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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
SP Meridiam NTE LBJ LLC	Meridiam Infrastructure North America Corporation	2025	85.6 M
DIH AF LLC	Dome Equities LLC	2024	85.5 M
BRC National Pecan Co-Invest LP	Blue Road Management LP	2016	85.5 M
EOC Partners Fund - G LP	EOC Partners Advisors LP	2024	85.5 M
West Street Infrastructure Partners V Luxembourg SLP	Goldman Sachs Asset Management LP	2026	85.4 M
OROX Capital Credit Opportunities Fund LP	OROX Capital Management LLC	2016	85.3 M
Sasof International Master Fund III LP	Carlyle Aviation PDP Management LLC	2023	85.2 M
HSBC Equity Savings Fund	HSBC Asset Management India Private Limited	2023	85.2 M
EC HF Multi-Strategy Portfolio Ltd	Goldman Sachs Asset Management LP	2025	85.1 M
Venture XIV CLO Limited	MJX Asset Management LLC	2014	85.0 M
Intera Investments Ltd	Crestone VC LLC	2022	85.0 M
EOC Partners Co-Invest Fund - V LP	EOC Partners Advisors LP	2024	84.9 M
MBF Healthcare Partners LP	MBF Healthcare Management II LLC	2012	84.4 M
PCCP Equity VIII PF LP	PCCP LLC	2020	84.3 M
Prospect Ridge WH Co-Invest LP	Prospect Ridge Advisors LLC	2022	84.3 M
F-Prime Capital Partners HC International Fund IV LP	Impresa Management LLC	2015	84.2 M
CSHC Co-Invest Blocked LLC	Levine Leichtman Capital Partners LLC	2023	84.1 M
Revitate PCSW LP	Revitate Fund Advisor LLC	2026	84.1 M
General Atlantic Investment Partners 2016 LP	General Atlantic Service Company LP	2016	84.1 M
Vista US Senior Loan Fund Ltd	MJX Asset Management LLC	2018	84.0 M
Next Coast Ventures III LP	Next Coast Ventures LLC	2022	84.0 M
Avenue CH Fund LP	Avenue Europe International Management LP	2019	83.9 M
Buzzard Midstream Infrastructure Co-Invest II LP	I Squared Capital Advisors US LLC	2020	83.9 M
LH Pamli Global Credit Convexity Fund Cayman LP	Lighthouse Investment Partners LLC	2022	83.9 M
Warburg Pincus Private Equity X LP	Warburg Pincus LLC	2012	83.7 M
Siguler Guff Small Buyout Opportunities Fund II F LP	Siguler Guff Advisers LLC	2012	83.5 M
Salient Growth Fund LP	Siguler Guff Advisers LLC	2012	83.5 M
PSG Sequel Co-Invest IV LP	PSG Equity LLC	2026	83.4 M
Cadent Energy Partners II LP	Cadent Management Services LLC	2012	83.3 M
Verde Global Equities Fund Ltd	Verde Servicos Internacionais Sa	2012	83.3 M
BentallGreenOak Asia Core Plus Partnership LP	BGO US Real Estate LP	2023	83.1 M
West Street Life Sciences I Europe SLP	Goldman Sachs Asset Management LP	2024	83.0 M
AQS MENA Master Fund Limited	Aventicum Capital Management Qatar LLC	2016	83.0 M
Siguler Guff Small Business Credit Opportunities Fund II LP	Siguler Guff Advisers LLC	2020	82.9 M
EIG Energy Fund XV Cayman LP	EIG Management Company LLC	2012	82.9 M
Mina Fiber Co-Investment Holdings LP	Meridiam Infrastructure North America Corporation	2024	82.9 M
09 Lee Equity Partners Realization Fund LP	Lee Equity Partners LLC	2017	82.8 M
PSG Vehlo Co-Invest II LP	PSG Equity LLC	2023	82.6 M
Golden State Environmental LLC	Clear Sky Carbon Solutions Investment Management LLC	2021	82.6 M
Dorchester Capital Secondaries Offshore IV LP	Dorchester Capital Advisors LLC	2016	82.6 M
Vatera Healthcare Partners LLC	Vatera Capital Management LLC	2019	82.5 M
CEP LLS Feeder LP	Cadent Management Services LLC	2026	82.5 M
Acrisure Investors FO LLC	Abry Partners II LLC	2017	82.4 M
Morgan Stanley Real Estate Fund VI Special-A International LP	MSREF Real Estate Advisor Inc	2012	82.4 M
North Haven Asia Alpha SMA LP	Morgan Stanley Private Equity Asia Inc	2022	82.4 M
Astatine Infrastructure Fund I AIV LP	Alinda Capital Partners Ltd	2018	82.4 M
CBM Investors LP	Goldman Sachs Asset Management LP	2022	82.3 M
Pegasus Partners V LP	Pegasus Capital Advisors LP	2012	82.0 M
BDS III Blue Bridge LP	Bridge Multifamily Fund Manager LLC	2025	81.6 M
BDS III Black Bridge LP	Bridge Multifamily Fund Manager LLC	2020	81.6 M
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