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Type	Result	AUM ($B)

Citibank
Role	Fund Custodian
Rank	#237 by total fund AUM
Funds	502
Fund AUM	174.3 B

Cumulative Funds

Fund	Firm	Onset	AUM
DSP Mutual Fund	DSP Asset Managers Private Limited	2022	23.9 B
Blackstone Mileway Logistics LP	Blackstone Property Advisors LP	2023	9.4 B
Blue Owl GP Stakes V B LP	Blue Owl GPSC Advisors LLC	2020	8.5 B
Blackstone Real Estate Partners Asia II LP	Blackstone Real Estate Advisors LP	2018	6.5 B
Brookfield Capital Partners V LP	Brookfield Asset Management PIC Adviser Private Equity LP	2019	5.7 B
BCP V AIV Fund LP	Brookfield Asset Management PIC Adviser Private Equity LP	2019	4.8 B
Blackstone Property Partners Europe LP	Blackstone Property Advisors LP	2018	3.9 B
Landmark Real Estate Partners VIII LP	Ares Management LLC	2017	3.2 B
North Haven Real Estate Fund X Global-F LP	MSREF Real Estate Advisor Inc	2021	2.9 B
GI Partners Fund VI LP	GI Manager LP	2021	2.4 B
Blackstone Property Partners Europe F LP	Blackstone Property Advisors LP	2018	2.1 B
Brookfield Capital Partners V CR LP	Brookfield Asset Management PIC Adviser Private Equity LP	2019	1.9 B
North Haven Tactical Value Fund II LP	MS Capital Partners Adviser Inc	2023	1.9 B
Clearlake Flagship Plus Partners Master Fund LP	Clearlake Capital Group LP	2021	1.8 B
Hipep IX Fund LP	HarbourVest Partners LLC	2020	1.8 B
Prime Property Fund Europe Sa SICAV-RAIF	MSREF Real Estate Advisor Inc	2022	1.8 B
GI Partners Fund V-A LP	GI Manager LP	2018	1.7 B
Siris Partners IV LP	Siris Capital Group LLC	2018	1.7 B
Acacia Partners LP	Conifer Management LLC	2012	1.7 B
TPG Public Equity Partners Master Fund LP	TPG PEP Advisors LLC	2014	1.6 B
Capital Constellation LP	Wafra Inc	2019	1.6 B
Fund D	MPC Management Ltd	2023	1.4 B
Vector Capital V LP	Vector Capital Management LP	2017	1.4 B
Acacia Conservation Fund LP	Conifer Management LLC	2012	1.3 B
Pphix Investors LP	Pomona Management LLC	2023	1.3 B
Kayne Private Energy Income Fund II LP	Kayne Anderson Capital Advisors LP	2019	1.2 B
North Haven Tactical Value Fund LP	MS Capital Partners Adviser Inc	2018	1.2 B
North Haven Real Estate Fund IX Global-F LP	MSREF Real Estate Advisor Inc	2017	1.1 B
Wishbone Fund Ltd	Wishbone Management LP	2012	1.1 B
Fund C	MPC Management Ltd	2021	1.1 B
VRX I Investment Fund SPC	Quattro Financial Advisors LLC	2017	1.0 B
North Haven Capital Partners VIII US Wealth Management Partners LP	MS Capital Partners Adviser Inc	2025	1.0 B
Hipep VII Partnership Fund LP	HarbourVest Partners LLC	2015	1.0 B
Banner Ridge Secondary Master Fund III LP	Banner Ridge Partners LP	2019	972.7 M
Apollo Act Capital Overseas II LP	Apollo Capital Management LP	2024	955.4 M
Acacia Institutional Partners LP	Conifer Management LLC	2012	945.3 M
HarbourVest 2022 Global AIF SCSP	HarbourVest Partners LLC	2023	944.5 M
Apollo Act Capital Fund LP	Apollo Capital Management LP	2022	920.8 M
Sustainable Asset Fund II LP	Vision Ridge Partners LLC	2019	880.7 M
NHIP II Bison Holdings LLC	Morgan Stanley Infrastructure Inc	2019	878.0 M
North Haven Capital Partners VIII LP	MS Capital Partners Adviser Inc	2025	843.8 M
Axiom Asia Private Capital Fund III LP	Axiom Asia Private Capital Management Services LP	2012	839.4 M
HarbourVest Orbit AIF SCSP	HarbourVest Partners LLC	2021	834.5 M
Brookfield Capital Partners IV LP	Brookfield Asset Management PIC Adviser Private Equity LP	2015	833.4 M
Siris Partners IV Parallel LP	Siris Capital Group LLC	2018	826.0 M
North Haven Infrastructure Partners II LP	Morgan Stanley Infrastructure Inc	2015	825.9 M
Hipep VIII Partnership AIF LP	HarbourVest Partners LLC	2017	817.2 M
Blackstone Real Estate Partners Asia II Lux SCSP	Blackstone Real Estate Advisors LP	2018	816.7 M
Brookfield Capital Partners V Sma-C LP	Brookfield Asset Management PIC Adviser Private Equity LP	2019	803.4 M
Fund B	MPC Management Ltd	2019	777.0 M
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