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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
PCA Growth Capital Fund LP	Precision Capital Advisors LLC	2013	99.0 M
Meadow Real Estate Fund III LP	Meadow Capital Management LLC	2015	98.6 M
Siguler Guff Distressed Real Estate Opportunities Fund II E LP	Siguler Guff Advisers LLC	2012	98.4 M
KM Corporate Partners Fund II LP	KMCP Advisors II LLC	2012	98.3 M
OCP CLO 2014-5 Ltd	Onex Credit Partners LLC	2015	98.1 M
HB Institutional Limited Partnership	The Baupost Group LLC	2012	98.1 M
Harlan Special Opportunities Fund IV LP	Harlan Capital Partners LLC	2019	97.9 M
DIH PSA LLC	Dome Equities LLC	2024	97.8 M
Caribbean Real Estate Opportunity Fund 2005 LP	Goldman Sachs Asset Management LP	2012	97.5 M
Canary SC Fund LP	Cyrus Capital Partners LP	2016	97.5 M
Comvest Capital IV International LP	Comvest Advisors LLC	2016	97.2 M
HarborWalk Risk Parity Delta Rho Q V20 Fund LP	Newton Investment Management North America LLC	2019	97.2 M
MC Credit Fund III-U Delaware LP	MC Credit Partners LP	2020	97.0 M
HarbourVest Co-Invest 2017 Private Equity Partners LP	HarbourVest Partners LLC	2018	96.7 M
Sequoia Capital US Venture Partners Fund XIV Q LP	Sequoia Capital Operations LLC	2013	96.7 M
Liberty Private Investment Pool LP	Ardian US LLC	2020	96.6 M
Dorchester Capital Secondaries Offshore V LP	Dorchester Capital Advisors LLC	2019	96.5 M
Avenue Special Opportunities Fund II LP	Avenue Capital Management II LP	2015	96.5 M
57 Stars Global Innovation Fund 2 LP	57 Stars LLC	2023	96.5 M
West Street Real Estate Partners G LP	Goldman Sachs & Co LLC	2022	96.4 M
Castle Harlan Partners V LP	Castle Harlan Inc	2012	96.1 M
Prince Street International Ltd	Prince Street Capital Management LLC	2012	95.9 M
Dorchester Capital Credit Opportunities Offshore LP	Dorchester Capital Advisors LLC	2013	95.9 M
Baring Vostok OZON LP	Baring Ventures Capital Partners Group Limited	2017	95.6 M
Pomona Capital Private Equity Fund LP	Pomona Management LLC	2023	95.5 M
Centerview Capital Technology Fund Delaware LP	Centerview Capital Technology Management LP	2014	95.5 M
Silver Point Select Overflow Offshore Master Fund LP - Series 2	Silver Point Capital LP	2025	95.5 M
Meridiam Infrastructure North America Fund II Feeder LP	Meridiam Infrastructure North America Corporation	2023	95.4 M
AGR Agricultural Investments LLC	AGR Partners LLC	2024	95.4 M
Baring Ventures Fund V Supplemental Fund LP	Baring Ventures Capital Partners Group Limited	2013	95.3 M
Sentinel Capital Partners VI-A LP	Sentinel Capital Partners LLC	2018	95.3 M
North Haven Offshore Infrastructure Partners LP	Morgan Stanley Infrastructure Inc	2012	95.2 M
MC Credit Fund III Cayman Master LP	MC Credit Partners LP	2018	95.1 M
MC Credit Fund III Cayman LP	MC Credit Partners LP	2017	95.1 M
Highstar Capital II Prism Fund LP	Heron View Partners LLC	2012	95.1 M
Square Mile Credit Partners LP	Affinius Capital Advisors LLC	2023	95.1 M
Fund 666273	DCM Management LP	2016	95.1 M
West Street Global Growth Offshore Feeder Fund LLC	Goldman Sachs Asset Management LP	2022	95.0 M
Orion Mine Finance Co-Fund IV LP	Orion Resource Partners USA LP	2023	95.0 M
Fund F	MPC Management Ltd	2019	95.0 M
DIH PFM LP	Dome Equities LLC	2022	94.9 M
CTLD Growth and Income Access LLC	Goldman Sachs Asset Management LP	2024	94.7 M
Next Coast Ventures II LP	Next Coast Ventures LLC	2020	94.5 M
Ursus International Limited	Chanos & Company LP	2012	94.5 M
Apollo Asia Private Credit Master Fund PTE Ltd	Apollo Capital Management LP	2013	94.4 M
New Leaf Ventures IV LP	New Leaf Venture Partners LLC	2019	94.4 M
Siguler Guff Distressed Opportunities Fund III LP	Siguler Guff Advisers LLC	2012	94.3 M
LCP VIII Co-Invest Partners LP	Lexington Partners LP	2015	94.2 M
HSI RE FII Retail LP	HSI Gestora de Real Estate Private Equity LTDA	2020	94.2 M
Nhpea V Spear BVI Limited	Morgan Stanley Private Equity Asia Inc	2025	94.2 M
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