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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

Fund	Firm	Onset	AUM
Hamilton Lane/BNP CI AIV-B LP	Hamilton Lane Advisors LLC	2014	11.1 M
Declaration Capital PE SPV XIII LLC	Declaration Partners LP	2020	11.1 M
Terracap Partners III HNW LP	Terracap Management LLC	2014	11.0 M
GGCOF Co-Invest LP	Golden Gate Private Equity Inc	2012	10.9 M
2019 Segregated Portfolio A Segregated Portfolio of Sciens Real Assets Offshore Fund SPC	Sciens Diversified Managers LLC	2020	10.8 M
LC-MC Holdings LLC	Catterton Management Company LLC	2017	10.8 M
Distressed Credit Opportunities Fund Offshore LP	50 South Capital Advisors LLC	2025	10.8 M
Crestview Partners III Co-Investment B LP	Crestview Advisors LLC	2015	10.7 M
WeWork Property Investors Fund B LP	WeWork Capital Advisors LLC	2018	10.7 M
Sol Holdings SPV I LLC	ATW Partners LLC	2026	10.7 M
ATW Solana Ventures SPV LLC	ATW Partners LLC	2026	10.6 M
CHV-LVL True Anomaly I LP	Level Ventures Management LLC	2024	10.6 M
HL Tertium Investments Ltd	Hamilton Lane Advisors LLC	2025	10.4 M
HL Tertium PE Fund LP	Hamilton Lane Advisors LLC	2025	10.4 M
Milemark Capital Partners I LP	Milemark Capital Advisors LP	2024	10.3 M
Bespoke Private Strategies LP - Credit Opportunities Series Master	Lowe Brockenbrough & Company Inc	2018	10.3 M
Declaration Capital PE SPV V LLC	Declaration Partners LP	2020	10.3 M
CRV XVII-T LP	CRV LLC	2026	10.3 M
WLR Recovery Fund V DSS AIV LP	WL Ross & Co LLC	2012	10.3 M
Island Green OS LP	Island Green Capital Management LLC	2026	10.3 M
Afore FP I LP	Afore Capital Management LLC	2023	10.2 M
Carrick Capital Partners II Co-Investment Fund LP	Carrick Capital Management Company LLC	2016	10.1 M
HL Large Buyout Club Fund VII Swedish Feeder Fund AB	Hamilton Lane Advisors LLC	2025	10.1 M
Crestview Partners III TE 2 LP	Crestview Advisors LLC	2015	10.0 M
CHCJ EQ LLC	Cleanhill Partners LP	2025	10.0 M
Declaration Capital PE SPV XLIX LLC	Declaration Partners LP	2023	10.0 M
Octahedron Opportunity Fund VI LP - Series 1	Octahedron Capital Management LP	2022	10.0 M
Declaration Capital PE SPV L LLC	Declaration Partners LP	2023	9.9 M
Lightview Aqua SPV LP	Lightview Capital LLC	2026	9.8 M
HP VI AIV-7 LP	Harvest Partners LP	2017	9.8 M
L5 Big Blue Swim School No One LLC	Level 5 Capital Partners LLC	2019	9.7 M
KF Opportunities Fund LP	Kingfish Capital Partners LLC	2019	9.7 M
Ape Level 5 Side Car LP	Level 5 Capital Partners LLC	2022	9.6 M
L5 Big Blue Swim School No Two LLC	Level 5 Capital Partners LLC	2019	9.6 M
Bespoke Private Strategies LP - Tax-Exempt Credit Opportunities Series	Lowe Brockenbrough & Company Inc	2018	9.4 M
SPL Exploration SPV XXV LLC	ATW Partners LLC	2026	9.4 M
Cota Opportunities XII LLC	Cota Capital Management LLC	2026	9.2 M
Harvest SR Co-Invest LP	Harvest Partners LP	2021	9.2 M
Corridor Capital IV International LP	Corridor Capital LLC	2025	9.2 M
Declaration Capital PE SPV Xxxiv LLC	Declaration Partners LP	2022	9.1 M
Hamilton Lane Investors LP Series PT	Hamilton Lane Advisors LLC	2014	9.0 M
Homestead Capital USA Farmland Fund I AIV LP	Homestead Capital USA LLC	2015	9.0 M
Bespoke Private Strategies LP - Series Taxable 2016	Lowe Brockenbrough & Company Inc	2018	9.0 M
L5 Big Blue Swim School No Four LLC	Level 5 Capital Partners LLC	2021	8.9 M
FCP Venture X QP LLC Series XVII	Fincadia Advisors LLC	2026	8.8 M
Lightview Strategic Partners Fund LP	Lightview Capital LLC	2026	8.7 M
Sciens Strategic Capital Offshore Fund SPC - 2017 SP	Sciens Diversified Managers LLC	2018	8.7 M
Level Ventures Opportunities II LP	Level Ventures Management LLC	2022	8.6 M
OREI HLP Co-Invest LP	OREI Advisors LP	2022	8.6 M
Triangle Peak Partners Private Equity LP	Triangle Peak Partners LP	2012	8.4 M
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