Citizens Bank NA

-

Fund Custodian

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Citizens Bank NA
RoleFund Custodian
Rank#79 by total fund AUM
Funds1,219
Fund AUM274.09 B
Cumulative Funds
1300104078052026002010201520202026
Fund Firm Onset AUM
Declaration Partners Opportunity VI A LP Declaration Partners LP 2023 79.8 M
Declaration Partners Opportunity VI Splitter LP Declaration Partners LP 2023 79.8 M
ICG AssetMark Preferred Aggregator LP ICG Investments Inc 2026 79.5 M
GGCOF Ira Co-Invest LP Golden Gate Private Equity Inc 2013 79.3 M
LOLA Capital Partners Growth I LP LOLA Capital Partners LLC 2025 76.7 M
Bespoke Private Strategies LP - Series Tax-Exempt 2019 Lowe Brockenbrough & Company Inc 2019 76.0 M
Pennsylvania Co-Investment Fund LP Aksia LLC 2024 74.9 M
Declaration Capital PE SPV XXV LLC Declaration Partners LP 2021 74.3 M
Fifth Down Capital Fund III LP Fifth Down Cap LLC 2025 73.1 M
Horsley Bridge GC LP Horsley Bridge Partners LLC 2021 72.5 M
Declaration Partners Opportunity VI Blocker LLC Declaration Partners LP 2023 72.5 M
Carrick Daylight LLC Carrick Capital Management Company LLC 2022 72.4 M
OREI LCR Co-Invest LP OREI Advisors LP 2022 72.1 M
Direct Co-Investment Fund II LP 50 South Capital Advisors LLC 2026 70.9 M
Crestview Partners IV FF Offshore LP Crestview Advisors LLC 2019 70.3 M
Bespoke Private Strategies LP - Series Master 2017 Lowe Brockenbrough & Company Inc 2018 69.6 M
New York Credit Co-Investment Fund II LP Hamilton Lane Advisors LLC 2017 69.5 M
Level 5 Capital Partners Fund 1 LP Level 5 Capital Partners LLC 2019 69.2 M
LCLA2 Brazil Holdings LP Catterton Management Company LLC 2018 69.1 M
Alpha Z Private Equity Fund LP Hamilton Lane Advisors LLC 2013 68.9 M
4DX Ventures III LP 4DX Ventures Management LLC 2023 68.7 M
KF Partner Investments Fund III LP Kingfish Capital Partners LLC 2020 68.5 M
L Catterton Impact LP Catterton Management Company LLC 2024 68.3 M
AG Realty X Investments H-4 LP Angelo Gordon & Co LP 2021 68.3 M
YR Investments LLC York IE Holdings LLC 2023 68.1 M
New Rhein Healthcare 2021 Privak New Rhein Healthcare Investors LLC 2024 67.9 M
Point Olema US Concentrated Public Equity Portfolio LP Point Olema Capital Partners LP 2021 67.5 M
FCP Venture X LLC Series I Fincadia Advisors LLC 2026 66.6 M
Tinicum Employees LP Tinicum Incorporated 2012 66.0 M
Auspe Fund LP Hamilton Lane Advisors LLC 2014 65.8 M
HL Secondary Investment SPV-10 Wolf LP Hamilton Lane Advisors LLC 2017 65.6 M
4DX Ventures II LP 4DX Ventures Management LLC 2022 65.5 M
HL Range SPV LP Hamilton Lane Advisors LLC 2021 65.3 M
Declaration Capital PC SPV I LLC Declaration Partners LP 2020 63.7 M
Carrick Capital Partners IV Co-Investment Fund I LP Carrick Capital Management Company LLC 2023 63.6 M
New Rhein Healthcare 2021 de LP New Rhein Healthcare Investors LLC 2022 63.0 M
Cota Fintech Ventures II LP Cota Capital Management LLC 2022 62.8 M
Chepc AGG LLC Cleanhill Partners LP 2025 62.0 M
GTI 8 Taxable Investors Company Limited Global Forest Partners LP 2012 61.3 M
HL Servisa SCSP SICAV RAIF Hamilton Lane Advisors LLC 2025 61.2 M
Bespoke Private Strategies LP - Series Master QP 2024 Lowe Brockenbrough & Company Inc 2025 60.9 M
LCLA2 Heathcote Holdings LP Catterton Management Company LLC 2020 60.8 M
HL Secondary Investment SPV-14 Foster LP Hamilton Lane Advisors LLC 2021 60.6 M
Crestview Partners III Co-Investors LP Crestview Advisors LLC 2014 60.3 M
KIC HL Co-Investment Fund LP Hamilton Lane Advisors LLC 2025 60.2 M
Declaration Partners Opportunity CP Fund LP Declaration Partners LP 2026 60.0 M
Bespoke Capital Strategies LP - Series Tax-Exempt Absolute Strategies Lowe Brockenbrough & Company Inc 2018 59.7 M
Crestview Partners III TE LP Crestview Advisors LLC 2014 59.5 M
HL City Line Partners II LP Hamilton Lane Advisors LLC 2020 59.3 M
Hudson Valley Preservation Fund III LLC HVPF Manager II LLC 2025 59.0 M
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