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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
Conti V LP	Arlon Advisor LLC	2023	187.2 M
Hipep VII Asia Pacific Fund LP	HarbourVest Partners LLC	2015	182.5 M
Kerogen Energy Fund II LP	Kerogen Capital II Limited	2015	182.3 M
Special Opportunities Fund 2020 LP	Precision Capital Advisors LLC	2020	176.3 M
Fund T	MPC Management Ltd	2012	174.0 M
HealthCor Therapeutics Master Fund LP	HealthCor Management LP	2020	169.4 M
HarbourVest Partners XII Buyout AIF SCSP	HarbourVest Partners LLC	2022	168.8 M
Hipep VII AIF Asia Pacific Fund LP	HarbourVest Partners LLC	2015	167.6 M
Rockpoint Growth and Income Lower REIT Side Car Fund II-A LP	Rockpoint Group LLC	2018	165.8 M
Principal Alternative Credit Unlevered Fund LP	Principal Global Investors LLC	2023	164.9 M
Astra Holdings SPV LP	ADIT Ventures Management LLC	2017	157.3 M
North Haven Credit Partners IV SCSP	MS Capital Partners Adviser Inc	2024	156.6 M
Springbank Value Partners LP	Value Holdings Management Co LLC	2017	152.8 M
Hipep VII Europe Fund LP	HarbourVest Partners LLC	2015	151.8 M
MBF Healthcare Partners II LP	MBF Healthcare Management II LLC	2016	150.6 M
PCA Andalusian Partners LP	Precision Capital Advisors LLC	2021	150.0 M
Accretive II LP	Accretive LLC	2012	149.7 M
Newvest PE50 2023 Aggregator LP	Newvest Management LP	2024	147.4 M
HarbourVest Asia Pacific VIII AIF LP	HarbourVest Partners LLC	2017	146.0 M
North Haven Infrastructure Partners LP	Morgan Stanley Infrastructure Inc	2012	145.4 M
Blackstone Property Partners Europe - Lo LP	Blackstone Property Advisors LP	2019	141.3 M
Special Opportunities Fund V LP	Precision Capital Advisors LLC	2014	139.6 M
Real Estate Alternative Investments Fund III-B LP	Wafra Inc	2025	137.5 M
Sagamore China Partners IV LP	SCP Advisors Limited	2018	136.9 M
EOC Partners Co-Invest Fund - F LP	EOC Partners Advisors LP	2025	136.7 M
HarbourVest Partners XII AIF SCSP	HarbourVest Partners LLC	2022	135.8 M
North Haven Real Estate Fund VIII Global - F LP	MSREF Real Estate Advisor Inc	2015	135.7 M
Fund H	MPC Management Ltd	2022	133.0 M
Banner Ridge Secondary Fund III Co LP	Banner Ridge Partners LP	2019	130.3 M
North Haven Asia Alpha SPV LP	Morgan Stanley Private Equity Asia Inc	2022	128.4 M
Blackstone Property Partners Europe Account - C LP	Blackstone Property Advisors LP	2022	127.3 M
HarbourVest Skew Base AIF LP	HarbourVest Partners LLC	2018	125.7 M
Sagamore China Partners III LP	SCP Advisors Limited	2021	123.8 M
North Haven Capital Partners VI LP	MS Capital Partners Adviser Inc	2015	122.1 M
Morgan Stanley Real Estate Fund VI International-T LP	MSREF Real Estate Advisor Inc	2012	118.5 M
Trifid Investments LLC	Accretive LLC	2015	116.8 M
North Haven Expansion Capital LP	MS Capital Partners Adviser Inc	2012	113.5 M
Newvest PD50 2023 Aggregator LP	Newvest Management LP	2024	112.1 M
North Haven Capital Partners VI US Wealth Management Partners-A LP	MS Capital Partners Adviser Inc	2016	111.2 M
Blackstone Property Partners Europe - C Platform LP	Blackstone Property Advisors LP	2021	110.9 M
Acacia II Partners LP	Conifer Management LLC	2012	110.6 M
Frontier Market Opportunities Master Fund LP	Frontier Global Partners LLC	2012	110.2 M
Omniquest I LLC	Omniquest Capital LLC	2012	108.1 M
North Haven Capital Partners CV LP	MS Capital Partners Adviser Inc	2022	106.3 M
Warwick European Opportunities Fund III USD LP	Warwick Capital Partners LLP	2020	104.2 M
Brant Point Master Fund International Ltd	Brant Point Investment Management LLC	2012	103.9 M
Conti 767 LP	Arlon Advisor LLC	2016	100.7 M
Redwood Point Orion Master Fund Ltd	Mellon Investments Corporation	2012	100.6 M
Redwood Point Orion Fund Ltd	Mellon Investments Corporation	2012	100.5 M
PCA Growth Capital Fund LP	Precision Capital Advisors LLC	2013	99.0 M
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