Search
⚲

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
HL Pinehurst SPV LP	Hamilton Lane Advisors LLC	2024	20.8 M
L5 Swim Co-Invest 2	Level 5 Capital Partners LLC	2024	20.7 M
Endicott Opportunity Partners IV LP	Endicott Management Company	2014	20.7 M
Declaration Capital PE SPV XXXII LLC	Declaration Partners LP	2022	20.4 M
Cross Rapids Capital Lonestar Co-Invest LP	Cross Rapids Capital LP	2024	20.4 M
Corridor Capital Title II LP	Corridor Capital LLC	2023	20.4 M
Berkshire Digital Infrastructure Fund-A LP	Berkshire Partners LLC	2023	20.3 M
Peregrine Private Equity Fund III LP	Sachem Hill LLC	2026	20.3 M
Petrel Capital Fund LP	Sachem Hill LLC	2019	20.3 M
Discerning Capital HAF I SPV LP	Discerning Capital LLC	2025	20.3 M
AG Realty VIII Investments H-1 LP	Angelo Gordon & Co LP	2013	20.2 M
Declaration Capital PE SPV XLIII LLC	Declaration Partners LP	2022	20.0 M
FCP Venture X QP LLC Series VI	Fincadia Advisors LLC	2026	19.7 M
Bespoke Private Strategies LP - Series Master 2015	Lowe Brockenbrough & Company Inc	2018	19.6 M
KPIF Planet Holdings LLC	Kingfish Capital Partners LLC	2020	19.3 M
EOP IV-A LP	Endicott Management Company	2014	19.3 M
HL Venture Capital Club Fund II Feeder Fund	Hamilton Lane Advisors LLC	2025	18.9 M
Conning Capital Partners VI LP	CCP Equity Partners LLC	2012	18.9 M
Ohana DTLA Co-Invest LP	OREI Advisors LP	2025	18.7 M
Distressed Credit Opportunities Offshore Fund II LP	50 South Capital Advisors LLC	2026	18.7 M
HL NY APT LP	Hamilton Lane Advisors LLC	2019	18.7 M
Stone Temple Liquid Alternatives Fund LP	Stone Temple Partners LLC	2025	18.7 M
Horsley Bridge Strategic Fund III LP	Horsley Bridge Partners LLC	2020	18.6 M
Ark Master Fund LP	WeWork Capital Advisors LLC	2020	18.6 M
HITE MLP Caymans Ltd	HITE Hedge Asset Management LLC	2012	18.5 M
OREI Credit II A LP	OREI Advisors LP	2020	18.4 M
Bespoke Private Strategies LP - Series Taxable 2018	Lowe Brockenbrough & Company Inc	2018	18.4 M
Bespoke Capital Strategies LP - Series TE Fixed Income Strategies	Lowe Brockenbrough & Company Inc	2018	18.3 M
Octahedron Opportunity Fund I LP	Octahedron Capital Management LP	2021	17.9 M
Declaration Capital PE SPV IV LLC	Declaration Partners LP	2020	17.9 M
Crestview Partners II TE LP	Crestview Advisors LLC	2012	17.9 M
Bespoke Private Strategies LP - Series Tax-Exempt 2015	Lowe Brockenbrough & Company Inc	2018	17.7 M
WeWork Property Investors Operating Partnership III LP	WeWork Capital Advisors LLC	2018	17.7 M
Bespoke Private Strategies LP - Series Taxable QP 2025	Lowe Brockenbrough & Company Inc	2026	17.7 M
Hamilton Lane Investors LP Series HA-P	Hamilton Lane Advisors LLC	2016	17.5 M
Bespoke Private Strategies LP - Series Taxable 2019	Lowe Brockenbrough & Company Inc	2019	17.4 M
CGP2 Pain Relief LP	Catterton Management Company LLC	2018	17.4 M
Bespoke Private Strategies LP - Series Taxable 2017	Lowe Brockenbrough & Company Inc	2018	17.4 M
HL GM Private Markets Access Fund LP	Hamilton Lane Advisors LLC	2025	17.4 M
Hamilton Lane Parallel Investors LP Series RD	Hamilton Lane Advisors LLC	2016	17.3 M
Evolution Realty Partners IV LLC	Evolution Investment Management LLC	2026	17.2 M
Crestview Partners ERISA LP	Crestview Advisors LLC	2012	17.0 M
Island Green Shield LP	Island Green Capital Management LLC	2025	16.8 M
Declaration Capital PE SPV XLII LLC	Declaration Partners LP	2022	16.7 M
Maple 2 VC LP	Maple VC Management LLC	2020	16.6 M
Carrick Daylight AB LLC	Carrick Capital Management Company LLC	2024	16.6 M
Level 5 Capital Partners Cayman Fund 2 LP	Level 5 Capital Partners LLC	2022	16.5 M
Bespoke Private Strategies LP - Series Taxable 2025	Lowe Brockenbrough & Company Inc	2026	16.4 M
SMBC VC Limited	Hamilton Lane Advisors LLC	2025	16.3 M
CH Ecamion LLC	Cleanhill Partners LP	2025	16.2 M
Prev | Page 15 | Next

{"search": "/search", "clicked": "/clicked", "portfolio_add": "/portfolio-add", "portfolio_remove": "/portfolio-remove", "portfolio_create": "/portfolio-create", "portfolio_activate": "/portfolio-activate", "portfolio_delete": "/portfolio-delete", "portfolio_rename": "/portfolio-rename", "portfolio_color": "/portfolio-color", "home_filter": "/home-filter", "htmlspeed": "/htmlspeed", "add_tag_firm": "/add-tag-firm", "add_tag_click": "/add-tag-click", "copy_aum": "/copy-aum", "stripe_checkout": "/stripe-checkout", "update_card": "/update-card"}

{"uid": 212868909, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

316676621