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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
HNA LH OD H LP	Henley USA LLC	2020	44.9 M
Boundary Creek Master Fund LP	Boundary Creek Advisors LP	2019	44.9 M
21 Lee Equity Strategic Partners Fund IV LP	Lee Equity Partners LLC	2023	44.8 M
TI1 Meridiam NTE LBJ LLC	Meridiam Infrastructure North America Corporation	2025	44.7 M
Siguler Guff Superannuation Opportunities Fund LP	Siguler Guff Advisers LLC	2021	44.6 M
Riverstone Credit Opportunities Income PLC	Riverstone Investment Group LLC	2020	44.6 M
River Partners Private Investment Fund LLC	River Partners Capital Management LP	2015	44.6 M
Hedge Fund Managers Diversified LLC	Goldman Sachs Asset Management LP	2012	44.6 M
Providence Equity Partners VIII Scotland LP	Providence Equity Partners LLC	2019	44.3 M
ICG European High Yield Bond Fund I	ICG Manager Limited	2015	44.3 M
Silver Lake Sumeru Fund LP	Silver Lake Technology Management LLC	2012	44.2 M
Pomona Partners Holdings VIII Co-Investment LP	Pomona Management LLC	2025	44.2 M
Hedge Fund Select Holocene Ltd	Goldman Sachs Asset Management LP	2018	44.2 M
Platinum Peacock Principals LLC	Platinum Equity Advisors LLC	2022	44.0 M
Metacapital Mortgage Opportunities Fund LP	Metacapital Management LP	2018	44.0 M
EIG Energy Investors XV Scotland LP	EIG Management Company LLC	2012	43.9 M
StepStone Masters IV LP	StepStone Group LP	2012	43.8 M
SPC Intermex LP	Stella Point Capital LP	2017	43.8 M
Hayman China Opportunities Fund LP	Hayman Capital Management LP	2017	43.8 M
Tinicum Capital Partners II Add-On Fund LP	Tinicum Incorporated	2012	43.8 M
TI VI Project Emilia Co-Invest LP	TowerBrook Capital Partners LP	2026	43.7 M
PSG Mpulse Co-Invest LP	PSG Equity LLC	2022	43.4 M
WMA Systematic Alpha Broad US Equity Return Master Fund LP	Millennium Management LLC	2026	43.4 M
FIFI II LP	Bracebridge Capital LLC	2012	43.3 M
Hedge Fund Select VKG Global Equities Ltd	Goldman Sachs Asset Management LP	2024	43.3 M
Siguler Guff Small Business Credit Opportunities Fund II-A Holdings JPN LP	Siguler Guff Advisers LLC	2021	43.3 M
Sagamore China Partners II LP	SCP Advisors Limited	2021	43.2 M
PSG Sequel Co-Invest IV-A LP	PSG Equity LLC	2026	43.2 M
Square Mile Partners VI-B AIV LP	Affinius Capital Advisors LLC	2023	43.2 M
Anderson RS Growth Fund LLC	Anderson Growth Partners LLC	2012	43.1 M
T LBJ Blocker LLC	Meridiam Infrastructure North America Corporation	2022	43.1 M
Arbor Venture Emerging Markets Fund II LP	Arbor Ventures Ltd	2018	43.1 M
Sasof US Master Fund IV LP	Carlyle Aviation PDP Management LLC	2023	43.0 M
Power Sustainable China A-Shares Core Strategy A Sub-Fund of Power Pacific Opportunity Funds ICAV	Power Sustainable Investment Management Inc	2021	43.0 M
Litigation Special Opportunities Fund I LLC - Series 1	LSOF Manager LLC	2025	43.0 M
Amberbrook V LLC	Willowridge Partners Inc	2012	43.0 M
Garrison Opportunity Fund IV A LLC	Garrison Investment Group LP	2014	43.0 M
Seix Multi Sector Absolute Return Fund LP	Virtus Fixed Income Advisers LLC	2013	42.9 M
Dorchester Capital Secondaries IV LP	Dorchester Capital Advisors LLC	2016	42.9 M
Arena Diversified Credit & Income Master Fund LP	Arena Investors LP	2026	42.8 M
HSBC Global Emerging Markets Fund	HSBC Asset Management India Private Limited	2023	42.8 M
DIH MCH LLC	Dome Equities LLC	2016	42.7 M
Heron View Secondary Opportunity Partners LP	Heron View Partners LLC	2019	42.7 M
StepStone European Fund SCS SICAV-Fis - StepStone Capital Partners III Compartment	StepStone Group LP	2016	42.7 M
HarbourVest Direct Lending AIF L SCSP	HarbourVest Partners LLC	2020	42.6 M
Court Square Capital Partners as Co-Invest V LP	Court Square Capital Management LP	2026	42.6 M
Benefit Street Partners CRE Conduit Company LP	Benefit Street Partners LLC	2014	42.6 M
Oaktree Real Estate Income Access Offshore LP	Goldman Sachs Asset Management LP	2023	42.6 M
Lazard Private Market Opportunities Offshore LP	Lazard Asset Management LLC	2023	42.6 M
Salient Risk Parity Delta Rho Q V20 Fund LP	Salient Advisors LP	2016	42.5 M
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