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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
Tactical Trading Managers Concentrated LLC	Goldman Sachs Asset Management LP	2012	114.1 M
Davidson Kempner Income Fund II LP	Davidson Kempner Capital Management LP	2024	114.0 M
EP Zimmer Ltd	Zimmer Partners LP	2014	114.0 M
TB Empire Opportunities LP	TowerBrook Capital Partners LP	2024	114.0 M
Hadley Harbor Master Investors Cayman LP	Wellington Alternative Investments LLC	2015	113.7 M
Banco Nacional de Mexico Sa Integrante del Grupo Financiero Banamex as Trustee of Irrevocable Trust Agreement No F/17612-3	ACON Latam Management LLC	2015	113.6 M
North Haven Expansion Capital LP	MS Capital Partners Adviser Inc	2012	113.5 M
Abry Partners VIII Cayman AIV LP	Abry Partners II LLC	2019	113.4 M
Edge Core Investments I LLC	Edge Principal Advisors LLC	2018	113.4 M
360 North Partners LLC	Goldman Sachs Asset Management LP	2023	113.4 M
Starr Private Equity Partners VI LLC	Starr Private Equity Partners LLC	2023	113.3 M
Affinius Capital Partners VII-T LP	Affinius Capital Advisors LLC	2024	113.3 M
Columbus Hill Overseas Master Fund Ltd	Columbus Hill Capital Management LP	2012	113.2 M
Highstar Linden CIV A LLC	Oaktree Capital Management LP	2014	113.1 M
Blackstone Tactical Opportunities Fund - AD LP	Blackstone Tactical Opportunities Advisors LLC	2014	113.1 M
Hudson Northern Shipping Fund V LP	Hudson Structured Capital Management Ltd	2024	113.1 M
Sequoia Capital US Growth Partners Fund IX LP	Sequoia Capital Operations LLC	2021	112.9 M
Highstar Linden CIV B LLC	Oaktree Capital Management LP	2014	112.7 M
Square Mile Partners VI-A LP	Affinius Capital Advisors LLC	2023	112.6 M
West Street Mezzanine Partners VIII Offshore Feeder B LP	Goldman Sachs Asset Management LP	2023	112.6 M
Encore Global Master Fund LP	Encore Global Management LP	2025	112.5 M
PF9	BLT Fund Manager LLC	2022	112.5 M
Hedge Fund Select Marshall Wace Ireland	Goldman Sachs Asset Management LP	2022	112.4 M
West Street Mezzanine Co-Investment Partners K LP	Goldman Sachs Asset Management LP	2023	112.3 M
Marathon Mornington Fund LP - C	Marathon Asset Management LP	2023	112.3 M
Newvest PD50 2023 Aggregator LP	Newvest Management LP	2024	112.1 M
BGO Cold Storage Holding LP	BGO US Real Estate LP	2026	112.1 M
River Partners Global Equity LLC	River Partners Capital Management LP	2015	111.9 M
Revolution Ventures II LP	Revolution Ventures Management Company Inc	2014	111.9 M
Sandton Fund VI Co-Invest LP	Sandton Capital Partners LP	2026	111.5 M
JMP Credit Advisors CLO IV Ltd	Jefferies Finance LLC	2024	111.4 M
Marshall Wace Investment Strategies - Europa Long Fund	Marshall Wace LLP	2015	111.3 M
North Haven Capital Partners VI US Wealth Management Partners-A LP	MS Capital Partners Adviser Inc	2016	111.2 M
V29 Capital Continuation Vehicle Offshore LP	V29 Capital Management LLC	2026	111.2 M
Siguler Guff Americas Opportunities Fund LP	Siguler Guff Advisers LLC	2018	111.2 M
Benefit Street Partners Capital Opportunity Fund LP	Benefit Street Partners LLC	2014	111.1 M
Blackstone Property Partners Europe - C Platform LP	Blackstone Property Advisors LP	2021	110.9 M
CG Investor LLC	Cerberus Capital Management LP	2012	110.9 M
Top Tier Venture Capital IV LP	Top Tier Capital Partners LLC	2012	110.8 M
Bi-Directional Disequilibrium Master Fund Ltd F/K/A Levin Capital Trilogy Master Fund Ltd	Levin Capital Strategies LP	2012	110.6 M
Acacia II Partners LP	Conifer Management LLC	2012	110.6 M
Raith Fund III Co-Invest I LLC	Raith Capital Partners LLC	2025	110.5 M
Vista Equity Partners Perennial Equity LP	Vista Equity Partners Management LLC	2022	110.3 M
Velvet Sea Venture Capital Fund II LP	VSV Management LLC	2022	110.3 M
Zazove Hedged Convertible Fund LP	Zazove Associates LLC	2020	110.3 M
Frontier Market Opportunities Master Fund LP	Frontier Global Partners LLC	2012	110.2 M
DREF IV International Fund II LP	Dune Real Estate Partners LP	2020	110.0 M
EJF Investments LP	EJF Capital LP	2012	109.8 M
Taslm-SD LP	TowerBrook Capital Partners LP	2021	109.8 M
West Street Mezzanine Co-Investment Partners N LP	Goldman Sachs Asset Management LP	2023	109.6 M
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