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
Berkshire Fund VII-A LP
Berkshire Partners LLC
2012
8.4 M
Bespoke Private Strategies LP - Real Asset Series Master 2022
Lowe Brockenbrough & Company Inc
2023
8.3 M
Maven Strategic Fund III LP
Maven Equity Partners LLC
2025
8.1 M
4DX Ventures X1 LP
4DX Ventures Management LLC
2026
8.0 M
Newvale Capital SPV MDH LLC
Newvale Capital LLC
2024
7.9 M
Declaration Capital PE SPV XII LLC
Declaration Partners LP
2020
7.9 M
Declaration Capital RE SPV IX LLC
Declaration Partners LP
2020
7.9 M
Overlook Capital Fund I LP
Overlook Capital Management LLC
2026
7.9 M
AG Realty VIII Investments H-2 LP
Angelo Gordon & Co LP
2013
7.9 M
FCP Venture X LLC Series V
Fincadia Advisors LLC
2026
7.8 M
Forerunner Friends VI LP
Forerunner Ventures Management LLC
2023
7.8 M
Evolution Realty Partners I LLC
Evolution Investment Management LLC
2017
7.7 M
Corridor Capital III Parallel LP
Corridor Capital LLC
2020
7.6 M
Silver Oak Services Partners LP
Silver Oak Services Partners LLC
2012
7.6 M
Rainier Co-Investment Holdings LP
Argand Partners LP
2021
7.5 M
Carrick Intergalactic AB LLC
Carrick Capital Management Company LLC
2026
7.5 M
Saothair Pioneer Co-Invest LP
Saothair Capital Partners LLC
2025
7.5 M
ATW HODL Strategies SPV LLC
ATW Partners LLC
2026
7.5 M
Hamilton Lane Private Markets Fund Y Tree Clients Diversified LP
Hamilton Lane Advisors LLC
2025
7.5 M
Declaration Capital Fund SPV X LLC
Declaration Partners LP
2021
7.4 M
Argand Partners Team Co-Invest Fund LP
Argand Partners LP
2016
7.4 M
Bespoke Private Strategies LP - Real Asset Series Master 2020
Lowe Brockenbrough & Company Inc
2021
7.2 M
Declaration Capital RE SPV XIX LLC
Declaration Partners LP
2021
7.1 M
Declaration Capital RE SPV XII LLC
Declaration Partners LP
2020
7.1 M
Carrick Capital Partners III Co-Investment Fund VII LP
Carrick Capital Management Company LLC
2023
7.0 M
Island Green RR LP
Island Green Capital Management LLC
2026
7.0 M
Island Green Hai LP
Island Green Capital Management LLC
2026
7.0 M
Declaration Capital PE SPV XL LLC
Declaration Partners LP
2022
7.0 M
2015 GSMI September Investment Segregated Portfolio A Segregated Portfolio of Sciens Real Assets Offshore Fund SPC
Sciens Diversified Managers LLC
2016
6.9 M
2015 Segregated Portfolio A Segregated Portfolio of Sciens Real Assets Offshore Fund SPC
Sciens Diversified Managers LLC
2016
6.9 M
Declaration Capital PE SPV XX LLC
Declaration Partners LP
2020
6.9 M
Carrick Capital Founders Fund III LP
Carrick Capital Management Company LLC
2018
6.8 M
HL Venture Capital Club Fund II Feeder AB
Hamilton Lane Advisors LLC
2025
6.8 M
HL City Line Partners LP
Hamilton Lane Advisors LLC
2018
6.7 M
2020 Segregated Portfolio A Segregated Portfolio of Sciens Real Assets Offshore Fund SPC
Sciens Diversified Managers LLC
2021
6.7 M
Invesco Mortgage Recovery Master Loans AIV LP
Invesco Advisers Inc
2013
6.7 M
CD Partners LP
Sciens Investment Management LLC
2016
6.7 M
2013 Segregated Portfolio A Segregated Portfolio of Sciens Real Assets Offshore Fund SPC
Sciens Diversified Managers LLC
2014
6.5 M
L5 Fund 2 Cayman Co-Invest LP
Level 5 Capital Partners LLC
2024
6.5 M
L5 Big Blue Swim School No Five LLC
Level 5 Capital Partners LLC
2022
6.5 M
Harvest Partners IV LP
Harvest Partners LP
2012
6.3 M
Declaration Capital PE SPV XLVI LLC
Declaration Partners LP
2022
6.3 M
Corridor Capital II LP
Corridor Capital LLC
2012
6.1 M
Kingsland Pointe AP Holdings LLC
Argand Partners LP
2026
6.1 M
137 Holdings CII LLC
137 Ventures Management LLC
2026
6.1 M
Level Ventures Core Fund II-B Co-Investment LP
Level Ventures Management LLC
2026
6.1 M
Direct Co-Investment Fund II Offshore LP
50 South Capital Advisors LLC
2026
6.0 M
Declaration Capital SPV LLC
Declaration Partners LP
2020
5.9 M
Declaration Capital PE SPV II LLC
Declaration Partners LP
2020
5.9 M
2017 Segregated Portfolio A Segregated Portfolio of Sciens Real Assets Offshore Fund SPC
Sciens Diversified Managers LLC
2018
5.8 M
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