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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 First Responder LP	Capstone Investment Advisors LLC	2023	195.8 M
GS Mezzanine Partners VI LP	Goldman Sachs Asset Management LP	2015	187.6 M
GSO Special Situations Master Fund LP	Blackstone Alternative Credit Advisors LP	2015	183.6 M
Capstone Alternative Markets Trend Strategy Master Cayman LP	Capstone Investment Advisors LLC	2023	183.0 M
GSO Palmetto Opportunistic Investment Partners LP	Blackstone Alternative Credit Advisors LP	2012	182.3 M
GPI Capital Global Partnership Investing Fund I LP	GPI Capital LP	2016	181.4 M
Capstone Relative Value Volatility Fund Ltd	Capstone Investment Advisors LLC	2023	179.2 M
West Street International Infrastructure Partners II LP	Goldman Sachs Asset Management LP	2012	178.1 M
Five Arrows Global Loan Investments III PLC	Five Arrows Managers LLP	2026	176.3 M
SPX Fund Segregated Portfolio Hawker	SPX Capital Management LLC	2018	161.6 M
Five Arrows Global Loan Investments II PLC	Five Arrows Managers LLP	2023	153.9 M
Whitehall Street Global Real Estate Limited Partnership 2005	Goldman Sachs Asset Management LP	2012	143.9 M
West Street Global Infrastructure Partners II LP	Goldman Sachs Asset Management LP	2012	128.0 M
SPX Fund Segregated Portfolio Global	SPX Capital Management LLC	2018	127.5 M
New Place Investments SARL - Compartment NECO	Five Arrows Managers LLP	2017	105.7 M
Caribbean Real Estate Opportunity Fund 2005 LP	Goldman Sachs Asset Management LP	2012	97.5 M
GSO Credit-A Partners LP	Blackstone Alternative Credit Advisors LP	2012	93.5 M
GSO Churchill Partners LP	Blackstone Alternative Credit Advisors LP	2014	86.6 M
West Street Capital Partners VII - Parallel LP	Goldman Sachs Asset Management LP	2017	77.2 M
SPX Seafire Fund SPC - SPX Seafire Fund Segregated Portfolio One	SPX Capital Management LLC	2020	75.7 M
EP FQ Ltd	First Quadrant LLC	2013	75.2 M
SPX Global Fund SPC - SPX Global Fund Segregated Portfolio Global Eagle	SPX Capital Management LLC	2018	58.9 M
SPX Fund Segregated Portfolio Vickers	SPX Capital Management LLC	2021	53.6 M
GPI Capital Global Partnership Investing Fund I-A LP	GPI Capital LP	2018	47.6 M
GPI Capital Guardian II LP	GPI Capital LP	2022	38.6 M
West Street Energy Partners LP	Goldman Sachs Asset Management LP	2013	35.2 M
Permal NWI Macro Ltd	NWI Management LP	2012	32.9 M
Broad Street Senior Credit Partners Offshore LP	Goldman Sachs Asset Management LP	2016	31.8 M
West Street Energy Partners Offshore LP	Goldman Sachs Asset Management LP	2013	30.8 M
GSO Aiguille Des Grands Montets Fund III LP	Blackstone Alternative Credit Advisors LP	2014	26.8 M
GSO Churchill Partners II LP	Blackstone Alternative Credit Advisors LP	2015	24.6 M
SPX Fund Segregated Portfolio Unique	SPX Capital Management LLC	2022	24.2 M
Arini Loan Management Designated Activity Company	Arini Capital Management Limited	2024	24.1 M
Steamboat Credit Opportunities Master Fund LP	Blackstone Alternative Credit Advisors LP	2014	12.3 M
GSO Coastline Credit Partners LP	Blackstone Alternative Credit Advisors LP	2014	8.6 M
West Street Energy Partners Offshore Holding - B LP	Goldman Sachs Asset Management LP	2013	8.6 M
West Street Energy Partners Offshore - B LP	Goldman Sachs Asset Management LP	2016	7.5 M
GPI Capital Guardian LP	GPI Capital LP	2018	5.4 M
Whitehall Street International Real Estate Limited Partnership 2005	Goldman Sachs Asset Management LP	2012	5.0 M
West Street Energy Partners Offshore - B AIV-1 LP	Goldman Sachs Asset Management LP	2016	0.7 M
West Street Energy Partners AIV-1 LP	Goldman Sachs Asset Management LP	2013	0.7 M
West Street Energy Partners Offshore AIV-1 LP	Goldman Sachs Asset Management LP	2013	0.4 M
CVC European Credit Opportunities Sa RL Acting in Respect of ITS Compartment D	CVC Credit Partners LLC	2016	0.4 M
West Street Energy Partners Offshore Holding - B AIV-1 LP	Goldman Sachs Asset Management LP	2013	0.1 M
Goldman Sachs ISS Investors LP	Goldman Sachs & Co LLC	2012
GS Capital Partners VI PMD QP Fund Offshore Ltd	Goldman Sachs Asset Management LP	2016
GS Capital Partners VI LP	Goldman Sachs Asset Management LP	2012
GSCP VI Parallel AIV LP	Goldman Sachs Asset Management LP	2012
GSCP VI AIV LP	Goldman Sachs Asset Management LP	2012
GS Capital Partners VI Parallel LP	Goldman Sachs Asset Management LP	2012
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