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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
BGO US IV IND Co-Investment LP	BentallGreenOak US Limited Partnership	2026	109.4 M
Siguler Guff Global Emerging Markets Opportunities Fund IV Cayman LP	Siguler Guff Advisers LLC	2017	109.3 M
Revolution Growth III LP	Revolution Growth Management Company II LP	2016	109.2 M
Aptitude Partners LP	Goldman Sachs Asset Management LP	2021	109.1 M
Hedge Fund Select the Children's Investment Fund LLC	Goldman Sachs Asset Management LP	2023	108.8 M
RGI Co-Invest 2 LP	Alpine Grove Partners LLP	2012	108.6 M
AG Commercial Real Estate Debt Opportunities Master Fund II LP	Angelo Gordon & Co LP	2019	108.5 M
Tide Point RG Fund Ltd	Tide Point Capital Management LP	2017	108.3 M
OrbiMed Asia Partners II LP	OrbiMed Advisors LLC	2013	108.2 M
Canoona Fund	Rockhampton Management Limited	2022	108.2 M
North Haven Capital Partners VII SCSP	MS Capital Partners Adviser Inc	2022	108.2 M
Omniquest I LLC	Omniquest Capital LLC	2012	108.1 M
I Squared Telecom Partners II LP	I Squared Capital Advisors US LLC	2018	108.0 M
Investure Global Equity Fund LP - Sustainability Series	Investure LLC	2013	107.5 M
ARP Alternative Risk Premia Master Fund Ltd	Versor Investments LP	2014	107.5 M
Platinum Olympus Water Principals International Cayman LLC	Platinum Equity Advisors LLC	2022	106.7 M
Caledonia Long Master Fund LP	Caledonia US LP	2025	106.7 M
Helios Strategic Fund	Helios Capital Management PTE Ltd	2012	106.4 M
Salient Risk Parity Fund V15 LP	Salient Advisors LP	2012	106.4 M
EJF Financial Services Fund LP	EJF Capital LP	2012	106.3 M
North Haven Capital Partners CV LP	MS Capital Partners Adviser Inc	2022	106.3 M
Sente Master Fund LP	Vibrant Capital Partners Inc	2015	106.2 M
PSP V RH LP	Heron View Partners LLC	2021	106.2 M
FV Ace Grades Partners LP	FountainVest Advisors Ltd	2022	106.1 M
ICM European Middle Market Loan Fund	Investcorp Credit Management EU Limited	2019	106.1 M
PSG Fidelity Co-Invest LP	PSG Equity LLC	2023	106.1 M
P FAM Ltd	Graticule Asia Macro Advisors LLC	2013	106.0 M
MEOM	Magnetar Financial LLC	2012	106.0 M
TowerBrook Investors VII Offshore ILP	TowerBrook Capital Partners LP	2026	105.9 M
Blackstone Tactical Opportunities Fund - N LP	Blackstone Tactical Opportunities Advisors LLC	2013	105.9 M
Siguler Guff Pelican Global Emerging Markets Fund III LP	Siguler Guff Advisers LLC	2025	105.8 M
New Place Investments SARL - Compartment NECO	Five Arrows Managers LLP	2017	105.7 M
GT Master Access Offshore Ltd	Goldman Sachs Asset Management LP	2026	105.6 M
Silver Point Select Overflow Fund LP - Series 2	Silver Point Capital LP	2025	105.6 M
Providence IX Maverick Co-Investment LP	Providence Equity Partners LLC	2026	105.5 M
Cctrack Multitrack Master Fund Ltd	Cctrack Solutions LLC	2014	105.4 M
Rosemawr Capital V LP	Rosemawr Management LLC	2021	105.4 M
Siguler GUF Oyster Bay Opportunities Fund LP	Siguler Guff Advisers LLC	2026	105.3 M
Broad Street Texas Partners LP	Goldman Sachs Asset Management LP	2019	105.0 M
Vista Equity Partners Fund III LP	Vista Equity Partners Management LLC	2012	105.0 M
HSBC Low Duration Fund	HSBC Asset Management India Private Limited	2023	105.0 M
Rockpoint Growth and Income Real Estate Parallel Fund II LP	Rockpoint Group LLC	2017	104.9 M
Hedge Fund Select Symmetry Master Ltd	Goldman Sachs Asset Management LP	2024	104.8 M
DREF IV BLC CIV LP	Dune Real Estate Partners LP	2021	104.8 M
Rockpoint Growth and Income Lower REIT Upsize Fund II-A LP	Rockpoint Group LLC	2020	104.6 M
Strategic Partners NC Real Asset Opportunities LP	Strategic Partners Fund Solutions Advisors LP	2015	104.6 M
PECP VI PN Co-Investment Cayman LP	Platinum Equity Advisors LLC	2023	104.6 M
Top Tier Venture Velocity Fund LP	Top Tier Capital Partners LLC	2015	104.5 M
HSBC Business Cycles Fund	HSBC Asset Management India Private Limited	2023	104.5 M
Orbis Emerging Markets Opportunities LP	Orbis Investment Management Limited	2016	104.4 M
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