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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
Tiger Global PIP VIII Partners LP	Tiger Global Management LLC	2017	59.4 M
Court Square Capital Partners II LP	Court Square Capital Management LP	2012	59.4 M
VEPF V Co-Invest 2 LP	Vista Equity Partners Management LLC	2017	59.4 M
LSV Special Opportunities Domestic Fund V LP	LGK Advisors LLC	2017	59.3 M
Tahan Asia Special Opportunities Fund	Tahan Capital Management PTE Ltd	2015	59.3 M
Custos Master Investors Cayman LP	Wellington Alternative Investments LLC	2018	59.3 M
Siguler Guff Overage Fund O LP	Siguler Guff Advisers LLC	2019	59.3 M
Marathon Special Opportunity Master Fund Ltd	Marathon Asset Management LP	2012	59.3 M
Kirkoswald Emerging Markets Master Fund Ltd	Kirkoswald Capital Management Limited	2012	59.2 M
Accretive II CoInvestment Partners LP	Accretive LLC	2012	59.2 M
Square Mile 150W48 Co-Investment LP	Affinius Capital Management LLC	2023	59.2 M
Winhall Investment Company LLC	Winhall Management Company LLC	2025	59.0 M
SPX Global Fund SPC - SPX Global Fund Segregated Portfolio Global Eagle	SPX Capital Management LLC	2018	58.9 M
Nineteen77 Global Fundamental Market Neutral Long/Short Master Limited	UBS OConnor LLC	2012	58.9 M
Siguler Guff Fleur-De-Lis Opportunities Fund LP	Siguler Guff Advisers LLC	2018	58.9 M
Siguler Guff Distressed Real Estate Opportunities Fund LP	Siguler Guff Advisers LLC	2014	58.8 M
Kilimanjaro Credit Fund LP	Kilimanjaro Advisors LLC	2012	58.8 M
Top Tier Venture Velocity Prime LP	Top Tier Capital Partners LLC	2024	58.8 M
Trivest Fund III LP	Trivest Investment Advisors LLC	2012	58.8 M
HUSA T16 CC H LP	Henley USA LLC	2019	58.6 M
Next GEN Real Estate LLC	JP Morgan Private Investments Inc	2023	58.6 M
Core Capital TB SPV LP	Core Management II Corporation	2018	58.4 M
Invictus Axiad LP	Invictus Growth Management LLC	2021	58.3 M
AL Chief Power LLC	ArcLight Capital Partners LLC	2026	58.3 M
Rockpoint Real Estate Side Car Parallel Fund VII FR LP	Rockpoint Group LLC	2023	58.3 M
Siguler Guff NYN Opportunities Fund LP	Siguler Guff Advisers LLC	2021	58.3 M
Heron View Sub-Saharan Africa Fund LP	Heron View Partners LLC	2015	58.2 M
Abry Partners VIII Co-Investment Fund LP	Abry Partners II LLC	2015	58.1 M
West Street European Infrastructure Partners IV AIV Blocked SLP	Goldman Sachs Asset Management LP	2023	58.0 M
Broad Peak Aggregator LP	K1 Investment Management LLC	2024	58.0 M
Cello Fixed Income Master Fund LP	Cello Capital Management LP	2012	57.7 M
EOC Partners Co-Invest Fund - K LP	EOC Partners Advisors LP	2026	57.6 M
Platinum Imola Principals LLC	Platinum Equity Advisors LLC	2022	57.6 M
Connective Capital I QP LP	Connective Capital Management LLC	2012	57.5 M
TI VI Project Washington Co-Invest LP	TowerBrook Capital Partners LP	2025	57.5 M
BlueMar Master Fund Ltd	BlueMar Capital Management LLC	2012	57.4 M
Crayhill NJ Fund LP	Crayhill Capital Management LP	2017	57.4 M
EJF Funding Offshore LP	EJF Capital LP	2018	57.3 M
BoxGroup Two LLC	BoxGroup Ventures LLC	2019	57.2 M
Electron New Energy Master Fund LP	Electron Capital Partners LLC	2024	57.2 M
WP Xi Partners LP	Warburg Pincus LLC	2013	57.0 M
Horizon Environment & Climate Solutions Offshore Feeder Fund I LLC	Goldman Sachs Asset Management LP	2022	57.0 M
GreenOak Asia USD Parallel III LP	BGO US Real Estate LP	2021	56.9 M
Nova Infrastructure Co-Investment Partners III LP	Morgan Stanley Infrastructure Inc	2021	56.9 M
ICP Group Fund III LP	ICP Group Investment Manager LLC	2020	56.9 M
Solanas ESG Sustainability Master Fund LP	Leucadia Asset Management LLC	2018	56.9 M
Blackstone Tactical Opportunities Fund TR Co-Invest LP	Blackstone Tactical Opportunities Advisors LLC	2018	56.9 M
Abry Mezzanine Partners LP	Abry Partners LLC	2012	56.8 M
RR Curry ALOO 1 Ltd	Redding Ridge Asset Management LLC	2020	56.7 M
Battalion CLO XVII Ltd	Brigade Capital Management LP	2019	56.7 M
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