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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
Prince Street Digdec Fund Ltd	Prince Street Capital Management LLC	2012	78.5 M
HBK Master SOF II LP	HBK Investments LP	2015	78.5 M
EIG Aethon Co-Investment LP	EIG Management Company LLC	2018	78.4 M
Nimble Partners Fund II LP	Passport Capital LLC	2022	78.3 M
PCA Global Secondary Fund LP	Precision Capital Advisors LLC	2019	78.3 M
Lionstone IDF II A Segregated Account of Lionstone IDF Ltd	Lionstone Capital Management LLC	2012	78.3 M
Marto Capital Master Fund LP	Marto Capital LP	2016	78.3 M
Capeview AZRI 2X Fund	Capeview Capital LLP	2013	78.1 M
Belay Partnership Ventures II LP	Belay Investment Group LLC	2016	78.1 M
TTCP NHCO Innovation LP	Top Tier Capital Partners LLC	2023	78.0 M
AXYS Capital Income Fund LLC	Trust Asset Management LLC	2012	78.0 M
Square Mile Partners VI-B LP	Affinius Capital Advisors LLC	2023	77.8 M
Owl Creek I LP	Owl Creek Asset Management LP	2012	77.8 M
Nextview Ventures IV LP	Nextview Management Company LLC	2020	77.8 M
Revolution Growth IV LP	Revolution Growth Management Company II LP	2023	77.6 M
C-III Recovery Fund I LP	C-III Investment Management LLC	2012	77.6 M
North Haven Structured Solutions Fund LP	MS Capital Partners Adviser Inc	2024	77.5 M
Vintage 2014 Private Investments Offshore LP	JP Morgan Private Investments Inc	2016	77.4 M
Golub Capital Partners CLO 26 B -R Ltd	GC Opal Advisors LLC	2018	77.3 M
Court Square Capital Partners Executive IV LP	Court Square Capital Management LP	2018	77.3 M
Pomona Energy Partners LP	Pomona Management LLC	2012	77.2 M
Edge Principal Investments III LP	Edge Principal Advisors LLC	2015	77.2 M
The Branford Castle Fund LP	Castle Harlan Inc	2015	77.2 M
West Street Capital Partners VII - Parallel LP	Goldman Sachs Asset Management LP	2017	77.2 M
Davidson Kempner Real Estate Opportunities Fund LP	Davidson Kempner Capital Management LP	2024	77.0 M
EIG Sunsuper Co-Investment LP	EIG Management Company LLC	2018	76.7 M
OGCI Climate Investments Decarbonization Fund Luxembourg SCSP	OGCI Climate Investments Management Company USA LLC	2023	76.7 M
Athyrium Opportunities Fund II LP	Athyrium Capital Management LP	2015	76.6 M
West Street Private Markets 2022 Offshore SLP	Goldman Sachs Asset Management LP	2022	76.5 M
IAG1M	IDG VC Management Ltd	2012	76.4 M
Bridge Seniors Housing Fund III LP	Bridge Multifamily Fund Manager LLC	2022	76.4 M
EIG Felix II Co-Investment LP	EIG Management Company LLC	2018	76.3 M
DIH Leo Cypress Creek LLC	Dome Equities LLC	2025	76.3 M
DEP AU LP	UBS Asset Management Americas LLC	2020	76.2 M
Platinum Pelican DM Principals LLC	Platinum Equity Advisors LLC	2023	76.2 M
Queens Holdings Onshore LLC	Goldman Sachs Asset Management LP	2025	76.2 M
Nextview All Access I LP	Nextview Management Company LLC	2022	76.1 M
Blackstone Tactical Opportunities Fund - S LP	Blackstone Tactical Opportunities Advisors LLC	2014	76.0 M
Drum Opportunities I LP	Drum Capital Management LLC	2019	76.0 M
New Ventures III LLC	Vantage Consulting Group Inc	2017	76.0 M
HarbourVest Real Assets IV AIF SCSP	HarbourVest Partners LLC	2019	75.8 M
SPX Seafire Fund SPC - SPX Seafire Fund Segregated Portfolio One	SPX Capital Management LLC	2020	75.7 M
New Leaf Ventures II LP	New Leaf Venture Partners LLC	2012	75.6 M
Abry Heritage Partners Co-Investment Fund LP	Abry Partners II LLC	2017	75.6 M
BDT Rye Holdings LLC	BDT Capital Partners LLC	2018	75.5 M
TowerBrook V Basing Co-Investment LP	TowerBrook Capital Partners LP	2022	75.5 M
Siguler Guff Small Buyout Opportunities IV EU SCSP	Siguler Guff Advisers LLC	2020	75.5 M
Platinum Equity Capital Partners-P VI Cayman LP	Platinum Equity Advisors LLC	2025	75.5 M
930-DSIC 2 LLC	Nine Thirty Capital Management LLC	2012	75.4 M
Providence Strategic Growth-A LP	PSG Equity LLC	2015	75.3 M
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