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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
MFP Partners LP	MFP Investors LLC	2012	386.0 M
Alpha Square Group Fund III LP	Alpha Square Group S LLC	2022	381.7 M
Special Opportunities Fund VI LP	Precision Capital Advisors LLC	2018	378.8 M
North Haven Offshore Infrastructure Partners A LP	Morgan Stanley Infrastructure Inc	2012	376.8 M
TPG Public Equity Partners LP	TPG PEP Advisors LLC	2014	368.3 M
Eightfold Real Estate Capital Fund VI LP	Eightfold Real Estate Capital LP	2024	364.2 M
North Haven Infrastructure Partners A Sub II LP	Morgan Stanley Infrastructure Inc	2012	354.3 M
Real Estate Alternative Investments Fund III LP	Wafra Inc	2024	352.9 M
North Haven Private Equity Asia V Offshore LP	Morgan Stanley Private Equity Asia Inc	2019	348.2 M
Brookfield Capital Partners IV CR LP	Brookfield Asset Management PIC Adviser Private Equity LP	2015	342.3 M
HealthCor Sanatate Offshore Master Fund LP	HealthCor Management LP	2017	339.5 M
HarbourVest Partners XII Venture AIF SCSP	HarbourVest Partners LLC	2022	337.1 M
North Haven Energy Capital Fund LP	MS Capital Partners Adviser Inc	2016	325.6 M
Hipep IX AIF SCSP	HarbourVest Partners LLC	2020	321.3 M
HarbourVest Partners Xi Venture AIF LP	HarbourVest Partners LLC	2018	318.6 M
HarbourVest Partners Co-Investment IV AIF LP	HarbourVest Partners LLC	2016	311.8 M
North Haven Real Estate Fund VII Global-T LP	MSREF Real Estate Advisor Inc	2012	307.5 M
Sustainable Asset Fund II Cayman LP	Vision Ridge Partners LLC	2019	307.5 M
Invictus Growth Fund I LP	Invictus Growth Management LLC	2021	305.8 M
HarbourVest Partners X AIF LP	HarbourVest Partners LLC	2015	302.2 M
Blackstone Mileway Logistics Lux SCSP	Blackstone Property Advisors LP	2023	299.0 M
Fund U	MPC Management Ltd	2017	290.0 M
North Haven Energy Capital Fund A LP	MS Capital Partners Adviser Inc	2016	286.8 M
North Haven Capital Partners VI-A LP	MS Capital Partners Adviser Inc	2015	268.3 M
Fund Z	MPC Management Ltd	2017	268.0 M
Amberbrook VII LP	Willowridge Partners Inc	2016	268.0 M
PCA Opportunities Fund 2022 LP	Precision Capital Advisors LLC	2023	267.2 M
HarbourVest FRS R3 LLC	HarbourVest Partners LLC	2023	258.1 M
North Haven Credit Partners II LP	MS Capital Partners Adviser Inc	2014	253.8 M
North Haven THAI Private Equity LP	Morgan Stanley Private Equity Asia Inc	2018	250.3 M
Blue Owl GP Stakes III B LP	Blue Owl GPSC Advisors LLC	2015	250.1 M
HarbourVest Global Annual Private Equity Fund LP	HarbourVest Partners LLC	2015	245.4 M
North Haven Senior Loan Fund ALMA II Designated Activity Company	MS Capital Partners Adviser Inc	2022	244.9 M
HarbourVest Asia Pacific 5 AIF SCSP	HarbourVest Partners LLC	2022	243.0 M
EOC Partners Fund - C LP	EOC Partners Advisors LP	2022	237.2 M
North Haven Energy Capital Fund-Cp LP	MS Capital Partners Adviser Inc	2016	233.0 M
North Haven Capital Partners CV-A LP	MS Capital Partners Adviser Inc	2022	231.0 M
KULA Equity Market Neutral Master Fund LP	KULA Investments LLC	2022	226.3 M
HarbourVest 2017 Global AIF LP	HarbourVest Partners LLC	2017	224.9 M
North Haven Credit Partners III SCSP	MS Capital Partners Adviser Inc	2021	224.1 M
W-Express Co-Invest Non-US LP	Wafra Inc	2024	219.9 M
Accretive Investors SBIC LP	Accretive LLC	2012	219.5 M
Hudson Ferry Capital II LP	Hudson Ferry Capital Management LLC	2018	219.4 M
Apollo Act Capital Overseas I LP	Apollo Capital Management LP	2024	216.3 M
Abraaj Latin America Fund II B LP	Abraaj Investment Management Limited	2017	214.9 M
PCA Berkshire Opportunities Fund LP	Precision Capital Advisors LLC	2025	209.5 M
CIP Capital Fund II LP	CIP Fund Management LLC	2016	206.3 M
HarbourVest 2016 Global AIF LP	HarbourVest Partners LLC	2015	202.4 M
Conti Berries Investors LP	Arlon Advisor LLC	2023	200.6 M
PCA Preferred Access Partners LP	Precision Capital Advisors LLC	2025	195.7 M
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