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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
Oasis Japan Strategic Fund Y Ltd	Oasis Capital Partners Texas Inc	2024	3.6 B
Broad Peak Master Fund II Ltd	Broad Peak Investment Advisers PTE Ltd	2016	3.6 B
Blackstone Infrastructure Strategies LP	Blackstone Infrastructure Advisors LLC	2025	3.6 B
BTG Pactual Absolute Return Master Fund LP	BTG Pactual Asset Management US LLC	2011	3.6 B
Senvest Master Fund LP	Senvest Management LLC	2013	3.6 B
Viking Partners Opportunities Fund LP	Viking Global Investors LP	2026	3.5 B
Impresa Fund IV LLC	Impresa Management LLC	2020	3.5 B
Golub Capital Partners Private Credit Trust	GC Advisors LLC	2022	3.5 B
Tinicum LP	Tinicum Incorporated	2012	3.5 B
NWI Emerging Market Fixed Income Master Fund Ltd	NWI Management LP	2012	3.4 B
BIP BIF III US Holdings Delaware LLC	Brookfield Asset Management PIC Canada LP	2017	3.4 B
Fourth Sail Long Short LLC	Fourth Sail Capital US LP	2018	3.4 B
BDT Capital Partners Fund 3 Lux SCSP	BDT Capital Partners LLC	2020	3.4 B
Vista Equity Partners Fund V LP	Vista Equity Partners Management LLC	2015	3.4 B
Aermont Capital Real Estate Fund IV SCSP	Aermont Capital Management Sa RL	2018	3.4 B
Amansa Holdings Private Limited	Amansa Capital PTE Ltd	2013	3.3 B
MHR Institutional Partners IV LP	MHR Fund Management LLC	2014	3.3 B
GS Mezzanine Partners VI Offshore LP	Goldman Sachs Asset Management LP	2015	3.3 B
CX Cadence Limited	Caxton Associates LLP	2017	3.2 B
Gap Coinvestments III LLC	General Atlantic Service Company LP	2012	3.2 B
West Street Capital Partners VII LP	Goldman Sachs Asset Management LP	2017	3.2 B
WMA Systematic Equity Alpha Long/Short Master Fund LP	Millennium Management LLC	2023	3.2 B
Vista Foundation Fund IV LP	Vista Equity Partners Management LLC	2021	3.2 B
West Street Capital Partners IX LP	Goldman Sachs Asset Management LP	2025	3.2 B
LS Power Equity Partners IV LP	LS Power Equity Advisors LLC	2018	3.2 B
PWCM Master Fund Ltd	Pentwater Capital Management LP	2013	3.2 B
Arrowstreet EMK Alpha Extension Fund LP	Arrowstreet Capital Limited Partnership	2021	3.2 B
Two Sigma Macro Portfolio LLC	Two Sigma Advisers LP	2014	3.1 B
Dymon Asia Multi-Strategy Investment Master Fund	Dymon Asia Capital Singapore PTE Ltd	2021	3.1 B
Davidson Kempner Partners	Davidson Kempner Capital Management LP	2012	3.1 B
FMR Capital Holdings LLC	Impresa Management LLC	2019	3.1 B
General Atlantic Partners AIV-1 A LP	General Atlantic Service Company LP	2016	3.1 B
BCP VI BBP AIV LP	Brookfield Asset Management PIC Adviser Private Equity LP	2023	3.1 B
Baupost Limited Partnership 1983 A-1	The Baupost Group LLC	2012	3.1 B
PSG V LP	PSG Equity LLC	2022	3.0 B
Sequoia Capital US Venture Fund XVII LP	Sequoia Capital Operations LLC	2021	3.0 B
Orbis SICAV Emerging Markets Equity Fund	Orbis Investment Management Limited	2019	3.0 B
PSG V-A LP	PSG Equity LLC	2022	3.0 B
West Street Senior Credit Partners III LP	Goldman Sachs Asset Management LP	2022	3.0 B
West Street Loan Partners V Offshore Europe USD LP	Goldman Sachs Asset Management LP	2024	3.0 B
Quantum Energy Partners VII LP	QEP Advisers LLC	2018	3.0 B
Third Point Partners Qualified LP	Third Point LLC	2012	3.0 B
Iconiq Strategic Partners VI-B LP	Iconiq Capital LLC	2022	3.0 B
Arrowstreet International Equity - Alpha Extension Fund A Sub-Fund of Arrowstreet US Group Trust	Arrowstreet Capital Limited Partnership	2015	3.0 B
Comvest Credit Partners VII Levered Master SCSP SICAV-RAIF	Comvest Credit Advisors LLC	2024	3.0 B
CMAP SRPM Fund Limited	Wilshire Advisors LLC	2023	2.9 B
KPS Special Situations Fund V LP	KPS Capital Partners LP	2020	2.9 B
Bay Resource Partners Offshore Master Fund LP	GMT Capital Corp	2012	2.9 B
New Enterprise Associates 15 LP	NEA Management Company LLC	2015	2.9 B
FNY Partners Fund LP	FNY Investment Advisers LLC	2018	2.9 B
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