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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
Crestview Partners PF LP	Crestview Advisors LLC	2012	37.0 M
Crestview Partners III de Offshore LP	Crestview Advisors LLC	2015	36.8 M
Kingsland Pointe Holdings LLC	Argand Partners LP	2026	36.7 M
HIC - Evolution RP II LLC	Evolution Investment Management LLC	2023	36.3 M
ATW Fund I LP	ATW Partners LLC	2016	36.2 M
K50 Ventures Flagship Fund III LP	K50 Managers LLC	2023	35.5 M
HL Venture Capital Club Fund II	Hamilton Lane Advisors LLC	2025	35.4 M
HL Strategic RE Irish Holdings LLC	Hamilton Lane Advisors LLC	2025	35.3 M
Sigma Performance Interests Holdings LP	Argand Partners LP	2017	35.0 M
137 Holdings Ma LLC - Series 2024-1	137 Ventures Management LLC	2025	35.0 M
Sciens Strategic Capital Offshore Fund SPC - 2019 SP	Sciens Diversified Managers LLC	2021	35.0 M
HL Large Buyout Club Fund VII	Hamilton Lane Advisors LLC	2025	34.8 M
HL Growth Equity Club Fund	Hamilton Lane Advisors LLC	2025	34.0 M
FCP Venture X QP LLC Series XII	Fincadia Advisors LLC	2026	33.8 M
Carrick Capital Partners LP	Carrick Capital Management Company LLC	2012	33.7 M
Cota Enterprise Opportunities Fund I LP	Cota Capital Management LLC	2025	33.4 M
Saothair Arandell SPV LLC	Saothair Capital Partners LLC	2023	33.4 M
AG Realty X Investments H-2 LP	Angelo Gordon & Co LP	2018	33.2 M
HITE MLP Advantage LP	HITE Hedge Asset Management LLC	2014	33.1 M
Peregrine Private Equity Fund I LP	Sachem Hill LLC	2020	33.1 M
Bespoke Private Strategies LP - Series Master 2025	Lowe Brockenbrough & Company Inc	2026	32.9 M
Declaration Partners Oz Fund II LP	Declaration Partners LP	2020	32.7 M
Swift Ventures Fund I LP	Swift Ventures Management LLC	2021	32.3 M
Hamilton Lane Market Street Opportunities Fund II LP	Hamilton Lane Advisors LLC	2021	32.1 M
Horsley Bridge SPV 3 LP	Horsley Bridge Partners LLC	2022	32.0 M
Declaration Capital PE SPV XXI LLC	Declaration Partners LP	2021	31.3 M
The Ceos' Fund LP	The Ceos' Fund Management LLC	2025	31.2 M
HIC - Evolution RP I LLC	Evolution Investment Management LLC	2021	31.2 M
Bespoke Private Strategies LP - Series Taxable QP 2024	Lowe Brockenbrough & Company Inc	2025	31.2 M
Argand Partners Institutional Co-Invest Fund LP	Argand Partners LP	2016	31.0 M
Operator Partners LLC	Multiple Management Company LLC	2020	30.8 M
Carrick Capital Associates Fund III LP	Carrick Capital Management Company LLC	2018	30.8 M
Operator Partners II LLC	Multiple Management Company LLC	2023	30.7 M
Max Ventures Fund III LP	Max Ventures Management LLC	2024	30.6 M
Carrick Capital Partners III CO- Investment Fund V LP	Carrick Capital Management Company LLC	2021	30.6 M
Octahedron Opportunity Fund VII LP	Octahedron Capital Management LP	2022	30.5 M
FCP Venture X QP LLC Series Xi	Fincadia Advisors LLC	2026	30.1 M
Carlisle White Oak Historic Fund I Limited Partnership	Carlisle Tax Credits LLC	2019	29.8 M
TR SPV XXIII LLC	ATW Partners LLC	2025	29.7 M
Bespoke Private Strategies LP - Series Tax-Exempt QP 2024	Lowe Brockenbrough & Company Inc	2025	29.7 M
OREI Credit II LP	OREI Advisors LP	2020	29.7 M
Declaration Partners Tactical Growth Opportunity Splitter LP	Declaration Partners LP	2025	29.6 M
Declaration Capital PE SPV XLIV LLC	Declaration Partners LP	2022	29.6 M
Bespoke Private Strategies LP - Series Taxable QP 2023	Lowe Brockenbrough & Company Inc	2024	29.2 M
JATI Private Equity Fund LP	Hamilton Lane Advisors LLC	2012	29.0 M
Artemis Capital Partners II LP	Artemis Capital Partners Management Co LLC	2018	28.9 M
Kodiak Fund I LP	Eight Partners VC LLC	2026	28.5 M
Hamilton Lane European SMID Aggregator Fund LP	Hamilton Lane Advisors LLC	2024	28.5 M
Crestview Partners IV Co-Investors LP	Crestview Advisors LLC	2019	28.3 M
Hamilton Lane Market Street Opportunities Offshore Fund LP	Hamilton Lane Advisors LLC	2017	27.7 M
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