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Type	Result	AUM ($B)

Barclays
Role	Fund Marketer
Rank	#9 by total fund AUM
Funds	390
Fund AUM	658.2 B

Cumulative Funds

Fund	Firm	Onset	AUM
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquidity Fund	BlackRock Capital Management Inc	2012	118.8 B
Institutional Cash Series PLC - BlackRock ICS Euro Liquidity Fund	BlackRock Investment Management UK Limited	2012	71.1 B
Institutional Cash Series PLC - BlackRock ICS Sterling Liquidity Fund	BlackRock Investment Management UK Limited	2012	46.5 B
Citadel Wellington LLC	Citadel Advisors LLC	2012	30.9 B
Citadel Kensington Global Strategies Fund Ltd	Citadel Advisors LLC	2012	30.1 B
Institutional Cash Series PLC - BlackRock ICS US Treasury Fund	BlackRock Capital Management Inc	2012	30.0 B
Barings Global Investment Funds PLC	Barings Global Advisers Limited	2012	18.6 B
Dover Street Xi LP	HarbourVest Partners LLC	2023	16.1 B
Beldore Capital Fund LLC	Boston Management and Research	2012	15.5 B
Platinum Equity Capital Partners VI LP	Platinum Equity Advisors LLC	2023	13.7 B
Barings Umbrella Fund PLC	Baring International Fund Managers Ireland Limited	2012	13.2 B
KKR Global Infrastructure Investors IV USD SCSP	Kohlberg Kravis Roberts & Co LP	2022	13.1 B
Anglesea Funding PLC	Northcross Capital Management Limited	2012	12.6 B
Federated Hermes Short-Term Sterling Prime Fund	Federated Hermes UK LLP	2014	10.6 B
Diamondback Master Fund Ltd	Diamondback Capital Management LLC	2012	10.2 B
Dover Street X LP	HarbourVest Partners LLC	2019	9.1 B
Institutional Cash Series PLC - BlackRock ICS Sterling Government Liquidity Fund	BlackRock Investment Management UK Limited	2012	7.9 B
K5 Private Investors LP	K1 Investment Management LLC	2021	7.2 B
Clearfork Capital Fund LLC	Boston Management and Research	2012	7.1 B
BIL Ltd	Bracebridge Capital LLC	2012	6.2 B
One William Street Capital Master Fund Ltd	One William Street Capital Management LP	2012	6.2 B
Institutional Cash Series Public Limited Company - BlackRock ICS Euro Ultra Short Bond Fund	BlackRock Investment Management UK Limited	2012	6.1 B
Institutional Cash Series PLC - BlackRock ICS Euro Government Liquidity Fund	BlackRock Investment Management UK Limited	2012	6.0 B
Sculptor Domestic Partners II LP	Sculptor Capital LP	2012	4.8 B
Carlyle Credit Opportunities Fund II	Carlyle Global Credit Investment Management LLC	2021	4.5 B
Dover Street Xi AIF SCSP	HarbourVest Partners LLC	2023	4.1 B
HG VORA Special Opportunities Master Fund Ltd	HG VORA Capital Management LLC	2012	3.9 B
Sculptor Overseas Fund II Ltd	Sculptor Capital LP	2012	3.8 B
Citadel Global Fixed Income Fund Ltd	Citadel Advisors LLC	2012	3.2 B
Bridge Workforce and Affordable Housing Fund II LP	Bridge Multifamily Fund Manager LLC	2021	2.9 B
Mountcliff Funding LLC	20 Gates Management LLC	2012	2.7 B
Pelagus Capital Fund LP	Mako Investment Managers LLP	2012	2.4 B
Citadel Global Equities Fund Ltd	Citadel Advisors LLC	2012	2.4 B
Bridge Multifamily Fund IV LP	Bridge Multifamily Fund Manager LLC	2018	2.3 B
FFIP LP	Bracebridge Capital LLC	2012	2.2 B
Bridge Multifamily Fund IV International Master LP	Bridge Multifamily Fund Manager LLC	2018	2.0 B
Alkeon Growth PW Partners LP	Alkeon Capital Management LLC	2012	2.0 B
Halcyon Master Fund LP	Halcyon Asset Management LLC	2012	1.9 B
Carlyle Partners VI	Carlyle Investment Management LLC	2013	1.9 B
AlpInvest Co-Investment Fund Offshore IX LP	AlpInvest US Holdings LLC	2024	1.8 B
Institutional Cash Series PLC - BlackRock ICS Sterling Ultra Short Bond Fund	BlackRock Investment Management UK Limited	2012	1.7 B
NB Strategic Co-Investment Partners III Holdings LP	NB Alternatives Advisers LLC	2015	1.7 B
Diamondback Offshore Fund Ltd	Diamondback Capital Management LLC	2012	1.7 B
Alcentra European Direct Lending Fund III Holding SCSP	Benefit Street Partners Limited	2019	1.6 B
Beacon Capital Strategic Partners VII LP	Beacon Capital Partners LLC	2015	1.6 B
Dover Street X AIF SCSP	HarbourVest Partners LLC	2019	1.5 B
Ivory Optimal Master Ltd	Ivory Investment Management LLC	2012	1.3 B
BlackRock Alternative Funds SCA SICAV-RAIF BlackRock Private Equity Opportunities Eltif	BlackRock Investment Management LLC	2020	1.3 B
Bridge Multifamily Fund IV International - A LP	Bridge Multifamily Fund Manager LLC	2018	1.2 B
One William Street Capital Offshore Fund Ltd	One William Street Capital Management LP	2012	1.1 B
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