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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
Vista Foundation Fund IV LP	Vista Equity Partners Management LLC	2021	3.2 B
Landmark Real Estate Partners VIII LP	Ares Management LLC	2017	3.2 B
West Street Capital Partners IX LP	Goldman Sachs Asset Management LP	2025	3.2 B
1798 Bear Convexity Master Fund	Lombard Odier Asset Management USA Corp	2017	3.2 B
LS Power Equity Partners IV LP	LS Power Equity Advisors LLC	2018	3.2 B
Agave Global Macro Master Fund Limited	Agave Capital Management Limited	2025	3.2 B
PWCM Master Fund Ltd	Pentwater Capital Management LP	2013	3.2 B
Arrowstreet EMK Alpha Extension Fund LP	Arrowstreet Capital Limited Partnership	2021	3.2 B
SSAF TV Ltd	Schonfeld Strategic Advisors LLC	2025	3.1 B
Affinity Asia Pacific Fund V NO2 LP	Affinity Equity Partners Limited	2018	3.1 B
Two Sigma Macro Portfolio LLC	Two Sigma Advisers LP	2014	3.1 B
Dymon Asia Multi-Strategy Investment Master Fund	Dymon Asia Capital Singapore PTE Ltd	2021	3.1 B
Davidson Kempner Partners	Davidson Kempner Capital Management LP	2012	3.1 B
FMR Capital Holdings LLC	Impresa Management LLC	2019	3.1 B
General Atlantic Partners AIV-1 A LP	General Atlantic Service Company LP	2016	3.1 B
BCP VI BBP AIV LP	Brookfield Asset Management PIC Adviser Private Equity LP	2023	3.1 B
Baupost Limited Partnership 1983 A-1	The Baupost Group LLC	2012	3.1 B
ZP Master Utility Fund Ltd	Zimmer Partners LP	2012	3.1 B
PSG V LP	PSG Equity LLC	2022	3.0 B
Sequoia Capital US Venture Fund XVII LP	Sequoia Capital Operations LLC	2021	3.0 B
Orbis SICAV Emerging Markets Equity Fund	Orbis Investment Management Limited	2019	3.0 B
PSG V-A LP	PSG Equity LLC	2022	3.0 B
West Street Senior Credit Partners III LP	Goldman Sachs Asset Management LP	2022	3.0 B
West Street Loan Partners V Offshore Europe USD LP	Goldman Sachs Asset Management LP	2024	3.0 B
Quantum Energy Partners VII LP	QEP Advisers LLC	2018	3.0 B
Third Point Partners Qualified LP	Third Point LLC	2012	3.0 B
MW Americas TOPS Long-Only Fund LP	Marshall Wace North America LP	2013	3.0 B
Iconiq Strategic Partners VI-B LP	Iconiq Capital LLC	2022	3.0 B
Arrowstreet International Equity - Alpha Extension Fund A Sub-Fund of Arrowstreet US Group Trust	Arrowstreet Capital Limited Partnership	2015	3.0 B
Comvest Credit Partners VII Levered Master SCSP SICAV-RAIF	Comvest Credit Advisors LLC	2024	3.0 B
HBK Quantitative Strategies Master Fund LP	HBK Investments LP	2012	3.0 B
NIAM Nordic VII AB	NIAM AB	2019	2.9 B
CMAP SRPM Fund Limited	Wilshire Advisors LLC	2023	2.9 B
BSOF Master Fund LP	Blackstone Alternative Solutions LLC	2012	2.9 B
General Atlantic Partners Lux SCSP	General Atlantic Service Company LP	2020	2.9 B
KPS Special Situations Fund V LP	KPS Capital Partners LP	2020	2.9 B
Bay Resource Partners Offshore Master Fund LP	GMT Capital Corp	2012	2.9 B
New Enterprise Associates 15 LP	NEA Management Company LLC	2015	2.9 B
FNY Partners Fund LP	FNY Investment Advisers LLC	2018	2.9 B
D E Shaw Multi-Asset Portfolios LLC	D E Shaw & Co LP	2012	2.9 B
Dawson Portfolio Finance 4 LP	Dawson Partners Inc	2020	2.9 B
Maverick Fund USA Ltd	Maverick Capital Ltd	2012	2.9 B
North Haven Real Estate Fund X Global-F LP	MSREF Real Estate Advisor Inc	2021	2.9 B
Blackstone Core Equity Partners II - Go LP	Blackstone Management Partners LLC	2021	2.9 B
CPV Holdings LLC	Point72 Asset Management LP	2018	2.9 B
Global Opportunities LLC	Goldman Sachs Asset Management LP	2012	2.8 B
Rhone Partners V LP	Rhone Group LLC	2016	2.8 B
Abacus Multi-Family Partners VI LP	Abacus Capital Group LLC	2023	2.8 B
Arrowstreet Capital Copley Fund Limited	Arrowstreet Capital Limited Partnership	2022	2.8 B
Arrowstreet ACWI Alpha Extension Fund III Cayman Limited	Arrowstreet Capital Limited Partnership	2017	2.8 B
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