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Type	Result	AUM ($B)

Citibank NA
Role	Fund Custodian
Rank	#9 by total fund AUM
Funds	5,484
Fund AUM	5,758.5 B

Cumulative Funds (k)

Fund	Firm	Onset	AUM
Clearlake Capital Partners VI Offshore LP	Clearlake Capital Group LP	2019	4.8 B
ISQ Global Infrastructure Fund III EU LP	I Squared Capital Advisors US LLC	2021	4.8 B
Two Sigma Equity Risk Premia Portfolio LLC	Two Sigma Investments LP	2015	4.7 B
West Street Mezzanine Partners VIII LP	Goldman Sachs Asset Management LP	2023	4.7 B
New Enterprise Associates 16 LP	NEA Management Company LLC	2018	4.7 B
ISQ Global Infrastructure Fund II LP	I Squared Capital Advisors US LLC	2018	4.6 B
CX Global Advantage Limited	Caxton Associates USA LLC	2017	4.6 B
KPS Special Situations Fund VI A LP	KPS Capital Partners LP	2024	4.6 B
TowerBrook Investors V Onshore LP	TowerBrook Capital Partners LP	2019	4.6 B
Senator Global Opportunity Master Fund LP	Senator Investment Group LP	2012	4.6 B
Vista Equity Partners Fund VI-A LP	Vista Equity Partners Management LLC	2017	4.6 B
NEA 18 Venture Growth Equity LP	NEA Management Company LLC	2022	4.5 B
Arrowstreet Delaware Alpha Extension Fund LP	Arrowstreet Capital Limited Partnership	2021	4.5 B
New Enterprise Associates 17 LP	NEA Management Company LLC	2020	4.5 B
Farallon Healthcare Partners Master LP	Farallon Capital Management LLC	2021	4.5 B
Blackstone Growth LP	Blackstone Growth Advisors LLC	2021	4.5 B
Providence Equity Partners VIII-A LP	Providence Equity Partners LLC	2018	4.4 B
Strategic Partners Fund VII LP	Strategic Partners Fund Solutions Advisors LP	2016	4.4 B
Point72 Turion Master LP	Point72 Asset Management LP	2024	4.3 B
Tiger Global Private Investment Partners XIV LP	Tiger Global Management LLC	2022	4.3 B
Stone Milliner Macro Fund LP	Stone Milliner Asset Management LLP	2012	4.3 B
Providence Equity Partners VIII LP	Providence Equity Partners LLC	2018	4.3 B
Voleon Master Fund Ltd	Voleon Capital Management LP	2012	4.2 B
Silver Lake Alpine II LP	Silver Lake Technology Management LLC	2021	4.2 B
Strategic Partners X LP	Strategic Partners Fund Solutions Advisors LP	2026	4.2 B
Arrowstreet Investment Trust - Arrowstreet ACWI EX US Alpha Extension Trust Fund U	Arrowstreet Capital Limited Partnership	2019	4.2 B
GF Trading LLC	Renaissance Technologies LLC	2012	4.2 B
All Country EX US Equity Market Subtrust	Dimensional Fund Advisors LP	2026	4.2 B
North Haven Infrastructure Partners III AIV-C LP	Morgan Stanley Infrastructure Inc	2020	4.2 B
Blackstone Green Private Credit Fund III LP	Blackstone Private Credit Strategies LLC	2023	4.1 B
Arrowstreet US Equity Alpha Extension Trust Fund A Sub-Fund of the Arrowstreet Investment Trust	Arrowstreet Capital Limited Partnership	2018	4.1 B
SPF Securitized Products Master Fund Ltd	SPF Investment Management LP	2012	4.1 B
Maverick Aviation Master Designated Activity Company	Carlyle Aviation PDP Management LLC	2026	4.1 B
Westbridge AIF I	Westbridge Capital US Advisors LP	2019	4.1 B
Compass SAV II LLC	MIO Partners Inc	2012	4.0 B
Paradigm Biocapital International Fund Ltd	Paradigm Biocapital Advisors LP	2021	4.0 B
Blackstone Tactical Opportunities Fund III LP	Blackstone Tactical Opportunities Advisors LLC	2017	4.0 B
Greenlight Capital Offshore Master Ltd	DME Capital Management LP	2011	3.9 B
Quantum Energy Partners VIII LP	QEP Advisers LLC	2023	3.9 B
Strategic Partners Infrastructure III LP	Strategic Partners Fund Solutions Advisors LP	2020	3.9 B
ISQ Global Infrastructure Fund III UST LP	I Squared Capital Advisors US LLC	2021	3.9 B
Arrowstreet ACWI Alpha Extension Fund V Cayman Limited	Arrowstreet Capital Limited Partnership	2020	3.9 B
West Street Capital Partners VIII LP	Goldman Sachs Asset Management LP	2021	3.8 B
West Street Loan Partners V Europe SLP	Goldman Sachs Asset Management LP	2024	3.8 B
American Steadfast LP	Steadfast Capital Management LP	2012	3.7 B
Tiger Global Private Investment Partners X LP	Tiger Global Management LLC	2016	3.7 B
MKP Credit Master Fund LDC	MKP Capital Management LLC	2012	3.7 B
Brookfield Capital Partners VI LP	Brookfield Asset Management PIC Adviser Private Equity LP	2023	3.6 B
KPS Special Situations Fund VI LP	KPS Capital Partners LP	2024	3.6 B
TSG9 LP	TSG Consumer Partners LP	2022	3.6 B
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