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Type	Result	AUM ($B)

Citibank National Association
Role	Fund Custodian
Rank	#243 by total fund AUM
Funds	487
Fund AUM	169.7 B

Cumulative Funds

Fund	Firm	Onset	AUM
EIG Senior Infrastructure Debt Fund VI LP	EIG Management Company LLC	2025	811.5 M
Princeton Fund Ltd	Goldman Sachs Asset Management LP	2012	802.2 M
Affinius Tactical Partners IV LP	Affinius Capital Advisors LLC	2025	770.5 M
Hedge Fund Select Millennium Ltd	Goldman Sachs Asset Management LP	2021	756.6 M
Tiger Global Crossover Access LLC	Goldman Sachs Asset Management LP	2023	739.0 M
Boyce Park CLO Ltd	Blackstone CLO Management LLC Management Series	2022	738.9 M
Blackstone Corporate Funding Designated Activity Company	Blackstone Ireland Limited	2015	669.1 M
Blue Wolf Capital Fund V LP	Blue Wolf Capital Partners LLC	2022	665.9 M
Square Mile Tactical Partners III LP	Affinius Capital Advisors LLC	2023	650.9 M
Bear Mountain Park CLO Ltd	Blackstone CLO Management LLC Management Series	2023	646.6 M
AG Europe Realty Fund III EU Sub LP	Angelo Gordon & Co LP	2020	642.2 M
GCM Equity Master Fund LP	Glenview Capital Management LLC	2015	630.3 M
Art Electro SCSP	EIG Management Company LLC	2026	627.2 M
Meridiam Infrastructure North America Fund III Domestic LP	Meridiam Infrastructure North America Corporation	2018	620.9 M
Elm Park CLO Designated Activity Company	Blackstone Ireland Limited	2017	605.5 M
Peebles Park CLO Ltd	Blackstone CLO Management LLC Management Series	2024	600.4 M
Des O Holdings Onshore LLC	Goldman Sachs Asset Management LP	2015	600.3 M
Wellman Park CLO Ltd	Blackstone CLO Management LLC Management Series	2022	595.1 M
Entrepreneurial Equity Partners Fund I LP	Entrepreneurial Equity Partners LP	2019	590.5 M
GE Healthcare Multi-Strategy Hedge Fund Ltd	Goldman Sachs Asset Management LP	2025	559.6 M
EIG Energy Fund XVII LP	EIG Management Company LLC	2018	553.7 M
SR-400 Co-Invest Fund Parallel I LP	Meridiam Infrastructure North America Corporation	2026	551.2 M
Golub Capital Partners CLO 19 B -R3 Ltd	GC Opal Advisors LLC	2014	540.2 M
Meridiam Infrastructure North America Fund III LP	Meridiam Infrastructure North America Corporation	2018	534.3 M
Square Mile Credit Partners II LP	Affinius Capital Advisors LLC	2023	534.3 M
Aptitude Partners Ltd	Goldman Sachs Asset Management LP	2019	526.9 M
Swiftcurrent Offshore Master Ltd	Bridger Management LLC	2014	523.0 M
Tactical Trading Managers Managed Futures Inst Ltd	Goldman Sachs Asset Management LP	2025	516.1 M
Nyack Park CLO Ltd	Blackstone CLO Management LLC Management Series	2022	511.5 M
EIG Energy Fund Xvi-B LP	EIG Management Company LLC	2014	506.2 M
Orchard Park CLO Ltd	Blackstone CLO Management LLC Management Series	2025	504.9 M
Lighthouse Park CLO Ltd	Blackstone CLO Management LLC Management Series	2026	502.8 M
Hook Park CLO Ltd	Blackstone CLO Management LLC Management Series	2026	501.8 M
Davis Park CLO Ltd	Blackstone CLO Management LLC Management Series	2023	500.8 M
Bayard Park CLO Ltd	Blackstone CLO Management LLC Management Series	2025	500.1 M
Clermont Park CLO Ltd	Blackstone CLO Management LLC Management Series	2025	499.9 M
Harriman Park CLO Ltd	Blackstone CLO Management LLC Management Series	2021	499.7 M
Blueberry Park CLO Ltd	Blackstone CLO Management LLC Management Series	2025	499.4 M
Wellesley Park CLO Ltd	Blackstone CLO Management LLC Management Series	2026	498.9 M
Brookhaven Park CLO Ltd	Blackstone CLO Management LLC Management Series	2025	497.7 M
Milford Park CLO Ltd	Blackstone CLO Management LLC Management Series	2023	497.6 M
EIG Energy Fund XVII Scotland LP	EIG Management Company LLC	2018	496.8 M
Storm King Park CLO Ltd	Blackstone CLO Management LLC Management Series	2023	495.7 M
Dillon's Park CLO DAC	Blackstone Ireland Limited	2022	494.6 M
Rockfield Park CLO DAC	Blackstone Ireland Limited	2022	493.9 M
Carysfort Park CLO DAC	Blackstone Ireland Limited	2022	492.9 M
Kings Park CLO Ltd	Blackstone CLO Management LLC Management Series	2022	492.4 M
Hedge Fund Select Millennium LLC	Goldman Sachs Asset Management LP	2021	490.2 M
Aimsnj Multi-Strategy Portfolio LLC	Goldman Sachs Asset Management LP	2012	483.6 M
Tymon Park CLO Designated Activity Company	Blackstone Ireland Limited	2016	483.5 M
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