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Type	Result	AUM

Citi
Role	Fund Custodian
Rank	#4 by total fund AUM
Funds	8,273
Fund AUM	11,058.84 B

Cumulative Funds (k)

Fund	Firm	Onset	AUM
Arcadia 2023 Reinsurance Investors LP	Arcadia Investment Partners LLC	2023	54.5 M
West Street Private Markets 2024 Luxembourg SLP	Goldman Sachs Asset Management LP	2024	54.4 M
PSG Co-Invest CP LP	PSG Equity LLC	2025	54.4 M
Optum Venture Global Partners II LP	Optum Venture Management LLC	2021	54.4 M
Pomona Capital VI LP	Pomona Management LLC	2012	54.4 M
Sandton Fund V Co-Invest LP	Sandton Capital Partners LP	2025	54.3 M
Ardsley Partners Fund II LP	Ardsley Advisory Partners LP	2012	54.3 M
Global Tactical Trading Managers PLC	Goldman Sachs Asset Management LP	2012	54.3 M
Lexington Dendur Co-Invest B LP	Lexington Partners LP	2015	54.2 M
Star Mountain SMB Multi-Manager Credit Platform LP	Star Mountain Fund Management LLC	2014	54.2 M
Sterling Partners - Small Market Growth 2009 LP	Sterling Fund Management LLC	2012	54.1 M
Trivest Fund IV LP	Trivest Investment Advisors LLC	2012	54.0 M
DIH CCGS LLC	Dome Equities LLC	2016	53.9 M
CNH CA Master Account LP	AQR Arbitrage LLC	2012	53.8 M
Canute Onshore LLC	Goldman Sachs Asset Management LP	2014	53.8 M
Venture XVIII CLO Limited	MJX Asset Management LLC	2015	53.8 M
Benefit Street Partners Senior Secured Opportunities Master Fund Non-US LP	Benefit Street Partners LLC	2016	53.8 M
CSC IC Holdings LP	Court Square Capital Management LP	2022	53.8 M
Hedge Fund Opportunities III LLC	Goldman Sachs Asset Management LP	2012	53.7 M
Square Mile Bronx Logistics Co-Investment LP	Affinius Capital Advisors LLC	2023	53.7 M
Firelake Strategic Technology Fund II LP	Firelake Capital Management LLC	2012	53.6 M
DIH SFR BPC LLC	Dome Equities LLC	2022	53.6 M
Siguler Guff DREOF II Co-Investment Fund T LP	Siguler Guff Advisers LLC	2017	53.6 M
LMAP 909 A Sub-Fund of LMAP Ireland ICAV	Lighthouse Investment Partners LLC	2023	53.6 M
SPX Fund Segregated Portfolio Vickers	SPX Capital Management LLC	2021	53.6 M
Moon Capital Master Fund Ltd	Moon Capital Management LP	2012	53.6 M
SPC QD LP	Stella Point Capital LP	2025	53.5 M
Volcap Ventures Fund I Limited Partnership	Impresa Management LLC	2013	53.4 M
CPI Capital Partners Europe LP	Apollo Capital Management LP	2012	53.4 M
Footprint Prism AIF Blocker LLC	Oaktree Capital Management LP	2016	53.3 M
TP Ii/Cp II JIV REIT LLC	Affinius Capital Advisors LLC	2019	53.2 M
Nantahala Capital Partners II Limited Partnership	Nantahala Capital Management LLC	2012	53.1 M
Siguler Guff Secondary Opportunities Fund de LP	Siguler Guff Advisers LLC	2017	53.1 M
Artisan Focus Dynamic Equity Select LLC	Goldman Sachs Asset Management LP	2021	53.0 M
RCP II N Strategic Credit Partners LP	Riverstone Investment Group LLC	2019	52.9 M
Pueblo Co-Invest LP	PSG Equity LLC	2020	52.8 M
Levine Leichtman Capital Partners V LP	Levine Leichtman Capital Partners LLC	2013	52.8 M
Meridiam Campus Energy Partners LLC	Meridiam Infrastructure North America Corporation	2021	52.8 M
CMC 2022 Opportunities Fund LLC	CM Capital Advisors LLC	2026	52.7 M
StarVest Partners II LP	StarVest Management Inc	2012	52.6 M
Bridge Seniors Housing Fund III International Master LP	Bridge Multifamily Fund Manager LLC	2022	52.6 M
SR-400 Co-Invest Fund Domestic LP	Meridiam Infrastructure North America Corporation	2026	52.6 M
Landmark Wall SMA LP	Benefit Street Partners LLC	2018	52.6 M
BentallGreenOak Asia IV LP	BGO US Real Estate LP	2024	52.5 M
PF5	BLT Fund Manager LLC	2013	52.5 M
45043099	Global Leisure Capital Partners LLC	2020	52.4 M
Terra Alpha Fund LP	Terra Alpha Investments LLC	2017	52.2 M
PCO Fund 2 QP LLC	PC Opportunity Fund Asset MGR LLC	2025	52.2 M
West Street Loan Partners V Employee Offshore Fund LP	Goldman Sachs Asset Management LP	2024	52.1 M
CCD Gettysburg Rock Creek Holdings LP	Henley USA LLC	2019	52.1 M
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