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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
S920 II SPV LP	Core Management II Corporation	2022	42.5 M
Oaktree Real Estate Opportunities Fund VI Parallel LP	Oaktree Capital Management LP	2013	42.5 M
Platinum Luna Principals International Cayman LLC	Platinum Equity Advisors LLC	2022	42.4 M
BV 2019 LP	Baring Ventures Capital Partners Group Limited	2022	42.4 M
RCP TPCG Syndication Partners LP	Riverstone Investment Group LLC	2017	42.3 M
Avenue PPF Opportunities Fund LP	Avenue Capital Management II LP	2015	42.3 M
Blackstone Tactical Opportunities Fund - T LP	Blackstone Tactical Opportunities Advisors LLC	2013	42.2 M
Hedge Fund Select Empyrean LLC	Goldman Sachs Asset Management LP	2017	42.0 M
Davidson Kempner Long-Term Distressed Opportunities Fund II LP	Davidson Kempner Capital Management LP	2013	42.0 M
VEPF IV FAF LP	Vista Equity Partners Management LLC	2012	41.9 M
AB PR QOF II LP	Prospect Ridge Advisors LLC	2020	41.9 M
Hedge Fund Select Tudor BVI LLC	Goldman Sachs Asset Management LP	2014	41.9 M
Crayhill Co-Invest Fund IV LP	Crayhill Capital Management LP	2022	41.8 M
Platinum Majordrive Principals LLC	Platinum Equity Advisors LLC	2022	41.8 M
Explorador Panam Horizon Fund LP	Explorador Capital Management LLC	2017	41.6 M
Bridge Seniors Housing Fund III SLP RAIF	Bridge Multifamily Fund Manager LLC	2022	41.6 M
Oberland Capital Healthcare Master Fund LP	Oberland Capital Management LLC	2013	41.5 M
Ocean Avenue Fund II-B LP	Ocean Avenue Capital Partners LP	2012	41.4 M
AB PR QOF I LP	Prospect Ridge Advisors LLC	2020	41.2 M
DIH Arden Villas LLC	Dome Equities LLC	2015	41.2 M
Ancora Investments LP	Southern Cross Group Management LP	2022	41.1 M
Davidson Kempner Long-Term Distressed Opportunities International Master Fund III LP	Davidson Kempner Capital Management LP	2015	41.1 M
Sa-El Opportunity SCS	Schroders Capital Management US Inc	2020	41.0 M
Stonecourt HCM II Partners LP	Stonecourt Capital LP	2021	41.0 M
Blackstone Property Partners Europe - C Proximity LP	Blackstone Property Advisors LP	2021	41.0 M
Maniv Mobility A LP	Maniv Mobility Management Israel Ltd	2017	40.9 M
EIG Charging Co-Investment LP	EIG Management Company LLC	2025	40.8 M
AG Tcdrs LP	Angelo Gordon & Co LP	2012	40.7 M
Fir Tree Special Opportunities Fund XIII SPAC LP	Fir Tree Capital Management LP	2020	40.7 M
Pomona Voya US Holdings LP	Pomona Management LLC	2012	40.7 M
DIH SF OK LLC	Dome Equities LLC	2024	40.6 M
Delta Opportunities LP	TowerBrook Capital Partners LP	2026	40.6 M
HSBC Brazil Fund	HSBC Asset Management India Private Limited	2023	40.5 M
Arcadia Prime Investors LP	Arcadia Investment Partners LLC	2020	40.4 M
Siguler Guff Distressed Real Estate Opportunities Fund E LP	Siguler Guff Advisers LLC	2012	40.3 M
SG Delta Energy Co-Investment Fund LP	Siguler Guff Advisers LLC	2018	40.2 M
Benefit Street Partners RE FR K-31 LP	Benefit Street Partners LLC	2013	40.2 M
HITE MLP LP	HITE Hedge Asset Management LLC	2012	40.2 M
JNE Illiquid Opportunities Fund LP	JNE Partners LLP	2023	40.2 M
Platinum Viking Baked Goods Principals LP	Platinum Equity Advisors LLC	2025	40.1 M
La Capital Management Ltd	Lufkin Advisors LLC	2012	40.1 M
Pembroke Resources Preferred Holdings LLC	Denham Capital Management LP	2023	40.0 M
Yellow Warbler LP	CPMG Inc	2012	40.0 M
Hedge Fund Select Palestra Capital Ltd	Goldman Sachs Asset Management LP	2018	40.0 M
OMR Sands I LP	Orion Resource Partners USA LP	2023	40.0 M
Pacific Equity Partners Supplementary Fund IV LP	PEP Management Jersey Limited	2012	39.9 M
Veritable Long Biased Domestic Fund LP	Pathstone Family Office LLC	2012	39.9 M
Crayhill Principal Strategies Parallel Fund II LP	Crayhill Capital Management LP	2020	39.9 M
Cerberus ACDC Partners LP	Cerberus Capital Management LP	2020	39.9 M
Luminus Capital Partners Onshore LP	Luminus Management LLC	2020	39.9 M
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