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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 II LP	Precision Capital Advisors LLC	2016	67.6 M
PFM Thematic Growth Principals Fund LP	PFM Health Sciences LP	2012	67.5 M
Maniv Mobility III LP	Maniv Mobility Management Israel Ltd	2023	67.5 M
Oceans Umbrella SICAV SIF - Wilshire Hedged Opportunities Fund	Wilshire Advisors LLC	2019	67.4 M
Caa-Ppfa Equity Opportunities Fund I LP	Pacific Private Fund Advisors LLC	2021	67.4 M
HarbourVest Credit Opportunities II AIF SCSP	HarbourVest Partners LLC	2019	67.4 M
Jamaica Station Investor QOF LP	Goldman Sachs Asset Management LP	2020	67.4 M
Platinum Equity Capital Partners II LP	Platinum Equity Advisors LLC	2012	67.2 M
SMW Hospitality LLC	Affinius Capital Advisors LLC	2023	67.1 M
Coller International Partners V-A LP	Coller Investment Management Ltd	2012	67.1 M
West Street Life Sciences II Offshore LP	Goldman Sachs Asset Management LP	2026	67.1 M
LSV US Large Cap Long/Short Fund LP	LSV Asset Management	2012	67.0 M
KH Homer City Loan Holdings LP	Knighthead Capital Management LLC	2026	67.0 M
Ares EF V Private Investors Offshore SICAV-RAIF SCSP	Waystone Management Company IE Limited	2026	67.0 M
VFF III FAF LP	Vista Equity Partners Management LLC	2017	67.0 M
Square Mile DTLA Co-Investment LP	Affinius Capital Advisors LLC	2023	67.0 M
Key Square Master Fund II LP	Key Square Group LP	2016	67.0 M
DIH Leo Cartersville LLC	Dome Equities LLC	2024	66.9 M
AQR Flex 1 Series LLC - Series A30	AQR Capital Management LLC	2026	66.8 M
Juniper Catastrophe Master Fund Ltd	Nephila Capital Ltd	2012	66.7 M
BGO Cold Storage Investors LP	BGO US Real Estate LP	2026	66.7 M
West Street Life Sciences II LP	Goldman Sachs Asset Management LP	2026	66.5 M
Wind Point Partners CV1 LP	Wind Point Advisors LLC	2019	66.5 M
Kerogen Energy Fund II B LP	Kerogen Capital II Limited	2015	66.5 M
Platinum Olympus Water Principals VI International Cayman LP	Platinum Equity Advisors LLC	2024	66.5 M
TXO Delta 2 LP	TowerBrook Capital Partners LP	2024	66.4 M
Jubilee	HHR Asset Management LLC	2012	66.4 M
Waterfall Sentinel Master Fund I-B LP	Waterfall Asset Management LLC	2019	66.4 M
BentallGreenOak Asia USD Parallel IV LP	BGO US Real Estate LP	2024	66.2 M
Clerisy Global Fund I LP	Clerisy Global Capital Management LP	2020	66.1 M
Tinicum Employees LP	Tinicum Incorporated	2012	66.0 M
Sarissa Capital Offshore Master Fund LP	Sarissa Capital Management LP	2013	65.9 M
PSG Host Co-Invest SCSP	PSG Equity LLC	2024	65.9 M
TowerBrook Investors V Executive Fund LP	TowerBrook Capital Partners LP	2019	65.9 M
Clearlake Capital Partners IV Aiv-Atlas Mini-Master II LP	Clearlake Capital Group LP	2017	65.8 M
LC Fund IX LP	LC Management International Limited	2024	65.8 M
Map 147 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2012	65.7 M
Vivo Capital Surplus Fund VIII LP	Vivo Capital LLC	2015	65.7 M
Fir Tree Special Opportunities Fund IX LP	Fir Tree Capital Management LP	2020	65.7 M
ICP Group Fund II LP	ICP Group Investment Manager LLC	2020	65.6 M
Oaktree Opportunities Fund X Parallel 2 LP	Oaktree Capital Management LP	2015	65.5 M
Brigade Structured Credit Fund LP	Brigade Capital Management LP	2014	65.5 M
Blackstone Real Estate Partners VI LP	Blackstone Real Estate Advisors LP	2012	65.4 M
Global Natural Resources III	Wellington Management Company LLP	2012	65.4 M
North Haven Senior Loan Fund LP	MS Capital Partners Adviser Inc	2018	65.3 M
Armadillo Financial Fund III LP	EJF Capital LP	2018	65.2 M
Merchant Adventure Fund LP	Merchant Adventure Investment Advisors LLC	2018	65.0 M
Altera Astra Fund II LLC	Altera Private Access LLC	2024	65.0 M
Scopia Long QP LLC	Scopia Capital Management LP	2016	64.9 M
Jain Global Institutional Holdings LLC	Goldman Sachs Asset Management LP	2025	64.9 M
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