Citizens Bank NA
-
Fund Custodian
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Type
Result
AUM
Citizens Bank NA
Role
Fund Custodian
Rank
#79 by total fund AUM
Funds
1,219
Fund AUM
274.1 B
Cumulative Funds
1300
1040
780
520
260
0
2010
2015
2020
2026
Fund
Firm
Onset
AUM
SMBC VC Fund
Hamilton Lane Advisors LLC
2025
16.1 M
Homestead Capital USA Farmland Fund II AIV LP
Homestead Capital USA LLC
2017
15.8 M
Bespoke Private Strategies LP - Series Master 2014
Lowe Brockenbrough & Company Inc
2018
15.2 M
OREI Fund I LP
OREI Advisors LP
2017
15.2 M
Island Green Capital Fund II LP
Island Green Capital Management LLC
2026
15.1 M
Carrick Capital Founders Fund II LP
Carrick Capital Management Company LLC
2015
15.1 M
137 Ventures Evergreen LP
137 Ventures Management LLC
2026
15.0 M
Carrick Capital Partners III Co-Investment Fund VI LP
Carrick Capital Management Company LLC
2022
15.0 M
Argand Partners Sea Fund QP LP
Argand Partners LP
2017
14.8 M
Crestview Partners TE LP
Crestview Advisors LLC
2012
14.7 M
Azarias Focused Small Cap Value Fund LP
Azarias Capital Management LP
2022
14.6 M
Catterton Growth Partners II Offshore LP
Catterton Management Company LLC
2013
14.6 M
Declaration Capital PE SPV XV LLC
Declaration Partners LP
2020
14.5 M
Hamilton Lane European Investors SCA SICAV-RAIF - Strategic Opportunities Fund IX-C Parallel Sub-Fund
Hamilton Lane Advisors LLC
2025
14.3 M
FCP Venture X LLC Series VIII
Fincadia Advisors LLC
2026
14.3 M
HL Growth Equity Club Fund Feeder AB
Hamilton Lane Advisors LLC
2025
14.1 M
Silver State Opportunities Fund LLC
Hamilton Lane Advisors LLC
2013
14.1 M
Crestview Partners III FF Offshore LP
Crestview Advisors LLC
2014
14.1 M
Pier 88 Growth Equity Fund IV - Hydro-Blok LP
Pier 88 Investment Partners LLC
2025
14.0 M
FCP Venture X QP LLC Series XVI
Fincadia Advisors LLC
2026
14.0 M
Declaration Capital PE SPV XLV LLC
Declaration Partners LP
2022
13.9 M
Blue Vista Diversified Storage Solutions Fund LP
Blue Vista Capital LLC
2026
13.9 M
L5 Swim Co-Invest LP
Level 5 Capital Partners LLC
2022
13.9 M
Bespoke Private Strategies LP - Series Tax-Exempt 2014
Lowe Brockenbrough & Company Inc
2018
13.7 M
Carrick Capital Partners III Co-Investment Fund II LP
Carrick Capital Management Company LLC
2019
13.2 M
HL Miras Secondary Fund LP
Hamilton Lane Advisors LLC
2017
13.2 M
Berkshire Digital Infrastructure Fund-B LP
Berkshire Partners LLC
2024
13.0 M
137 Holdings CI LLC
137 Ventures Management LLC
2026
13.0 M
Coreline I Affiliates Fund LP
Coreline Management LLC
2025
12.9 M
Investing for A Greater Purpose LP
Hamilton Lane Advisors LLC
2025
12.9 M
Corridor Capital Title LP
Corridor Capital LLC
2021
12.9 M
Declaration Capital PE SPV XXXV LLC
Declaration Partners LP
2022
12.9 M
CRV XVIII-Z LP
CRV LLC
2025
12.8 M
137 Holdings AP LLC
137 Ventures Management LLC
2026
12.8 M
Forerunner Friends IV LP
Forerunner Ventures Management LLC
2019
12.8 M
Declaration Capital PE SPV VI LLC
Declaration Partners LP
2020
12.8 M
137 Holdings Di LLC
137 Ventures Management LLC
2026
12.8 M
FSC Employee Fund LP
50 South Capital Advisors LLC
2025
12.7 M
BBSS IH Co-Invest LP
Level 5 Capital Partners LLC
2025
12.7 M
Fourth Stockholm Pyramid Blocker Corp
Hamilton Lane Advisors LLC
2017
12.5 M
Corridor Capital III International LP
Corridor Capital LLC
2019
12.2 M
LCAF Annex Fund LP
Lightview Capital LLC
2026
12.2 M
Post Road Special Opportunity Fund I LP
FS Digital Infrastructure Advisor LLC
2019
12.2 M
Pioneer Series LLC - PJC Continuation Series
Venture Capital Fund of America III Inc
2025
11.9 M
MVPE16 Ph de Blocker LP
Hamilton Lane Advisors LLC
2018
11.8 M
L5 Heyday Co-Invest 2 LP
Level 5 Capital Partners LLC
2023
11.7 M
Crestview Partners II FF Cayman LP
Crestview Advisors LLC
2012
11.6 M
KFD Kuvare LP
Kingfish Capital Partners LLC
2019
11.6 M
Evolution Realty Partners II LLC
Evolution Investment Management LLC
2020
11.2 M
Bespoke Private Strategies LP - Real Estate Series Master 2019
Lowe Brockenbrough & Company Inc
2020
11.2 M
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