Citi | Fund Custodian

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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
Farallon Special Situation Partners VI LP	Farallon Capital Management LLC	2013	94.0 M
MSP Aristaeus Ltd	Goldman Sachs Asset Management LP	2021	93.9 M
Customized Alternative Risk Premia Sub-Trust	Goldman Sachs Asset Management LP	2017	93.8 M
Arcadia US Data Center 2024 Investors LP	Arcadia Investment Partners LLC	2024	93.8 M
Siguler Guff Asia Opportunities Fund LP	Siguler Guff Advisers LLC	2019	93.6 M
ICG Loan Funding Limited	ICG Investments Inc	2022	93.6 M
Blackstone Tactical Opportunities Fund - C LP	Blackstone Tactical Opportunities Advisors LLC	2012	93.6 M
GSO Credit-A Partners LP	Blackstone Alternative Credit Advisors LP	2012	93.5 M
Arcadia Packaging Investors LP	Arcadia Investment Partners LLC	2018	93.4 M
Platinum IWC Principals LLC	Platinum Equity Advisors LLC	2020	93.4 M
Fund 3M	Xander Investment Management Limited	2012	93.0 M
Two SEAS LNP Opportunities Master Fund LP	Two SEAS Capital LP	2023	93.0 M
Square Mile Pleasanton Co-Investment LP	Affinius Capital Advisors LLC	2023	92.9 M
Impala Alpha Master Fund Ltd	Impala Asset Management LLC	2012	92.8 M
West Street US & European Logistics Partners LP	Goldman Sachs Asset Management LP	2023	92.8 M
BSH Co-Invest III LP	Bridge Multifamily Fund Manager LLC	2025	92.8 M
Scopia Health Care LLC	Scopia Capital Management LP	2015	92.8 M
Blue Owl GP Stakes I A LP	Blue Owl GPSC Advisors LLC	2014	92.7 M
West Street Real Estate Credit Partners G LP	Goldman Sachs Asset Management LP	2023	92.7 M
Special Opportunities Fund VII LP	Precision Capital Advisors LLC	2019	92.6 M
Tax Efficient Inflation Protection Strategy LLC Series D - Steips Real Income Series	Fiera Capital Inc	2016	92.6 M
TSO CLO JV Co-Investment LP	TowerBrook Capital Partners LP	2020	92.5 M
Ares European Loan Funding SLP	Ares Management LLC	2017	92.5 M
New Ventures III VO LLC	Vantage Consulting Group Inc	2019	92.4 M
Aim Investors Offshore I LP	Goldman Sachs Asset Management LP	2026	92.3 M
West Street Offshore Infrastructure Partners IV AIV Blocked LP	Goldman Sachs Asset Management LP	2023	92.1 M
MKP Opportunity Master Fund Ltd	MKP Capital Management LLC	2012	92.1 M
IMM Infra IX Fund Cayman LP	IMM Investment Singapore PTE Ltd	2025	92.0 M
Carlyle Aviation Leasing Offshore Fund LP	Carlyle Aviation PDP Management LLC	2023	91.9 M
Dune Real Estate Fund III LP	Dune Real Estate Partners LP	2013	91.7 M
Liberty Partners II LP	Liberty Partners LLC	2012	91.6 M
Gallopavo LP	CPMG Inc	2015	91.5 M
Warburg Pincus Xi Partners LP	Warburg Pincus LLC	2013	91.4 M
Dominion Capital LLC	Dominion Capital Holdings LLC	2018	91.4 M
I Squared Nautilus Partners II LP	I Squared Capital Advisors US LLC	2019	91.4 M
Kintegral Insurance Fund I Series Interests of the SALI Multi-Series Fund V LP	SALI Fund Management LLC	2020	91.2 M
Maniv Mobility II A LP	Maniv Mobility Management Israel Ltd	2019	91.2 M
Aptitude Alternative Equity Ltd	Goldman Sachs Asset Management LP	2022	91.1 M
AMMC CLO 29 Limited	American Money Management Corporation AMMC	2024	91.1 M
KKR Asia IV Private Investors Offshore SICAV-RAIF SCSP	Waystone Management Company IE Limited	2026	91.1 M
Madison International Real Estate Liquidity Fund VI I LP	Madison International Realty Holdings LLC	2015	91.0 M
F-Prime Capital Partners Healthcare Fund IV LP	Impresa Management LLC	2014	91.0 M
Avenue Special Situations Fund VI Master LP	Avenue Capital Management II LP	2012	91.0 M
Scopia Windmill Fund LP	Scopia Capital Management LP	2012	90.9 M
Trian Partners Strategic Investment Fund-A LP	Trian Fund Management LP	2018	90.8 M
NLV-II SPV-1 LP	New Leaf Venture Partners LLC	2024	90.8 M
KKR Sustainable Asset Credit Fund LP	KKR Credit Advisors US LLC	2026	90.8 M
Paladin European Cyber Fund SCSP-SIF	Paladin Capital Management LLC	2018	90.6 M
SL Riviera Investors 2021 LP	Arcadia Investment Partners LLC	2022	90.5 M
DIH Meadow Pointe LLC	Dome Equities LLC	2023	90.3 M
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