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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 II Co-Invest LP	Declaration Partners LP	2021	58.1 M
Crestview Partners Cayman LP	Crestview Advisors LLC	2012	58.0 M
Alta Park Private Opportunities Fund LP - Series III	Alta Park Capital LP	2025	57.9 M
Brightwood Capital SBIC IV LP	Brightwood Capital Advisors LLC	2026	57.6 M
Maven Equity Partners Fund III LP	Maven Equity Partners LLC	2025	57.6 M
Sedco Capital Timber Fund II Limited	Global Forest Partners LP	2012	57.6 M
Max Ventures Fund II LP	Max Ventures Management LLC	2022	57.1 M
American Pacific Group Fund II-A LP	American Pacific Group LP	2023	57.1 M
Carrick Daylight II LLC	Carrick Capital Management Company LLC	2024	57.0 M
Octahedron Opportunity Fund III LP	Octahedron Capital Management LP	2022	56.2 M
Bespoke Private Strategies LP - Series Master QP 2023	Lowe Brockenbrough & Company Inc	2024	56.1 M
SZOP Multistrat LP	SZOP Multistrat Management LLC	2022	55.9 M
Landmark Real Assets Fund LP	Landmark Advisors LLC	2012	55.3 M
CRV Select II-V LP	CRV LLC	2025	55.0 M
Ohana SVB Co-Invest A LP	OREI Advisors LP	2023	54.6 M
FGC PE HL LP	Hamilton Lane Advisors LLC	2026	54.4 M
Landed Homeownership Impact Fund LP	Landed Management Company LLC	2025	54.3 M
Carlisle Sandpiper MB Historic Fund I Limited Partnership	Carlisle Tax Credits LLC	2019	53.2 M
Post Road Specialty Lending Fund II LP	Post Road Group LLC	2023	52.6 M
Sciens Special Situations Master Fund Ltd Class A D S1 S2	Sciens Diversified Managers LLC	2012	52.5 M
Bespoke Private Strategies LP - Series Tax-Exempt 2017	Lowe Brockenbrough & Company Inc	2018	52.3 M
WLR Cardinal Mezzanine Fund LP	WL Ross & Co LLC	2015	51.8 M
Hamilton Lane NM Fund I LP	Hamilton Lane Advisors LLC	2016	51.8 M
ATW Master Fund II LP	ATW Partners LLC	2018	51.4 M
Point Olema Diversifying Assets - Private Investments Portfolio LP	Point Olema Capital Partners LP	2021	51.0 M
HL Vast SPV LP	Hamilton Lane Advisors LLC	2024	50.9 M
Homestead Capital USA Farmland Fund I LP	Homestead Capital USA LLC	2015	50.7 M
4DX Ventures LP	4DX Ventures Management LLC	2020	50.6 M
Reciprocal Ventures III LP	Reciprocal Venture Management LLC	2025	50.5 M
Carrick Capital Associates Fund II LP	Carrick Capital Management Company LLC	2015	50.4 M
Penny Jar Capital Venture Fund II LP	Penny Jar Capital LLC	2026	50.3 M
Hamilton Lane Co-Investment Offshore Fund II LP	Hamilton Lane Advisors LLC	2012	50.2 M
Perplexity F7 Fund I LP	F7 Ventures LLC	2024	50.1 M
Crestview Partners II 892 Cayman LP	Crestview Advisors LLC	2012	49.9 M
HITE Hedge QP LP	HITE Hedge Asset Management LLC	2015	49.9 M
Sciens Strategic Capital Offshore Fund SPC - 2018 SP	Sciens Diversified Managers LLC	2018	49.8 M
Bespoke Private Strategies LP - Series Master 2024	Lowe Brockenbrough & Company Inc	2025	49.8 M
Kingfish Fund IV LP	Kingfish Capital Partners LLC	2023	49.0 M
HL VAF II Holdings Primary LP	Hamilton Lane Advisors LLC	2026	48.9 M
Octahedron Opportunity Fund VI LP - Series 2	Octahedron Capital Management LP	2023	48.1 M
Carlisle Sandpiper Historic Fund I Limited Partnership	Carlisle Tax Credits LLC	2019	47.9 M
EGEP Co-Invest II LP	Endicott Capital Management LLC	2022	47.9 M
ATW Stable Strategies SPV LLC	ATW Partners LLC	2026	47.8 M
ATW Mobility SPV LLC	ATW Partners LLC	2026	47.7 M
Summation Capital Fund LP	Summation Capital Management LP	2024	47.2 M
GCG Investors III LP	GCG Management LLC	2013	46.4 M
Bespoke Private Strategies LP - Series Master 2023	Lowe Brockenbrough & Company Inc	2024	46.4 M
Caa-Point Olema US VC Portfolio LP	Point Olema Capital Partners LP	2022	46.2 M
Level Ventures Core Fund II LP	Level Ventures Management LLC	2026	46.1 M
Swift Ventures Fund II LP	Swift Ventures Management LLC	2024	45.9 M
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