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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
Heron View Secondary Partners VI SLP	Heron View Partners LLC	2025	117.6 M
SC Healthcare Credit Parallel Fund II A LP	Symbiotic Capital Management Co LLC	2026	117.5 M
Vintage 2013 Private Investments LLC	JP Morgan Private Investments Inc	2016	117.4 M
OZLM XX Ltd	Sculptor Capital LP	2019	117.4 M
Siguler Guff Victors Opportunities Fund LP	Siguler Guff Advisers LLC	2018	117.3 M
Benefit Street Partners Special Situations Contingent Opportunities Fund LP	Benefit Street Partners LLC	2022	117.1 M
LLR Equity Partners Parallel V LP	LLR Management HoldCo LP	2018	117.1 M
Motilal Oswal India Fund	Motilal Oswal Capital Limited	2018	117.1 M
WM Alternatives Emso Long/Short Credit Master Fund Limited	Lyxor Asset Management LLC	2018	117.0 M
All Weather 10 Limited	Bridgewater Associates LP	2012	117.0 M
Venture Capital Access Fund LLC	JP Morgan Private Investments Inc	2024	117.0 M
KarpReilly Capital Partners II LP	KarpReilly LLC	2012	116.8 M
Trifid Investments LLC	Accretive LLC	2015	116.8 M
Multi-Strategy Portfolio Lightning LLC	Goldman Sachs Asset Management LP	2014	116.7 M
Siguler Guff Global Emerging Markets Co-Investment Fund A LP	Siguler Guff Advisers LLC	2020	116.5 M
PF2	BLT Fund Manager LLC	2013	116.0 M
TC Latin America Real Estate Fund II LP	TC Latin America Partners LLC	2015	116.0 M
PPFA Credit Opportunities Fund I LP	Pacific Private Fund Advisors LLC	2020	116.0 M
ZS Fund VIII LP	ZS Fund Advisers LLC	2023	115.9 M
Eig-Gateway Direct Investments LP	EIG Management Company LLC	2012	115.9 M
Map 502 A Sub-Trust of LMA Ireland	Lighthouse Investment Partners LLC	2012	115.9 M
Global Health Care Opportunity Ltd	Wellington Management Company LLP	2012	115.9 M
Sierra Co-Investment Partners SCSP	Morgan Stanley Infrastructure Inc	2026	115.9 M
Siguler Guff Pelican Global Emerging Markets Fund II LP	Siguler Guff Advisers LLC	2021	115.8 M
Davidson Kempner Crow Co-Invest Fund LP	Davidson Kempner Capital Management LP	2023	115.7 M
Scopia PX International Master Fund LP	Scopia Capital Management LP	2012	115.7 M
Symbiotic Capital Healthcare Credit Fund II LP	Symbiotic Capital Management Co LLC	2026	115.7 M
Diamond Ridge LLC	Bridgewater Associates LP	2012	115.6 M
Viking Structured Capital Offshore LP	Viking Global Investors LP	2023	115.5 M
LBC Credit Partners III LP	LBC Credit Management LP	2013	115.5 M
Comvest Credit Partners M 2023 LP	Comvest Credit Advisors LLC	2023	115.3 M
Affinius Tactical Partners IV-D LP	Affinius Capital Advisors LLC	2026	115.3 M
Morgan Rio Investments LP	Morgan Rio Capital Management LLC	2012	115.2 M
Healthcare Innovation Fund IV Offshore SICAV-RAIF SCSP	JP Morgan Private Investments Inc	2023	115.1 M
Barrow Hanley CLO Fund I LP	Barrow Hanley Mewhinney & Strauss LLC	2023	115.0 M
Canute Offshore Ltd	Goldman Sachs Asset Management LP	2014	115.0 M
Lionstone Insurance Fund LP	Lionstone Capital Management LLC	2012	114.8 M
BentallGreenOak US Parallel IV-A LP	BentallGreenOak US Limited Partnership	2022	114.8 M
North Haven Expansion Credit III Offshore LP	MS Capital Partners Adviser Inc	2025	114.7 M
GreenOak Asia III LP	BGO US Real Estate LP	2020	114.7 M
MSD Bolt Partners LP	MSD Partners LP	2019	114.6 M
Z Capital Partners Fund Holdings I LLC	Z Capital Group LLC	2012	114.5 M
Benefit Street Partners SMA LM LP	Benefit Street Partners LLC	2014	114.5 M
Davidson Kempner Income Fund LP	Davidson Kempner Capital Management LP	2021	114.4 M
ZEI Co-Invest 1 Fund LP	Equity International Management LLC	2017	114.4 M
Myriad Opportunities Master Fund Limited	Myriad Asset Management US LP	2012	114.3 M
Heron View Secondary Partners III LP	Heron View Partners LLC	2012	114.3 M
Pointbridge Master Fund LP	PointState Capital LP	2014	114.3 M
EIG Corpus Christi Co-Investment-C LP	EIG Management Company LLC	2016	114.2 M
Square Mile Credit Partners AIV LP	Affinius Capital Advisors LLC	2023	114.2 M
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