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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
GCM Investment Partners LP	Glenview Capital Management LLC	2012	52.0 M
SIFC Consortium I LP	Corebridge Institutional Investments US LLC	2024	51.9 M
Siguler Guff HP China Opportunities Fund LP	Siguler Guff Advisers LLC	2012	51.9 M
Heron View International Private Equity Portfolio I LP	Heron View Partners LLC	2016	51.8 M
West Street As/RH AM Private Credit Funds Sub-Trust	Goldman Sachs Asset Management LP	2025	51.8 M
BSP Unlevered Non-US Master SOF III Senior Secured Opportunities Fund LP	Benefit Street Partners LLC	2026	51.8 M
SPX Fund Segregated Portfolio Extender	SPX Capital Management LLC	2021	51.8 M
Avon Venture Fund I LP	Impresa Management LLC	2020	51.8 M
Yucaipa American Alliance Parallel III LP	Yucaipa Master Manager LLC	2016	51.8 M
Multi-Strategy Portfolio BR Explorer Ltd	Goldman Sachs Asset Management LP	2025	51.8 M
EIG Energy Fund XVII Cayman LP	EIG Management Company LLC	2019	51.7 M
Abry Advanced Securities Fund III CV LP	Abry Partners III LLC	2025	51.7 M
KPS Special Situations Fund II A LP	KPS Capital Partners LP	2012	51.7 M
CSC Connatix Holdings LP	Court Square Capital Management LP	2022	51.6 M
Pomona FPPE LP	Pomona Management LLC	2012	51.6 M
Cerberus ICQ Offshore Loan Opportunities Master Fund LP	Cerberus Capital Management LP	2016	51.6 M
SFO Master Fund LP	Steadfast Capital Management LP	2019	51.6 M
Warburg Pincus Financial Sector Partners LP	Warburg Pincus LLC	2018	51.4 M
Vivo Panda Fund LP	Vivo Capital LLC	2016	51.4 M
22 Lee Equity Partners Fund IV Employee Co-Invest LP	Lee Equity Partners LLC	2023	51.4 M
Square Mile Core Credit Partners II-A LLC	Affinius Capital Advisors LLC	2023	51.3 M
SPC Velir LP	Stella Point Capital LP	2021	51.3 M
Hedge Fund Select Brevan Howard Master LLC	Goldman Sachs Asset Management LP	2024	51.0 M
Quantum Energy Partners VII-B Co-Investment Fund LP	QEP Advisers LLC	2018	51.0 M
Special Opportunities Fund II LP	EAAA PTE Limited	2020	51.0 M
Special Opportunities Fund II LP	EAAA PTE Limited	2023	51.0 M
Zazove Aggressive Growth Fund LP	Zazove Associates LLC	2012	51.0 M
Jubilee Tax Exempt Partners LP	HHR Asset Management LLC	2012	51.0 M
Valiant India Opportunities Master Fund LP	Valiant Capital Management LP	2016	50.9 M
EIG Andes Co-Investment LP	EIG Management Company LLC	2017	50.9 M
Trophy Property Development LP	Apollo Global Real Estate Management LP	2016	50.9 M
HSBC Credit Risk Fund	HSBC Asset Management India Private Limited	2023	50.9 M
Siguler Guff Global Emerging Markets Co-Investment Fund B LP	Siguler Guff Advisers LLC	2020	50.9 M
Square Mile Credit Partners II AIV 1 LP	Affinius Capital Advisors LLC	2023	50.8 M
Malabar Timber Fund LP	Goldman Sachs Asset Management LP	2026	50.8 M
Arcadia Wilshire Investors LP	Arcadia Investment Partners LLC	2021	50.8 M
North Haven Senior Loan Fund Offshore LP	MS Capital Partners Adviser Inc	2019	50.6 M
Avenue Europe Select Opportunities Fund LP	Avenue Europe International Management LP	2016	50.5 M
TTCP Co-Invest Fund X LP	Top Tier Capital Partners LLC	2023	50.5 M
RT KF II LLC	Rizvi Traverse Management LLC	2018	50.5 M
Meridiam Infastructure North America Co-Invest BIP LP	Meridiam Infrastructure North America Corporation	2024	50.5 M
UTI India Innovation Fund	Waystone Management Company IE Limited	2025	50.4 M
Arena Secondaries and Liquidity Solutions - Excess Capacity I-B LP	Arena Investors LP	2024	50.3 M
Discerene Fund LP	Discerene Group LP	2012	50.3 M
Halcyon Recovery Master Fund Ltd	Halcyon PM Limited	2012	50.3 M
North Haven Private Equity Asia III LP	Morgan Stanley Private Equity Asia Inc	2012	50.3 M
DEP Bo LP	UBS Asset Management Americas LLC	2020	50.2 M
Bregal Private Equity Partners III LP	Bregal Investments Inc	2016	50.2 M
Maniv Mobility II LP	Maniv Mobility Management Israel Ltd	2019	50.1 M
Davidson Kempner Special Opportunities Master Fund IV Di LP	Davidson Kempner Capital Management LP	2017	50.0 M
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