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Type	Result	AUM ($B)

Citizens Bank NA
Role	Fund Custodian
Rank	#79 by total fund AUM
Funds	1,219
Fund AUM	274.1 B

Cumulative Funds

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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