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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
Square Mile Partners VI AIV 2 LP	Affinius Capital Advisors LLC	2023	158.4 M
EIG Energy Fund XV-B LP	EIG Management Company LLC	2012	157.5 M
Dawson Co-Invest 5 LP	Dawson Partners Inc	2022	155.2 M
Dragoneer Global II Access LLC	Goldman Sachs Asset Management LP	2024	142.8 M
HPS Corporate Capital Solutions Access Offshore Ltd	Goldman Sachs Asset Management LP	2025	139.2 M
Zell Equity International Fund VI Special Opportunities LP	Equity International Management LLC	2016	136.8 M
Square Mile Partners VI LP	Affinius Capital Advisors LLC	2023	133.8 M
Affinius Capital Partners VII-B LP	Affinius Capital Advisors LLC	2024	133.1 M
Square Mile Partners V LP	Affinius Capital Advisors LLC	2023	130.5 M
T NTE Blocker LLC	Meridiam Infrastructure North America Corporation	2022	128.8 M
Auson Holdings LLC	Bridger Management LLC	2018	125.3 M
Hedge Fund Select Point72 Capital Ltd	Goldman Sachs Asset Management LP	2021	124.6 M
Aptitude Alternative Equity Master LP	Goldman Sachs Asset Management LP	2022	124.2 M
EIG Separate Investments LP	EIG Management Company LLC	2012	123.6 M
SFC Foresta Master Fund LP	Stone Forest Capital LLC	2018	123.1 M
Hedge Fund Select Palestra Capital LLC	Goldman Sachs Asset Management LP	2017	121.9 M
Meridiam Purple Line Parallel LLC	Meridiam Infrastructure North America Corporation	2023	119.5 M
SFC Foresta Fund Ltd	Stone Forest Capital LLC	2018	118.6 M
Multi-Strategy Portfolio Lightning LLC	Goldman Sachs Asset Management LP	2014	116.7 M
Eig-Gateway Direct Investments LP	EIG Management Company LLC	2012	115.9 M
Affinius Tactical Partners IV-D LP	Affinius Capital Advisors LLC	2026	115.3 M
Canute Offshore Ltd	Goldman Sachs Asset Management LP	2014	115.0 M
ZEI Co-Invest 1 Fund LP	Equity International Management LLC	2017	114.4 M
Square Mile Credit Partners AIV LP	Affinius Capital Advisors LLC	2023	114.2 M
Tactical Trading Managers Concentrated LLC	Goldman Sachs Asset Management LP	2012	114.1 M
360 North Partners LLC	Goldman Sachs Asset Management LP	2023	113.4 M
Affinius Capital Partners Vii-T LP	Affinius Capital Advisors LLC	2024	113.3 M
Columbus Hill Overseas Master Fund Ltd	Columbus Hill Capital Management LP	2012	113.2 M
Square Mile Partners VI-A LP	Affinius Capital Advisors LLC	2023	112.6 M
Hedge Fund Select Marshall Wace Ireland	Goldman Sachs Asset Management LP	2022	112.4 M
Aptitude Partners LP	Goldman Sachs Asset Management LP	2021	109.1 M
Hedge Fund Select the Children's Investment Fund LLC	Goldman Sachs Asset Management LP	2023	108.8 M
GT Master Access Offshore Ltd	Goldman Sachs Asset Management LP	2026	105.6 M
Hedge Fund Select Symmetry Master Ltd	Goldman Sachs Asset Management LP	2024	104.8 M
Multi-Strategy Portfolio Motorola Ltd	Goldman Sachs Asset Management LP	2016	103.4 M
Kildare Partners IV LP	Kildare Partners US LLC	2024	102.4 M
Affinius Tactical Partners IV-C LP	Affinius Capital Advisors LLC	2026	102.3 M
EIG Cumberland Partners LP	EIG Management Company LLC	2026	102.0 M
Square Mile Core Credit Partners LP	Affinius Capital Advisors LLC	2023	101.9 M
Hedge Fund Opportunities Inst Ltd	Goldman Sachs Asset Management LP	2012	100.6 M
EIG Altavia Co-Investment LP	EIG Management Company LLC	2026	99.7 M
Meridiam Infrastructure North America Fund II Feeder LP	Meridiam Infrastructure North America Corporation	2023	95.4 M
Square Mile Credit Partners LP	Affinius Capital Advisors LLC	2023	95.1 M
CTLD Growth and Income Access LLC	Goldman Sachs Asset Management LP	2024	94.7 M
MSP Aristaeus Ltd	Goldman Sachs Asset Management LP	2021	93.9 M
GSO Credit-A Partners LP	Blackstone Alternative Credit Advisors LP	2012	93.5 M
Square Mile Pleasanton Co-Investment LP	Affinius Capital Advisors LLC	2023	92.9 M
Aptitude Alternative Equity Ltd	Goldman Sachs Asset Management LP	2022	91.1 M
EIG Andes Holdings LP	EIG Management Company LLC	2017	89.0 M
Hedge Fund Select Point72 Capital LLC	Goldman Sachs Asset Management LP	2021	87.4 M
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