Markets Fund LP	Siguler Guff Advisers LLC	2018	130.2 M
57 Stars Global Opportunity Fund 3 LP	57 Stars LLC	2012	130.2 M
Ocean Avenue Fund II LP	Ocean Avenue Capital Partners LP	2014	130.0 M
AM Ventures LLC	3P Equity Partners LLC	2018	130.0 M
NHIP III Schiper Co-Investment Aggregator LP	Morgan Stanley Infrastructure Inc	2025	129.9 M
Quantum Energy Partners VIII-D Co-Investment Fund LP	QEP Advisers LLC	2023	129.9 M
CSHC Co-Invest Unblocked LLC	Levine Leichtman Capital Partners LLC	2023	129.8 M
LAC Inv-Tinubu LP	Long Arc Capital LP	2017	129.7 M
Tegean Master Fund Ltd	Tegean Capital Management LLC	2012	129.7 M
Golden Capital Co-Investments LP	Ardian US LLC	2023	129.4 M
Warburg Pincus Energy-B LP	Warburg Pincus LLC	2015	129.2 M
Alpine Associates A Limited Partnership	Alpine Associates Management Inc	2012	129.2 M
Halo Digital Infrastructure PTE Ltd	Gordian Capital Singapore Private Limited	2026	128.9 M
T NTE Blocker LLC	Meridiam Infrastructure North America Corporation	2022	128.8 M
57 Stars Emerging Europe Fund NYSCRF LP	57 Stars LLC	2012	128.7 M
New Enterprise Associates 11 Limited Partnership	NEA Management Company LLC	2012	128.7 M
Ohana Equity Fund II A LP	OREI Advisors LP	2022	128.6 M
Carmel Partners Investment Fund IV LP	Carmel Management III LLC	2012	128.5 M
Map 251 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2020	128.5 M
Goodnight Midstream Co-Invest LP	TW-IM LLC	2020	128.4 M
North Haven Asia Alpha SPV LP	Morgan Stanley Private Equity Asia Inc	2022	128.4 M
LS Power Equity Partners II LP	LS Power Equity Advisors LLC	2012	128.4 M
Siguler Guff Small Buyout Opportunities Fund IV F LP	Siguler Guff Advisers LLC	2020	128.1 M
SIH MPH Holdings LLC	Starr Investment Holdings LLC	2015	128.0 M
West Street Global Infrastructure Partners II LP	Goldman Sachs Asset Management LP	2012	128.0 M
CVC European Credit Opportunities SARL Acting in Respect of ITS Compartment C	CVC Credit Partners LLC	2016	127.7 M
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