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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
West Street Capital Partners VIII LP	Goldman Sachs Asset Management LP	2021	3.8 B
West Street Loan Partners V Europe SLP	Goldman Sachs Asset Management LP	2024	3.8 B
Jasper Ridge Diversified LP	Jasper Ridge Partners LP	2012	3.8 B
American Steadfast LP	Steadfast Capital Management LP	2012	3.7 B
Tiger Global Private Investment Partners X LP	Tiger Global Management LLC	2016	3.7 B
Turiya Master Fund	Turiya Advisors Asia Limited	2012	3.7 B
Glenview Offshore Opportunity Master Fund Ltd	Glenview Capital Management LLC	2012	3.7 B
Bridgewater AIA Labs Macro Trading Company II LP	Bridgewater Associates LP	2024	3.7 B
Coatue Opportunity Fund II LP	Coatue Management LLC	2024	3.7 B
MKP Credit Master Fund LDC	MKP Capital Management LLC	2012	3.7 B
Boothbay Diversified Alpha Master Fund LP	Boothbay Fund Management LLC	2020	3.7 B
Brookfield Capital Partners VI LP	Brookfield Asset Management PIC Adviser Private Equity LP	2023	3.6 B
KPS Special Situations Fund VI LP	KPS Capital Partners LP	2024	3.6 B
TSG9 LP	TSG Consumer Partners LP	2022	3.6 B
Oasis Japan Strategic Fund Y Ltd	Oasis Capital Partners Texas Inc	2024	3.6 B
K4 Private Investors LP	K1 Investment Management LLC	2019	3.6 B
Abry Partners IX LP	Abry Partners II LLC	2019	3.6 B
Broad Peak Master Fund II Ltd	Broad Peak Investment Advisers PTE Ltd	2016	3.6 B
Blackstone Infrastructure Strategies LP	Blackstone Infrastructure Advisors LLC	2025	3.6 B
Ribbit Capital III LP	Ribbit Management Company LLC	2016	3.6 B
GAIP 2021 Bermuda AIV LP	General Atlantic Service Company LP	2021	3.6 B
Saba Capital Carry Neutral Tail Hedge Master Fund Ltd	Saba Capital Management LP	2018	3.6 B
BTG Pactual Absolute Return Master Fund LP	BTG Pactual Asset Management US LLC	2011	3.6 B
Senvest Master Fund LP	Senvest Management LLC	2013	3.6 B
HBK Merger Strategies Master Fund LP	HBK Investments LP	2014	3.6 B
Viking Partners Opportunities Fund LP	Viking Global Investors LP	2026	3.5 B
DST Global V LP	DST Managers V Limited	2015	3.5 B
Blackstone Energy Partners II LP	Blackstone Management Partners LLC	2015	3.5 B
Impresa Fund IV LLC	Impresa Management LLC	2020	3.5 B
Atlas Singapore Master Fund PTE Ltd	Balyasny Asset Management LP	2018	3.5 B
Golub Capital Partners Private Credit Trust	GC Advisors LLC	2022	3.5 B
Tinicum LP	Tinicum Incorporated	2012	3.5 B
NWI Emerging Market Fixed Income Master Fund Ltd	NWI Management LP	2012	3.4 B
BIP BIF III US Holdings Delaware LLC	Brookfield Asset Management PIC Canada LP	2017	3.4 B
Fourth Sail Long Short LLC	Fourth Sail Capital US LP	2018	3.4 B
BDT Capital Partners Fund 3 Lux SCSP	BDT Capital Partners LLC	2020	3.4 B
Vista Equity Partners Fund V LP	Vista Equity Partners Management LLC	2015	3.4 B
Aermont Capital Real Estate Fund IV SCSP	Aermont Capital Management Sa RL	2018	3.4 B
Amansa Holdings Private Limited	Amansa Capital PTE Ltd	2013	3.3 B
CIG V LP	Bregal Investments Inc	2017	3.3 B
GSA QMS Master Fund Limited	GSA Capital Partners LLP	2012	3.3 B
MHR Institutional Partners IV LP	MHR Fund Management LLC	2014	3.3 B
Bridgewater AIA Labs Macro Trading Company LP	Bridgewater Associates LP	2024	3.3 B
Silver Point Specialty Credit Fund II Mini-Master Fund LP	Silver Point Capital LP	2019	3.3 B
Darlington Partners LP	Darlington Partners Capital Management LP	2012	3.3 B
GS Mezzanine Partners VI Offshore LP	Goldman Sachs Asset Management LP	2015	3.3 B
CX Cadence Limited	Caxton Associates LLP	2017	3.2 B
Gap Coinvestments III LLC	General Atlantic Service Company LP	2012	3.2 B
West Street Capital Partners VII LP	Goldman Sachs Asset Management LP	2017	3.2 B
WMA Systematic Equity Alpha Long/Short Master Fund LP	Millennium Management LLC	2023	3.2 B
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