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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
Bespoke Private Strategies LP - Series Master 2016	Lowe Brockenbrough & Company Inc	2018	45.9 M
Hamilton Lane/BNP Co-Investment Vehicle UK LP	Hamilton Lane Advisors LLC	2018	45.8 M
Halle Passco Holdings LLC	Halle Capital Management LP	2025	45.7 M
Berkshire Fund VII LP	Berkshire Partners LLC	2012	45.5 M
Hamilton Lane Market Street Opportunities Fund LP	Hamilton Lane Advisors LLC	2017	45.5 M
FCP Venture X QP LLC Series XIV	Fincadia Advisors LLC	2026	45.4 M
Play Time Ventures I LP	Play Time Sports-Tech HoldCo LLC	2025	45.4 M
Bespoke Private Strategies LP - Series Tax-Exempt 2024	Lowe Brockenbrough & Company Inc	2025	45.2 M
Learn Capital Venture Partners II LP	Learn Capital LLC	2012	45.1 M
Carrick Daylight Opportunity Fund LP	Carrick Capital Management Company LLC	2025	44.7 M
Sciens Water Opportunities Cayman Fund LP	Sciens Water Opportunities Management LLC	2018	44.7 M
Harvest Strategic Associates VII LP	Harvest Partners LP	2017	44.6 M
Hamilton Lane Strategic Opportunities Fund IX-A LP	Hamilton Lane Advisors LLC	2025	44.0 M
ACME Credit Partners Fund I LP	ACME Credit Partners LLC	2024	43.8 M
Declaration Capital PE SPV III LLC	Declaration Partners LP	2020	43.5 M
New York Credit Co-Investment Fund III LP	Hamilton Lane Advisors LLC	2021	43.3 M
Carrick Capital Partners II Co-Investment Fund II LP	Carrick Capital Management Company LLC	2017	42.6 M
575 Label Investment LP	Corbin Capital Partners LP	2026	42.6 M
Old Ironsides Energy Fund II-B LP	Old Ironsides Energy LLC	2015	42.5 M
ATW Opportunities Master Fund LP	ATW Partners LLC	2020	42.2 M
Bespoke Private Strategies LP - Series Taxable 2022	Lowe Brockenbrough & Company Inc	2022	41.4 M
Summation Capital Fund DD Offshore Feeder LP	Summation Capital Management LP	2024	41.4 M
Island Green IA LP	Island Green Capital Management LLC	2026	41.4 M
137 Holdings RBC LLC	137 Ventures Management LLC	2025	40.9 M
Bespoke Private Strategies LP - Series Tax-Exempt 2023	Lowe Brockenbrough & Company Inc	2024	40.9 M
Declaration Partners Real Estate Fund II Mini-Master LP	Declaration Partners LP	2025	40.8 M
Declaration Partners Real Estate Fund II-A LP	Declaration Partners LP	2024	40.8 M
Landed Educator Retention Fund LP	Landed Management Company LLC	2025	40.8 M
Bespoke Private Strategies LP - Series Master QP 2025	Lowe Brockenbrough & Company Inc	2026	40.7 M
Crestview Partners II FF LP	Crestview Advisors LLC	2012	40.5 M
Venture Core Fund XII LP	50 South Capital Advisors LLC	2026	40.3 M
Private Equity Core Fund XII LP	50 South Capital Advisors LLC	2026	40.2 M
HITE MLP LP	HITE Hedge Asset Management LLC	2012	40.2 M
Declaration Capital PE SPV XXVIII LLC	Declaration Partners LP	2021	39.8 M
Halle Parachute Holdings Cayman LLC	Halle Capital Management LP	2024	39.7 M
Wlr/Gs Master Co-Investment LP	WL Ross & Co LLC	2012	39.6 M
Heritage Search Partners 2 LP	Heritage Holding Management LP	2026	39.5 M
Voloridge Global Fund LP	Voloridge Investment Management LLC	2017	39.5 M
Declaration Partners Oz Fund I LP	Declaration Partners LP	2022	39.5 M
Hudson Housing Tax Credit Fund Xciii LP	Hudson Housing Capital LLC	2022	39.4 M
GGCOF Third Party Co-Invest LP	Golden Gate Private Equity Inc	2015	39.3 M
Bespoke Private Strategies LP - Series Tax-Exempt 2016	Lowe Brockenbrough & Company Inc	2018	39.3 M
Declaration Capital PE SPV XXXI LLC	Declaration Partners LP	2022	39.1 M
Bespoke Private Strategies LP - Series Taxable 2021	Lowe Brockenbrough & Company Inc	2022	38.3 M
Declaration Capital PE SPV XXX LLC	Declaration Partners LP	2022	38.0 M
Declaration Partners Real Estate Fund II Blocker LLC	Declaration Partners LP	2025	38.0 M
LCLA 3 Capital LP	Catterton Management Company LLC	2026	37.9 M
Harvest Strategic Associates IX LP	Harvest Partners LP	2024	37.7 M
Crestview Partners III FF LP	Crestview Advisors LLC	2014	37.3 M
Harvest Strategic Associates VIII LP	Harvest Partners LP	2019	37.0 M
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