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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
Horsley Bridge Strategic Fund III-A LP	Horsley Bridge Partners LLC	2020	27.5 M
HL NPS Co-Investment Master Fund LP	Hamilton Lane Advisors LLC	2015	27.5 M
HL Secondary Investment SPV-8 LP	Hamilton Lane Advisors LLC	2017	27.5 M
Hamilton Lane Strategic Opportunities Fund IX Holdings-2 LP	Hamilton Lane Advisors LLC	2025	27.5 M
Harraden Circle Concentrated LP	Harraden Circle Investments LLC	2025	27.2 M
Bespoke Private Strategies LP - Series Taxable 2020	Lowe Brockenbrough & Company Inc	2020	27.2 M
137 Holdings GI LLC	137 Ventures Management LLC	2026	27.1 M
Brightwood Fund I LP	Brightwood Capital Advisors LLC	2013	27.0 M
Bespoke Private Strategies LP - Series Tax-Exempt QP 2023	Lowe Brockenbrough & Company Inc	2024	26.9 M
137 Holdings RBC II LLC	137 Ventures Management LLC	2026	26.8 M
Learn Capital Venture Partners IIIA LP	Learn Capital LLC	2016	26.6 M
Hamilton Lane MC SPV LLC	Hamilton Lane Advisors LLC	2025	26.5 M
Octahedron Data Intelligence Fund LP	Octahedron Capital Management LP	2025	26.4 M
HL Large Buyout Club Fund VII Feeder Fund	Hamilton Lane Advisors LLC	2025	26.3 M
Hamilton Lane Private Markets Fund Y Tree Clients Equity LP	Hamilton Lane Advisors LLC	2025	26.1 M
Peregrine Private Equity Fund II LP	Sachem Hill LLC	2023	26.1 M
Tinicum Parallel LP	Tinicum Incorporated	2012	26.1 M
Hamilton Lane PE Program Master Fund LP	Hamilton Lane Advisors LLC	2025	25.8 M
L5 Big Blue Swim School No Three LLC	Level 5 Capital Partners LLC	2019	25.4 M
Declaration Capital PE SPV XXIX LLC	Declaration Partners LP	2022	25.1 M
Hamilton Lane PE Program Unit Trust	Hamilton Lane Advisors LLC	2025	25.1 M
Vanara Capital Salathe LP	Vanara Capital Management LLC	2025	25.0 M
Declaration Partners Tactical Growth Opportunity Blocker LLC	Declaration Partners LP	2025	24.6 M
HL Growth Equity Club Fund Feeder Fund	Hamilton Lane Advisors LLC	2025	24.5 M
137 Holdings MS LLC - Series 2024-2	137 Ventures Management LLC	2025	24.4 M
Declaration Capital PE SPV X LLC	Declaration Partners LP	2020	24.4 M
Forerunner Builders III LP	Forerunner Ventures Management LLC	2022	24.4 M
Distressed Credit Opportunities Fund II LP	50 South Capital Advisors LLC	2026	24.3 M
Learn Capital Venture Partners LP	Learn Capital LLC	2012	24.3 M
Brightwood Capital Fund II LP	Brightwood Capital Advisors LLC	2013	24.2 M
VISE SpaceX SPV I LLC	VISE AI Advisors LLC	2026	24.2 M
ICG Metro Partners Co-Investor LP	ICG Investments Inc	2023	24.2 M
FCP Venture X QP LLC Series IX	Fincadia Advisors LLC	2026	24.0 M
LOLA Capital Privateer I LP	LOLA Capital Partners LLC	2026	24.0 M
Point Olema Reserve Liquidity LP	Point Olema Capital Partners LP	2021	23.9 M
Evolution Realty Partners III LLC	Evolution Investment Management LLC	2022	23.9 M
Argand Partners Sea Fund AI LP	Argand Partners LP	2017	23.4 M
Hamilton Lane European Investors SCA Sicav-Raif-Strategic Opportunities Fund VIII Parallel Sub-Fund	Hamilton Lane Advisors LLC	2024	23.1 M
Azarias Uranium Opportunity Fund LP	Azarias Capital Management LP	2022	22.9 M
Illuminate Ventures III LP	Illuminate Management LLC	2023	22.8 M
Hamilton Lane Market Street Opportunities Offshore Fund II LP	Hamilton Lane Advisors LLC	2021	22.7 M
137 Ventures Evergreen LLC	137 Ventures Management LLC	2026	22.4 M
Newvale Capital Holdings 2 LLC	Newvale Capital LLC	2024	22.4 M
Carrick on Light AB LLC	Carrick Capital Management Company LLC	2025	22.3 M
LOLA Capital Partners I LP	LOLA Capital Partners LLC	2025	22.0 M
137 Holdings Co-Investment Fund LLC	137 Ventures Management LLC	2026	21.7 M
Crestview Partners IV de Offshore LP	Crestview Advisors LLC	2022	21.5 M
Lightview FSS SPV LP	Lightview Capital LLC	2026	21.4 M
Prevail Venture Capital Fund I LP	Prevail Innovative Wealth Advisors LLC	2025	21.2 M
HL Pennsylvania Co-Investment Fund LP	Hamilton Lane Advisors LLC	2018	20.9 M
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