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Type	Result	AUM ($B)

Citizens Bank NA
Role	Fund Custodian
Rank	#166 by total fund AUM
Funds	1,219
Fund AUM	274.1 B

Cumulative Funds

Fund	Firm	Onset	AUM
AG Realty Value Fund X LP	Angelo Gordon & Co LP	2018	1.2 B
Post Road Digital Infrastructure Fund II LP	FS Digital Infrastructure Advisor LLC	2025	1.1 B
Blackstone Total Alternatives Solution IV LP	Blackstone Multi-Asset Advisors LLC	2018	1.1 B
HITE Hedge II LP	HITE Hedge Asset Management LLC	2019	1.1 B
Horsley Bridge X Venture LP	Horsley Bridge Partners LLC	2013	1.0 B
Blackstone Total Alternatives Solution VII LP	Blackstone Multi-Asset Advisors LLC	2021	1.0 B
Cove Hill Partners Fund II LP	Cove Hill Partners LP	2021	1.0 B
Blue Torch Credit Opportunities Fund IV LP	Blue Torch Capital LP	2025	992.9 M
Harvest Partners VII Parallel LP	Harvest Partners LP	2016	967.5 M
LBC Credit Partners V LP	LBC Credit Management LP	2020	964.6 M
Sponsor Backed Credit Fund III LP	50 South Capital Advisors LLC	2025	946.4 M
Crestview Partners IV Offshore LP	Crestview Advisors LLC	2019	928.7 M
Forerunner Partners IV LP	Forerunner Ventures Management LLC	2019	917.1 M
L Catterton VIII Offshore LP	Catterton Management Company LLC	2017	908.6 M
AIF Properties Limited	Global Forest Partners LP	2012	904.4 M
SRZ HL PE 1 Master LP	Hamilton Lane Advisors LLC	2018	881.4 M
SRZ HL PE 1 LP	Hamilton Lane Advisors LLC	2018	875.3 M
Fourth Stockholm Global Private Equity LP	Hamilton Lane Advisors LLC	2013	868.5 M
Crestview Partners III CV-A LP	Crestview Advisors LLC	2026	836.0 M
SRE HL PE 1 Master LP	Hamilton Lane Advisors LLC	2018	824.2 M
SRE HL PE 1 LP	Hamilton Lane Advisors LLC	2018	819.2 M
Blackstone Total Alternatives Solution 2016 LP	Blackstone Multi-Asset Advisors LLC	2017	789.8 M
Horsley Bridge Consolidation Fund LP	Horsley Bridge Partners LLC	2024	773.7 M
CRV XX LP	CRV LLC	2026	760.5 M
ICG North American Holdings II LP	ICG Investments Inc	2020	748.2 M
L Catterton Latin America III LP	Catterton Management Company LLC	2020	736.6 M
Crestview Partners III LP	Crestview Advisors LLC	2014	734.8 M
137 Holdings MS LLC	137 Ventures Management LLC	2025	705.9 M
HL ENPAM Fund Splitter LP	Hamilton Lane Advisors LLC	2018	680.5 M
ICG Strategic Secondaries Fund II LP	ICG Investments Inc	2019	675.5 M
GGCOF Executive Co-Invest LP	Golden Gate Private Equity Inc	2013	669.9 M
Crestview Partners II LP	Crestview Advisors LLC	2012	668.2 M
Gennx360 Capital Partners III LP	Gennx360 Management Company LLC	2019	652.8 M
GTI 9 Investments Acquisition Company Limited	Global Forest Partners LP	2012	651.4 M
AG Europe Realty Fund II Sub LP	Angelo Gordon & Co LP	2021	628.2 M
Homestead Capital USA Farmland Fund III LP	Homestead Capital USA LLC	2019	624.9 M
Hamilton Lane Strategic Opportunities Fund VIII Holdings LP	Hamilton Lane Advisors LLC	2023	605.4 M
Forerunner Partners VI LP	Forerunner Ventures Management LLC	2023	586.8 M
HLSF IV Holdings LP	Hamilton Lane Advisors LLC	2016	580.9 M
Post Road Special Opportunity Fund III LP	FS Digital Infrastructure Advisor LLC	2024	580.6 M
Hamilton Lane ENPAM Fund	Hamilton Lane Advisors LLC	2018	576.2 M
LC8 DCC Investment Holdings LP	Catterton Management Company LLC	2019	560.0 M
Nelson Forests Limited	Global Forest Partners LP	2017	558.1 M
Hamilton Lane Strategic Opportunities Fund VII Holdings LP	Hamilton Lane Advisors LLC	2022	557.3 M
Hamilton Lane Strategic Opportunities Fund VIII LP	Hamilton Lane Advisors LLC	2023	555.9 M
Hamilton Lane/NYSCRF Israel Investment Fund LP	Hamilton Lane Advisors LLC	2018	544.7 M
LBC Credit Partners VI Holdings LP	LBC Credit Management LP	2024	531.9 M
SCP Private Credit Income Fund LP	SLR Capital Partners LLC	2019	530.3 M
Hamilton Lane Strategic Opportunities Fund VII LP	Hamilton Lane Advisors LLC	2022	530.0 M
GTI 10 Investments Acquisition Company Limited	Global Forest Partners LP	2013	522.0 M
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