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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 Credit Partners II-A LP	Affinius Capital Advisors LLC	2023	87.3 M
GSO Churchill Partners LP	Blackstone Alternative Credit Advisors LP	2014	86.6 M
SP Meridiam NTE LBJ LLC	Meridiam Infrastructure North America Corporation	2025	85.6 M
EC HF Multi-Strategy Portfolio Ltd	Goldman Sachs Asset Management LP	2025	85.1 M
EIG Energy Fund XV Cayman LP	EIG Management Company LLC	2012	82.9 M
Mina Fiber Co-Investment Holdings LP	Meridiam Infrastructure North America Corporation	2024	82.9 M
Cardinal Energy 2 LP	EIG Management Company LLC	2020	81.5 M
EIG LLX Co-Investment LP	EIG Management Company LLC	2017	80.9 M
Breakwater Energy Co-Investment LP	EIG Management Company LLC	2025	80.4 M
Jain Global Access Offshore Ltd	Goldman Sachs Asset Management LP	2025	79.7 M
Global Tactical Trading Managers LLC	Goldman Sachs Asset Management LP	2012	79.6 M
Square Mile Partners VI-B LP	Affinius Capital Advisors LLC	2023	77.8 M
Golub Capital Partners CLO 26 B -R Ltd	GC Opal Advisors LLC	2018	77.3 M
Queens Holdings Onshore LLC	Goldman Sachs Asset Management LP	2025	76.2 M
SP Multi-Strategy Holdings Offshore Ltd	Goldman Sachs Asset Management LP	2026	75.0 M
Hedge Fund Select Holocene LLC	Goldman Sachs Asset Management LP	2018	74.3 M
Meridiam Infrastructure North America Fund II Domestic Feeder LP	Meridiam Infrastructure North America Corporation	2023	73.5 M
GTIS Brazil Real Estate Fund III - A LP	GTIS Partners LP	2015	72.7 M
Square Mile Partners VI AIV 1 LP	Affinius Capital Advisors LLC	2023	72.6 M
Meridiam Infrastructure North America Fund III Parallel II LP	Meridiam Infrastructure North America Corporation	2019	72.2 M
GTIS Brazil Real Estate Fund IV-A LP	GTIS Partners LP	2022	71.6 M
Multi-Strategy Portfolio XV Ltd	Goldman Sachs Asset Management LP	2023	67.9 M
SMW Hospitality LLC	Affinius Capital Advisors LLC	2023	67.1 M
Square Mile DTLA Co-Investment LP	Affinius Capital Advisors LLC	2023	67.0 M
Jain Global Institutional Holdings LLC	Goldman Sachs Asset Management LP	2025	64.9 M
Bain Capital Senior Loan Select LLC	Goldman Sachs Asset Management LP	2017	64.9 M
Multi-Strategy Portfolio Pennington Ltd	Goldman Sachs Asset Management LP	2016	63.6 M
Hedge Fund Select Brevan Howard Master Ltd	Goldman Sachs Asset Management LP	2024	63.3 M
Meridiam Laguardia CTB Co-Invest LLC	Meridiam Infrastructure North America Corporation	2024	62.9 M
Sunset Bay Park CLO Ltd	Blackstone CLO Management LLC Management Series	2025	62.7 M
Hedge Fund Select RIEF LLC	Goldman Sachs Asset Management LP	2020	60.8 M
Multi-Strategy Portfolio Sherpa LLC	Goldman Sachs Asset Management LP	2014	60.5 M
Jain Global Access LLC	Goldman Sachs Asset Management LP	2025	60.2 M
EIG Fund Xviii-A Blocked LP	EIG Management Company LLC	2023	59.8 M
Square Mile 150W48 Co-Investment LP	Affinius Capital Management LLC	2023	59.2 M
SGIF3 Meridiam NTE LBJ LLC	Meridiam Infrastructure North America Corporation	2025	55.5 M
Dragoneer Global II Access Offshore Ltd	Goldman Sachs Asset Management LP	2024	55.4 M
Square Mile Partners V-A LP	Affinius Capital Advisors LLC	2023	54.6 M
Global Tactical Trading Managers PLC	Goldman Sachs Asset Management LP	2012	54.3 M
Canute Onshore LLC	Goldman Sachs Asset Management LP	2014	53.8 M
Hedge Fund Opportunities III LLC	Goldman Sachs Asset Management LP	2012	53.7 M
Square Mile Bronx Logistics Co-Investment LP	Affinius Capital Advisors LLC	2023	53.7 M
TP Ii/Cp II JIV REIT LLC	Affinius Capital Advisors LLC	2019	53.2 M
Artisan Focus Dynamic Equity Select LLC	Goldman Sachs Asset Management LP	2021	53.0 M
Meridiam Campus Energy Partners LLC	Meridiam Infrastructure North America Corporation	2021	52.8 M
SR-400 Co-Invest Fund Domestic LP	Meridiam Infrastructure North America Corporation	2026	52.6 M
GCM Investment Partners LP	Glenview Capital Management LLC	2012	52.0 M
Multi-Strategy Portfolio BR Explorer Ltd	Goldman Sachs Asset Management LP	2025	51.8 M
EIG Energy Fund XVII Cayman LP	EIG Management Company LLC	2019	51.7 M
Square Mile Core Credit Partners II-A LLC	Affinius Capital Advisors LLC	2023	51.3 M
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