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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 Secondary Fund IV-Eu LP	Hamilton Lane Advisors LLC	2016	5.8 M
Teambridge I A Series of Abstract Ventures SPV LLC	AVF Management LLC	2025	5.8 M
St Joseph Plan - Fund I LP	Carrick Capital Management Company LLC	2026	5.8 M
Level Ventures Opportunities V LP	Level Ventures Management LLC	2025	5.8 M
L5 Strong Co-Invest LP	Level 5 Capital Partners LLC	2022	5.6 M
Declaration Capital PE SPV XXVI LLC	Declaration Partners LP	2021	5.6 M
Overlook Capital Affiliates Fund I LP	Overlook Capital Management LLC	2026	5.6 M
Level Ventures Opportunities I LP	Level Ventures Management LLC	2022	5.4 M
Declaration Capital PE SPV XXXIII LLC	Declaration Partners LP	2022	5.4 M
Bespoke Private Strategies LP - Series Taxable 2023	Lowe Brockenbrough & Company Inc	2024	5.3 M
Carrick Capital Associates Fund LP	Carrick Capital Management Company LLC	2012	5.3 M
Kingsland Pointe MD LLC	Argand Partners LP	2026	5.3 M
Cota Opportunities Xi LLC	Cota Capital Management LLC	2026	5.3 M
Declaration Capital Fund SPV XIII LLC	Declaration Partners LP	2023	5.2 M
L5 Cayman Swim Co-Invest LP	Level 5 Capital Partners LLC	2023	5.2 M
T5 Investment Vehicle LLC	TZP Management Associates LLC	2014	5.2 M
Hamilton Lane/BNP Co-Investment Fund GP LP	Hamilton Lane Advisors LLC	2013	5.1 M
Declaration Capital RE SPV IV LLC	Declaration Partners LP	2020	5.1 M
Octahedron Opportunity Fund IV LP	Octahedron Capital Management LP	2022	5.1 M
Sesame I A Series of Abstract Special Opportunities LLC	AVF Management LLC	2026	5.0 M
HLSF IV SPV-A Cayman LP	Hamilton Lane Advisors LLC	2019	5.0 M
HP VI AIV-8 LP	Harvest Partners LP	2017	4.9 M
WLR Whole Loan Fund LP	WL Ross & Co LLC	2013	4.9 M
TZP Capital Partners I T5 AIV LP	TZP Management Associates LLC	2014	4.9 M
ATW Special Situations I LLC	ATW Partners LLC	2023	4.9 M
L5 Skincare Co-Invest LP	Level 5 Capital Partners LLC	2022	4.8 M
Sciens Aviation Holdings IV LP	Sciens Diversified Managers LLC	2018	4.8 M
Sciens Special Situations Master Fund Ltd Class S Series 2016 Shares	Sciens Diversified Managers LLC	2013	4.8 M
Summation KM LP	Summation Capital Management LP	2025	4.7 M
Horsepower SPV XXIV LLC	ATW Partners LLC	2025	4.7 M
Summation JL LP	Summation Capital Management LP	2025	4.7 M
ATW SUI Ventures SPV LLC	ATW Partners LLC	2026	4.7 M
Bespoke Private Strategies LP - Series Taxable 2024	Lowe Brockenbrough & Company Inc	2025	4.6 M
Fifth Down Capital Fund III-A LP	Fifth Down Cap LLC	2025	4.6 M
Newvale Capital Holdings 4 LLC	Newvale Capital LLC	2026	4.5 M
WPI Co-Investment Fund - A LP	WeWork Capital Advisors LLC	2019	4.5 M
ICG QC Cayman LP	ICG Investments Inc	2023	4.5 M
OREI Fund I-A LP	OREI Advisors LP	2017	4.5 M
Declaration Capital PE SPV Xxxvii LLC	Declaration Partners LP	2022	4.5 M
ICG CB Partners Co-Investor Intermediate LP	ICG Investments Inc	2023	4.4 M
Cota Opportunities VI LLC	Cota Capital Management LLC	2020	4.4 M
Sciens Alternative Assets Recovery Fund II Class A/E	Sciens Diversified Managers LLC	2013	4.4 M
2017 Segregated Portfolio Sasof IV A Segregated Portfolio A Segregated Portfolio of Sciens Real Assets Offshore Fund SPC	Sciens Diversified Managers LLC	2018	4.3 M
Carlisle Yellowhammer Historic Fund I Limited Partnership	Carlisle Tax Credits LLC	2015	4.3 M
Peakalts 2026 - MidOcean Tactical Credit Fund IV LP	Peak Altitude Partners LP	2026	4.2 M
Forerunner Builders F-G LP	Forerunner Ventures Management LLC	2022	4.2 M
Hamilton Lane Strategic Opportunities Fund VIII AIV LP	Hamilton Lane Advisors LLC	2025	4.2 M
Island Green K2 LP	Island Green Capital Management LLC	2026	4.2 M
Level Ventures Opportunities III LP	Level Ventures Management LLC	2022	4.1 M
WeWork Property Investors LP	WeWork Capital Advisors LLC	2018	4.1 M
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