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Type	Result	AUM ($B)

Citibank NA London Branch
Role	Fund Custodian
Rank	#244 by total fund AUM
Funds	182
Fund AUM	169.6 B

Cumulative Funds

Fund	Firm	Onset	AUM
Capstone Global Master Cayman Limited	Capstone Investment Advisors LLC	2011	79.8 B
Field Street Master Fund Ltd	Field Street Capital Management LLC	2012	42.0 B
Maniyar Macro Portfolio LP	Maniyar Capital Advisors UK Ltd	2018	6.5 B
GS Mezzanine Partners VI Offshore LP	Goldman Sachs Asset Management LP	2015	3.3 B
West Street Capital Partners VII LP	Goldman Sachs Asset Management LP	2017	3.2 B
NIAM Nordic VII AB	NIAM AB	2019	2.9 B
West Street Capital Partners VII Offshore LP	Goldman Sachs Asset Management LP	2017	2.8 B
Field Street Global Investments Master Ltd	Field Street Capital Management LLC	2015	2.1 B
GS Global Infrastructure Partners I Cooperatieve UA	Goldman Sachs & Co LLC	2012	1.5 B
SPX Fund Segregated Portfolio Skyhawk	SPX Capital Management LLC	2021	1.3 B
West Street European Infrastructure Partners III LP	Goldman Sachs Asset Management LP	2016	1.2 B
GSO Capital Opportunities Fund II LP	Blackstone Alternative Credit Advisors LP	2012	1.1 B
SPX Fund Segregated Portfolio Canadian Eagle	SPX Capital Management LLC	2018	1.0 B
GSO Capital Solutions Fund II LP	Blackstone Alternative Credit Advisors LP	2013	824.4 M
West Street International Infrastructure Partners III LP	Goldman Sachs Asset Management LP	2016	799.8 M
SPX Fund Segregated Portfolio Exclusive	SPX Capital Management LLC	2018	744.2 M
Arini European CLO VII DAC	Arini Capital Management Limited	2026	718.5 M
Blackstone Corporate Funding Designated Activity Company	Blackstone Ireland Limited	2015	669.1 M
Maniyar Macro Trading LP	Maniyar Capital Advisors UK Ltd	2018	668.1 M
Sculptor European CLO V Designated Activity Company	Sculptor Capital LP	2019	635.8 M
West Street Global Infrastructure Partners III LP	Goldman Sachs Asset Management LP	2016	609.1 M
Arini European CLO II DAC	Arini Capital Management Limited	2024	587.2 M
Sculptor European CLO Xi Designated Activity Company	Sculptor Capital LP	2025	546.2 M
Sculptor European CLO XIII Designated Activity Company	Sculptor Capital LP	2026	527.8 M
Ozlme IV Designated Activity Company	Sculptor Capital LP	2019	513.9 M
Arini US CLO II Limited	Arini Capital Management Limited	2026	500.8 M
Sculptor European CLO XII Designated Activity Company	Sculptor Capital LP	2026	497.9 M
GSO Credit Alpha Fund LP	Blackstone Alternative Credit Advisors LP	2015	478.7 M
Arini European CLO VI DAC	Arini Capital Management Limited	2026	471.6 M
Sculptor European CLO I Designated Activity Company	Sculptor Capital LP	2017	471.5 M
Arini European CLO V DAC	Arini Capital Management Limited	2026	469.8 M
Arini European CLO I DAC	Arini Capital Management Limited	2024	468.7 M
Arini European CLO III DAC	Arini Capital Management Limited	2024	468.1 M
Arini European CLO IV DAC	Arini Capital Management Limited	2024	468.0 M
Capstone Crown Fund LP	Capstone Investment Advisors LLC	2023	463.8 M
Sculptor European CLO II Designated Activity Company	Sculptor Capital LP	2018	440.1 M
Fair Oaks Loan Funding VI Designated Activity Company	Fair Oaks Capital Limited	2026	407.4 M
Fair Oaks Loan Funding V Designated Activity Company	Fair Oaks Capital Limited	2025	405.2 M
Arini US CLO III Limited	Arini Capital Management Limited	2026	402.6 M
Arini US CLO I Limited	Arini Capital Management Limited	2026	401.7 M
US Real Estate Opportunities I LP	Goldman Sachs & Co LLC	2012	376.1 M
GSO Cactus Credit Opportunities Fund LP	Blackstone Alternative Credit Advisors LP	2014	357.1 M
Global Macro Strategy US Fund LLC	SPX Capital Management LLC	2024	325.5 M
Edge Master Fund	SPX Capital Management LLC	2018	296.1 M
Five Arrows Global Loan Investments PLC	Five Arrows Managers LLP	2020	269.3 M
GPI Capital Global Partnership Investing Fund I AIV LP	GPI Capital LP	2017	257.0 M
Rubicon Master Fund	Rubicon Fund Management LLP	2012	252.1 M
Dynamic Global Macro US Fund LP	SPX Capital Management LLC	2023	233.6 M
Ozlme III Designated Activity Company	Sculptor Capital LP	2019	229.2 M
Broad Street Senior Credit Partners LP	Goldman Sachs Asset Management LP	2016	208.8 M
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