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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
VLP019	Veritable LP	2012	90.1 M
Garrison Real Estate Fund III LP	Garrison Investment Group LP	2014	89.8 M
NCP CB LP	Nantahala Capital Management LLC	2022	89.8 M
Quantum Parallel Partners VI-C D LP	QEP Advisers LLC	2016	89.7 M
BDX Fund II DC Partners LP	I Squared Capital Advisors US LLC	2023	89.5 M
VEPF VI FAF LP	Vista Equity Partners Management LLC	2017	89.4 M
Redwood Point Global Opportunity Fund Ltd - Multicurrency	Mellon Investments Corporation	2012	89.3 M
PSG Encore Warehouse-A LP	PSG Equity LLC	2022	89.3 M
PSG Co-Invest AD LP	PSG Equity LLC	2025	89.2 M
Platinum California Principals International Cayman LP	Platinum Equity Advisors LLC	2024	89.2 M
III-Ki Opportunities Fund 2 LLC	III Capital Management	2025	89.2 M
Ausbil Global Smallcap Fund	Ausbil Investment Management Limited	2019	89.0 M
EIG Andes Holdings LP	EIG Management Company LLC	2017	89.0 M
Bridge Office Fund II International-A LP	Bridge Multifamily Fund Manager LLC	2026	88.9 M
Redwood Point Global Opportunity Master Fund Ltd	Mellon Investments Corporation	2012	88.9 M
Pomona Capital Income Fund LP	Pomona Management LLC	2023	88.9 M
DST Investments XVIII LP	DST Managers V Limited	2018	88.7 M
Benefit Street Partners Contingent Opportunities Fund - T LP	Benefit Street Partners LLC	2022	88.7 M
Siris Partners III Parallel LP	Siris Capital Group LLC	2015	88.7 M
Map 109 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2012	88.5 M
Velvet Sea Venture Capital Fund LP	VSV Management LLC	2020	88.3 M
Bewater Growth Fund I LP	Bewater Consultoria AOGF LTDA	2023	88.3 M
Eaton Vance Emerging Markets Debt Opportunity Fund Ltd	Eaton Vance Management	2021	88.3 M
Black Diamond Offshore Ltd	Carlson Capital LP	2012	88.3 M
MSA Sakura Investors LLC	MSA Advisors LLC	2013	88.0 M
Roadrunner Fund LP	CPMG Inc	2012	87.9 M
Newstone Capital Partners IV LP	Newstone Capital Partners LLC	2019	87.8 M
Siguler Guff Cccera Opportunities Fund LP	Siguler Guff Advisers LLC	2015	87.8 M
Scopia LB LLC	Scopia Capital Management LP	2014	87.8 M
Impala Gemsbok Fund LP	Impala Asset Management LLC	2021	87.7 M
Platinum Credit Opportunities Feeder Cayman LP	Platinum Equity Advisors LLC	2024	87.6 M
Hedge Fund Select Point72 Capital LLC	Goldman Sachs Asset Management LP	2021	87.4 M
Lakeside Workforce Housing II LP	Laramar Multi-Family Value Manager LLC	2019	87.4 M
MHR Institutional Partners II LP	MHR Fund Management LLC	2012	87.4 M
Square Mile Credit Partners II-A LP	Affinius Capital Advisors LLC	2023	87.3 M
Siguler Guff Small Buyout Opportunities Fund III F LP	Siguler Guff Advisers LLC	2017	87.1 M
Fund 11F	Xander Investment Management PTE Ltd	2021	87.0 M
Duration Transportation Infrastructure Capital Partners Parallel LP	Duration Capital Partners LLC	2022	87.0 M
Comvest Strategic Growth Fund LP	Comvest PE Advisors LLC	2018	86.9 M
LLR V Sponsor Co-Invest LP	LLR Management HoldCo LP	2019	86.7 M
MCMF	Magnetar Financial LLC	2012	86.7 M
Nhpea V Star BVI Limited	Morgan Stanley Private Equity Asia Inc	2025	86.6 M
PSG Government Brands II Co-Invest LP	PSG Equity LLC	2022	86.6 M
GSO Churchill Partners LP	Blackstone Alternative Credit Advisors LP	2014	86.6 M
Kerogen Pandion Co-Investment Fund LP	Kerogen Capital II Limited	2018	86.5 M
LBC Credit Partners IV LP	LBC Credit Management LP	2017	86.3 M
BRC Vanguard Co-Invest LP	Blue Road Management LP	2017	86.2 M
Infrastructure Co-Investment Partners III N LP	Morgan Stanley Infrastructure Inc	2021	86.1 M
North Haven Capital Partners VI US Wealth Management Partners-B LP	MS Capital Partners Adviser Inc	2016	85.6 M
Turnpike Limited	Alden Global Capital LLC	2013	85.6 M
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