Citizens Bank NA

-

Fund Custodian

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Citizens Bank NA
RoleFund Custodian
Rank#79 by total fund AUM
Funds1,219
Fund AUM274.1 B
Cumulative Funds
1300104078052026002010201520202026
Fund Firm Onset AUM
Declaration Capital PE SPV XVIII LLC Declaration Partners LP 2020 4.1 M
Declaration Capital PE SPV I LLC Declaration Partners LP 2020 4.0 M
Bespoke Private Strategies LP - Series Taxable 2015 Lowe Brockenbrough & Company Inc 2018 4.0 M
Declaration Capital PE SPV Xxxix LLC Declaration Partners LP 2022 3.9 M
Penny Jar Capital Venture Fund II Collective LP Penny Jar Capital LLC 2026 3.9 M
Golden Gate Capital Investment Fund II LP Golden Gate Private Equity Inc 2012 3.9 M
Afore Capital - Hightouch Series B Fund LP Afore Capital Management LLC 2022 3.9 M
Declaration Capital PE SPV Li LLC Declaration Partners LP 2024 3.8 M
ACSA Bu Holding LLC Afore Capital Management LLC 2022 3.7 M
ICG Velocity Partners Co-Investor LP ICG Investments Inc 2023 3.7 M
Sciens International Fund of Hedge Funds Class E Sciens Diversified Managers LLC 2016 3.7 M
Corridor Capital Title II Parallel LP Corridor Capital LLC 2023 3.5 M
Declaration Capital PE SPV XLVII LLC Declaration Partners LP 2023 3.5 M
Declaration Capital PE SPV XXIII LLC Declaration Partners LP 2021 3.4 M
Hamilton Lane CI2 AIV-B LP Hamilton Lane Advisors LLC 2014 3.4 M
Octahedron Opportunity Fund VIII LP Octahedron Capital Management LP 2025 3.4 M
Harvest Partners V LP Harvest Partners LP 2012 3.3 M
Afore Overtime SPV LP Afore Capital Management LLC 2021 3.3 M
4DX Ventures III-A LP 4DX Ventures Management LLC 2023 3.3 M
Hamilton Lane/BNP CI AIV-A LP Hamilton Lane Advisors LLC 2014 3.3 M
4DX Ventures II-A LP 4DX Ventures Management LLC 2022 3.2 M
Swift Ventures Arize SPV2 LP Swift Ventures Management LLC 2024 3.2 M
L5 Fund 2 Co-Invest LP Level 5 Capital Partners LLC 2024 3.1 M
Golden Gate Capital Investments II-A Adjunct BVI LP Golden Gate Private Equity Inc 2012 3.0 M
Golden Gate Capital Investments II BVI LP Golden Gate Private Equity Inc 2012 3.0 M
Carlisle Historic Tax Credit Fund I Limited Partnership Carlisle Tax Credits LLC 2015 3.0 M
Afore Capital - Flatfile Series A Fund LP Afore Capital Management LLC 2021 2.9 M
MT Carmel Bixby Investors LP Moontower Asset Management LP 2026 2.9 M
Corridor Capital IV Parallel LP Corridor Capital LLC 2025 2.9 M
Afore Capital - Modern Health Series C LP Afore Capital Management LLC 2021 2.9 M
NFI I A Series of Abstract Ventures SPV LLC AVF Management LLC 2021 2.9 M
MS I A Series of Abstract Ventures SPV LLC AVF Management LLC 2021 2.9 M
WeWork Property Investors Fund A LP WeWork Capital Advisors LLC 2018 2.8 M
Summation DP LP Summation Capital Management LP 2026 2.8 M
Carrick Capital Founders Fund IV LP Carrick Capital Management Company LLC 2024 2.8 M
Newvale Capital Warehouse LP Newvale Capital LLC 2024 2.8 M
Level 5 Capital Partners Cayman Skincare Co-Invest LP Level 5 Capital Partners LLC 2022 2.8 M
WLR Recovery Fund III LP WL Ross & Co LLC 2012 2.7 M
Trusted I A Series of Abstract Ventures SPV LLC AVF Management LLC 2021 2.7 M
Euro Wagon LP WL Ross & Co LLC 2012 2.6 M
Forerunner Fund SK LLC Forerunner Ventures Management LLC 2012 2.6 M
Hamilton Lane Investors LP Series HA-P Hamilton Lane Advisors LLC 2026 2.6 M
Hamilton Lane Parallel Investors LP Series HA Hamilton Lane Advisors LLC 2015 2.6 M
CH FTC LLC Cleanhill Partners LP 2025 2.6 M
WLR Navig8 Co-Investment LP WL Ross & Co LLC 2015 2.5 M
Declaration Capital PE SPV XLVIII LLC Declaration Partners LP 2023 2.5 M
Kingfish Direct V LP Kingfish Capital Partners LLC 2019 2.4 M
Sciens Aviation Holdings II LP Sciens Diversified Managers LLC 2016 2.4 M
L5 Skincare Co-Invest 2 LP Level 5 Capital Partners LLC 2023 2.4 M
Bespoke Private Strategies LP - Real Estate Series Master 2016 Lowe Brockenbrough & Company Inc 2018 2.4 M
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