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Type	Result	AUM ($B)

Citibank
Role	Fund Custodian
Rank	#237 by total fund AUM
Funds	502
Fund AUM	174.3 B

Cumulative Funds

Fund	Firm	Onset	AUM
North Haven Expansion Equity IX LP	MS Capital Partners Adviser Inc	2022	766.1 M
Fund Q	MPC Management Ltd	2021	761.0 M
Vector Capital VI LP	Vector Capital Management LP	2023	743.6 M
North Haven Capital Partners VIII-A LP	MS Capital Partners Adviser Inc	2025	735.0 M
Fund X	MPC Management Ltd	2023	732.0 M
North Haven Infrastructure Partners II - AIV I LP	Morgan Stanley Infrastructure Inc	2015	716.8 M
North Haven Tactical Value Fund AIV LP	MS Capital Partners Adviser Inc	2018	715.1 M
Dark Forest Global Unconstrained Master Fund LP	Dark Forest Capital Management LP	2023	692.9 M
Redwood Point Tail Risk Fund Ltd	Newton Investment Management North America LLC	2019	687.5 M
Fund A	MPC Management Ltd	2019	665.0 M
HarbourVest Partners Xi AIF LP	HarbourVest Partners LLC	2018	657.2 M
North Haven Infrastructure Partners A Sub LP	Morgan Stanley Infrastructure Inc	2012	641.1 M
Fund P	MPC Management Ltd	2015	635.0 M
HarbourVest Lungo IV Fund SCSP	HarbourVest Partners LLC	2021	621.3 M
North Haven Expansion Equity LP	MS Capital Partners Adviser Inc	2018	611.1 M
North Haven Expansion Credit II LP	MS Capital Partners Adviser Inc	2022	595.5 M
Bridge Debt Strategies Fund III International Master LP	Bridge Multifamily Fund Manager LLC	2018	580.3 M
North Haven Capital Partners VIII SCSP	MS Capital Partners Adviser Inc	2025	575.1 M
North Haven Private Equity Asia V LP	Morgan Stanley Private Equity Asia Inc	2019	563.8 M
Eightfold Real Estate Capital Fund V LP	Eightfold Real Estate Capital LP	2017	552.0 M
HarbourVest Partners Xi Buyout AIF LP	HarbourVest Partners LLC	2018	548.3 M
Value Holdings LP	Value Holdings Management Co LLC	2017	538.3 M
North Haven Real Estate Fund VII Global-F LP	MSREF Real Estate Advisor Inc	2012	536.3 M
MVPF 2 SCSP	HarbourVest Partners LLC	2023	535.7 M
HarbourVest Partners Co-Investment V AIF LP	HarbourVest Partners LLC	2018	529.0 M
North Haven Private Equity Asia IV LP	Morgan Stanley Private Equity Asia Inc	2013	523.4 M
Greenpoint Infinium Holdings LP	Greenpoint Group LP	2023	521.1 M
NHIP II Bayonne Aggregator LLC	Morgan Stanley Infrastructure Inc	2019	516.5 M
Invesco US CLO 2024-3 Ltd	Invesco Loan Manager LLC	2025	496.5 M
Invesco US CLO 2024-2 Ltd	Invesco Loan Manager LLC	2025	495.4 M
HarbourVest 2020 Global AIF SCSP	HarbourVest Partners LLC	2020	482.9 M
North Haven Capital Partners VIII Non-US Wealth Management Partners LP	MS Capital Partners Adviser Inc	2025	481.3 M
HarbourVest 2018 Global AIF LP	HarbourVest Partners LLC	2018	479.3 M
Acacia Conservation Master Fund Offshore LP	Conifer Management LLC	2018	476.6 M
HarbourVest Partners X AIF Buyout LP	HarbourVest Partners LLC	2015	450.0 M
Hipep VII AIF Partnership Fund LP	HarbourVest Partners LLC	2015	448.1 M
New BCP IV AIV LP	Brookfield Asset Management PIC Adviser Private Equity LP	2017	436.0 M
Fund L	MPC Management Ltd	2012	431.0 M
Heron View Secondary Partners IV SLP	Heron View Partners LLC	2017	430.1 M
AG Core Plus Realty Fund IV LP	Angelo Gordon & Co LP	2015	429.0 M
Bridge Debt Strategies Fund III International LP	Bridge Multifamily Fund Manager LLC	2018	424.2 M
Anchorage Capital Europe CLO 11 DAC	Anchorage Capital Advisors LP	2025	416.5 M
NVH I LP	New Vernon Advisers LP	2012	409.3 M
Siris Partners III LP	Siris Capital Group LLC	2015	408.6 M
Anchorage Capital Europe CLO 8 DAC	Anchorage Capital Advisors LP	2023	404.2 M
Andalusian Partners LP	Precision Capital Advisors LLC	2023	402.9 M
North Haven Real Estate Fund X Global-T LP	MSREF Real Estate Advisor Inc	2021	399.6 M
Brookfield Capital Partners V ER SCSP	Brookfield Asset Management PIC Adviser Private Equity LP	2019	397.7 M
Barings CLO Ltd 2022-II	Barings LLC	2023	396.4 M
HarbourVest Partners X AIF Venture LP	HarbourVest Partners LLC	2015	392.9 M
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