Citbank NA | Fund Custodian

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Citbank NA
Role	Fund Custodian
Rank	#2559 by total fund AUM
Funds	4
Fund AUM	515.6 M

Cumulative Funds

Fund	Firm	Onset	AUM
Parallel 2005 Equity Fund LP	Parallel Investment Partners LLC	2012	209.6 M
Tailwater E&P Opportunity Fund II LP	TW-IM LLC	2016	204.7 M
Silver Creek Midstream Co-Invest LP	TW-IM LLC	2019	100.7 M
Castle Harlan Partners V QP LP	Castle Harlan Inc	2012	0.6 M
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