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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
Aim Investors Offshore LP	Goldman Sachs Asset Management LP	2026	56.7 M
Pantheon Specialty Fund Ltd	Nephila Capital Ltd	2025	56.6 M
57 Stars GOF 5 - Direct Impact Master LP	57 Stars LLC	2023	56.6 M
PSG Co-Invest A LP	PSG Equity LLC	2025	56.6 M
Siguler Guff Global Emerging Markets Growth Opportunities Fund II LP	Siguler Guff Advisers LLC	2024	56.4 M
Russia Partners III LP	RPM Capital Partners LLC	2012	56.4 M
Crayhill Structured Income Fund LP	Crayhill Capital Management LP	2020	56.3 M
DEP RJ LP	UBS Asset Management Americas LLC	2021	56.3 M
BR II PJK PV Co-Invest LP	Blue Road Management LP	2024	56.3 M
Raith Real Estate High Yield Credit Fund A LP	Raith Capital Partners LLC	2024	56.2 M
Siguler Guff Secondary Opportunities Fund TE LP	Siguler Guff Advisers LLC	2017	56.1 M
ORCM Helium Offshore LP	Off Road Capital Management LLC	2021	56.1 M
Siguler Guff Small Business Credit Opportunities Fund III Insurance Holdings LP	Siguler Guff Advisers LLC	2025	56.1 M
SPDW Partners LP	Levine Leichtman Capital Partners LLC	2026	56.1 M
DEP IM LP	UBS Asset Management Americas LLC	2021	56.0 M
Two SEAS LNP Opportunities Domestic Fund LP	Two SEAS Capital LP	2023	55.9 M
Marathon Goldrich Fund LP	Marathon Asset Management LP	2022	55.9 M
HHR Titan Offshore Master LP	HHR Asset Management LLC	2012	55.8 M
Siguler Guff Small Business Credit Opportunties Fund LP	Siguler Guff Advisers LLC	2016	55.8 M
SIH Capital Partners Combined LLC	Starr Investment Holdings LLC	2019	55.8 M
Montrock48 Master Fund LP	Montrock48 Capital LP	2017	55.6 M
ASP 2021 Global Fund Private Investors Offshore SICAV-RAIF SCSP	Waystone Management Company IE Limited	2026	55.6 M
North Haven Expansion Capital Co-Investment Vehicle LP	MS Capital Partners Adviser Inc	2012	55.6 M
SGIF3 Meridiam NTE LBJ LLC	Meridiam Infrastructure North America Corporation	2025	55.5 M
Zazove Investment Grade Blend Convertible Fund LP	Zazove Associates LLC	2012	55.5 M
StepStone Private Equity Partners II LP	StepStone Group LP	2012	55.5 M
HSI AF Special Account I LP	HSI Gestora de Ativos Financeiros LTDA	2023	55.5 M
Dragoneer Global II Access Offshore Ltd	Goldman Sachs Asset Management LP	2024	55.4 M
Luminus Capital Partners Master Fund LP	Luminus Management LLC	2020	55.4 M
Nezu Cyclicals Partners LP	Nezu Asia Capital Management Limited	2012	55.4 M
Mount Logan Middle Market Funding II A LP	Mount Logan Management LLC	2018	55.3 M
Orion Industrial Ventures Fund I LP	Orion Resource Partners USA LP	2024	55.3 M
CUS000156	Fairtree Capital International IC Limited	2023	55.3 M
Quantum Parallel Partners VI-A LP	QEP Advisers LLC	2015	55.2 M
Dkreof Aggregate HoldCo LP	Davidson Kempner Capital Management LP	2024	55.1 M
Constellation Generation IV Fund-D LP	Wafra Inc	2024	55.1 M
LC Healthcare Sea Fund I LP	LC Management International Limited	2024	55.0 M
Blackstone Tactical Opportunities Fund II - S Surge LP	Blackstone Tactical Opportunities Advisors LLC	2019	55.0 M
Arrowgrass Convertible Opportunities Fund Limited	Arrowgrass Capital Partners US LP	2019	55.0 M
Blackstone Property Partners Europe - C Astrid LP	Blackstone Property Advisors LP	2021	54.9 M
TP Partners Fund II LLC	Tarpon Gestora de Recursos LTDA	2012	54.9 M
OrbiMed Asia Partners LP	OrbiMed Advisors LLC	2012	54.9 M
V29 Capital Continuation Vehicle LP	V29 Capital Management LLC	2026	54.8 M
Good Energies II LP	Bregal Investments Inc	2016	54.8 M
Ohana SVB Co-Invest A LP	OREI Advisors LP	2023	54.6 M
Square Mile Partners V-A LP	Affinius Capital Advisors LLC	2023	54.6 M
Abry Acquisition Fund LLC	Abry Partners II LLC	2019	54.6 M
MicroVest GMG Local Credit Master Fund Ltd	MicroVest GMG Capital Management LLC	2013	54.6 M
North Haven Real Estate Fund VII Special Global LP	MSREF Real Estate Advisor Inc	2012	54.5 M
Kerogen Energy Fund II UT Co-Investment LP	Kerogen Capital II Limited	2015	54.5 M
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