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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
Lionstone IDF Ltd	Lionstone Capital Management LLC	2019	50.0 M
Orion Mine Finance Onshore Fund IV LP	Orion Resource Partners USA LP	2023	50.0 M
Ninteen77 China Long/Short Alpha Strategies Master Limited	UBS OConnor LLC	2023	50.0 M
West Street As/RH AM Private Credit Funds Sub-Trust	Goldman Sachs Asset Management LP	2024	50.0 M
TowerBrook Structured Opportunities Fund III OS LP	TowerBrook Capital Partners LP	2023	50.0 M
Eid Ultimate Holdings LLC AKA Drum Opportunities III LLC	Drum Capital Management LLC	2023	49.9 M
Arcadia Terravet III Investors LP	Arcadia Investment Partners LLC	2021	49.9 M
HITE Hedge QP LP	HITE Hedge Asset Management LLC	2015	49.9 M
Brookfield Capital Partners IV ER LP	Brookfield Asset Management PIC Adviser Private Equity LP	2015	49.8 M
AB US Real Estate Tax-Exempt Fund III LP	AllianceBernstein LP	2021	49.8 M
Two Sigma Pulsar Portfolio LLC	Two Sigma Investments LP	2026	49.8 M
Farallon Co-Investment Master Fund LP	Farallon Capital Management LLC	2022	49.8 M
I Squared Transportation Europe II LP	I Squared Capital Advisors US LLC	2019	49.8 M
Thompson Park CLO Ltd	Blackstone CLO Management LLC Management Series	2022	49.6 M
Benefit Street Partners Senior Secured Opportunities Fund LP	Benefit Street Partners LLC	2018	49.6 M
Whitebox Credit Partners LP	Whitebox Advisors LLC	2012	49.6 M
AQR Absolute Return Credit Master Account LP	AQR Capital Management LLC	2015	49.6 M
Riverstone Pattern Energy III LP	Riverstone Investment Group LLC	2021	49.6 M
Arcadia Athena PREF Investors LP	Arcadia Investment Partners LLC	2020	49.5 M
Pacific Co-Invest Credit Fund I LP	Pacific Private Fund Advisors LLC	2019	49.4 M
Morgan Rio Private Fund II LP	Morgan Rio Capital Management LLC	2016	49.3 M
Ocean Avenue Fund III-Sa LP	Ocean Avenue Capital Partners LP	2016	49.2 M
TTCP NMERB SMA Growth LP	Top Tier Capital Partners LLC	2023	49.1 M
Brooklyn Multifamily Sidecar LP	NW1 Partners US LLC	2022	49.1 M
Platinum California Principals International Cayman LLC	Platinum Equity Advisors LLC	2023	49.1 M
PB China Harvest II Feeder LP	UBS Asset Management Americas LLC	2012	49.1 M
Blue Owl GP Stakes Investment Partners LP	Blue Owl GPSC Advisors LLC	2018	49.1 M
DIH San Marcos LLC	Dome Equities LLC	2018	49.0 M
Serengeti Opportunities MM LP	Serengeti Asset Management LP	2012	49.0 M
VEPF V Co-Invest 2-B LP	Vista Equity Partners Management LLC	2017	49.0 M
57 Stars Global Opportunity Fund 5 - NextGen Mobility Fund LP	57 Stars LLC	2019	48.9 M
Hudson Bay Special Opportunities Master Fund A LP	Hudson Bay Capital Management LP	2024	48.9 M
HSI Real Estate VI 2 LP	HSI Gestora de Fundos Imobilirios LTDA	2022	48.6 M
HSI Real Estate VI 3 LP	HSI Gestora de Fundos Imobilirios LTDA	2022	48.6 M
HSI Real Estate VI 1 LP	HSI Gestora de Fundos Imobilirios LTDA	2022	48.6 M
The Kawa Global Macro Fund Limited	Kawa Capital Management Inc	2023	48.6 M
Lionstone Fund Ltd	Lionstone Capital Management LLC	2012	48.6 M
Box Group LLC	BoxGroup Ventures LLC	2019	48.6 M
SG Cowboy Co-Investment Fund LP	Siguler Guff Advisers LLC	2019	48.6 M
Comvest Capital III LP	Comvest Advisors LLC	2014	48.5 M
EJF Sidecar Fund Series LLC - Small Financial Equities Series	EJF Capital LP	2017	48.5 M
Pathlight Ventures I LP	Pathlight Management I LLC	2022	48.5 M
Arrowgrass Equity Focus Fund Limited	Arrowgrass Capital Partners US LP	2012	48.4 M
JLL Partners Fund V LP	JLL Partners LLC	2012	48.3 M
CIP5 AIV LP	Cerberus Capital Management LP	2014	48.3 M
930-DSIC 3 LLC	Nine Thirty Capital Management LLC	2014	48.3 M
EOC Partners Fund - C II LP	EOC Partners Advisors LP	2026	48.1 M
Castle Harlan CDP Partners LP	Castle Harlan Inc	2025	48.1 M
Vintage 2012 Private Investments LLC	JP Morgan Private Investments Inc	2016	48.0 M
EOC Partners Fund - G II LP	EOC Partners Advisors LP	2026	48.0 M
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