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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
Transit Blocker LLC	Abry Partners II LLC	2024	64.9 M
Bain Capital Senior Loan Select LLC	Goldman Sachs Asset Management LP	2017	64.9 M
DEP MT LP	UBS Asset Management Americas LLC	2022	64.8 M
Kimmeridge Energy Net Profits Interest Fund IV LP	Kimmeridge Energy Management Company LLC	2017	64.6 M
Encourage Solar Finance LP	Encourage Capital Management LLC	2021	64.5 M
Winhall Investment Company LLC	Winhall Management Company LLC	2022	64.5 M
PCO Fund LLC	PC Opportunity Fund Asset MGR LLC	2023	64.2 M
DIH MSV LLC	Dome Equities LLC	2025	64.2 M
North Haven India Infrastructure Partners LP	Morgan Stanley Infrastructure Inc	2019	64.2 M
DEP MH LP	UBS Asset Management Americas LLC	2022	64.2 M
Blue Mountain Credit Alternatives Master Fund LP	Sound Point Luna LLC	2012	64.2 M
Siguler Guff SBIC Fund LP	Siguler Guff Advisers LLC	2021	64.1 M
Fund I	MPC Management Ltd	2024	64.0 M
Asia Enterprise III Offshore LP	Citigroup Alternative Investments LLC	2012	63.9 M
Siguler Guff Distressed Opportunities Fund IV F LP	Siguler Guff Advisers LLC	2012	63.9 M
Real Estate Alternative Investments Fund III-A LP	Wafra Inc	2024	63.9 M
Clearlake Opportunities Partners E-C Master Fund I LP	Clearlake Capital Group LP	2016	63.9 M
Abry Advanced Securities Fund II LP	Abry Partners LLC	2012	63.8 M
MCP Opportunity III Select LLC	Madison Capital Partners Corporation	2012	63.8 M
Providence Cameron ATG Co-Investment LP	Providence Equity Partners LLC	2025	63.7 M
Multi-Strategy Portfolio Pennington Ltd	Goldman Sachs Asset Management LP	2016	63.6 M
Riverstone Credit Partners LP	Riverstone Investment Group LLC	2016	63.6 M
Rockhampton Pan-Asia Fund	Rockhampton Management Limited	2022	63.6 M
AL GCX Fund VIII Co-Invest-B LP	ArcLight Capital Partners LLC	2026	63.4 M
Scopia Partners LLC	Scopia Capital Management LP	2012	63.4 M
HSI RE Special Account III LP	HSI Gestora de Real Estate Private Equity LTDA	2025	63.3 M
Hedge Fund Select Brevan Howard Master Ltd	Goldman Sachs Asset Management LP	2024	63.3 M
Cubist Short Horizon Investments II LLC	Point72 Asset Management LP	2018	63.2 M
MHR Capital Partners 100 LP	MHR Fund Management LLC	2012	63.1 M
HSBC Financial Services Fund	HSBC Asset Management India Private Limited	2025	63.1 M
Siguler Guff Emerging Markets Opportunities Fund I LP	Siguler Guff Advisers LLC	2015	63.1 M
Cohesive Capital Partners LP	Cohesive Capital Management LP	2012	63.1 M
PCCP Equity VIII QF LP	PCCP LLC	2020	63.0 M
EJF Ventures Fund II LP	EJF Capital LP	2025	62.9 M
Arbor Venture Fund III LP	Arbor Ventures Ltd	2022	62.9 M
Meridiam Laguardia CTB Co-Invest LLC	Meridiam Infrastructure North America Corporation	2024	62.9 M
PSG STAX Co-Invest LP	PSG Equity LLC	2023	62.9 M
Accretive CoInvestment Partners LLC	Accretive LLC	2012	62.8 M
Turnspire Value Fund II-C LP	Turnspire Capital Partners LLC	2024	62.7 M
Sunset Bay Park CLO Ltd	Blackstone CLO Management LLC Management Series	2025	62.7 M
Optum Venture Global Partners LP	Optum Venture Management LLC	2019	62.5 M
Dorchester Capital Partners LP	Dorchester Capital Advisors LLC	2011	62.5 M
Siguler Guff Distressed Real Estate Opportunities Fund IIB T LP	Siguler Guff Advisers LLC	2018	62.5 M
Cyr Fund LP	Cyrus Capital Partners LP	2012	62.5 M
New Leaf Ventures III LP	New Leaf Venture Partners LLC	2014	62.4 M
PineBridge Secondary Partners II LP	Heron View Partners LLC	2012	62.3 M
Bedrock CIV LP	Mountain Capital Management LLC	2018	62.3 M
Providence Cameron MO Co-Investment LP	Providence Equity Partners LLC	2025	62.2 M
Next Coast ETA I LP	Next Coast Ventures LLC	2021	62.2 M
Tudor Momentum Diversified Portfolio Ltd	Tudor Investment Corporation	2012	62.2 M
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