Search
⚲

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
Declaration Capital RE SPV XIV LLC	Declaration Partners LP	2020	2.2 M
Cota Opportunities VII LLC	Cota Capital Management LLC	2022	2.2 M
Brintons Performance Interests Holdings LP	Argand Partners LP	2018	2.1 M
FF Prosperity Ventures LLC	ATW Partners LLC	2024	2.1 M
Bespoke Private Strategies LP - Real Estate Series Master 2015	Lowe Brockenbrough & Company Inc	2018	2.1 M
Afore FP II LP	Afore Capital Management LLC	2026	2.1 M
OREI Dana Point Co-Investment LP	OREI Advisors LP	2020	2.1 M
Carrick Capital Partners III Co-Investment Fund III LP	Carrick Capital Management Company LLC	2020	2.1 M
Post Road Specialty Lending Fund LP	Post Road Group LLC	2023	2.0 M
4DX Multi-Opportunity SPV Fund 1 LP	4DX Ventures Management LLC	2026	2.0 M
Level Ventures Opportunities VI LP	Level Ventures Management LLC	2025	2.0 M
Euro Wagon II LP	WL Ross & Co LLC	2013	2.0 M
2016 Segregated Portfolio A Segregated Portfolio of Sciens Real Assets Offshore Fund SPC	Sciens Diversified Managers LLC	2017	2.0 M
FCP Venture X LLC Series X	Fincadia Advisors LLC	2026	2.0 M
TEI BLK LP	Gennx360 Management Company LLC	2015	2.0 M
Declaration Capital RE SPV XVIII LLC	Declaration Partners LP	2021	2.0 M
Post Road Specialty Lending Fund Uminn LP	Post Road Group LLC	2023	1.8 M
Hamilton Lane/BNP CI AIV-C LP	Hamilton Lane Advisors LLC	2015	1.8 M
Carrick Capital Founders Fund LP	Carrick Capital Management Company LLC	2012	1.8 M
Corridor PAS Investment LP	Corridor Capital LLC	2020	1.7 M
VL Orange Private Investment Fund I LP	10Talents Investors LLC	2019	1.7 M
Declaration Capital PE SPV Xxxviii LLC	Declaration Partners LP	2022	1.7 M
Cota Opportunities X LLC	Cota Capital Management LLC	2025	1.7 M
SBCF III-B LP	50 South Capital Advisors LLC	2025	1.7 M
WLR Recovery Fund II LP	WL Ross & Co LLC	2012	1.7 M
Corridor Capital Warrior LP	Corridor Capital LLC	2021	1.7 M
Octahedron Opportunity Fund II LP	Octahedron Capital Management LP	2021	1.6 M
VL Blue Private Investment Fund I LP	10Talents Investors LLC	2018	1.6 M
Kingfish Co-Investment LLC	Kingfish Capital Partners LLC	2025	1.5 M
Bespoke Private Strategies LP - Series Taxable 2014	Lowe Brockenbrough & Company Inc	2018	1.5 M
Corridor Capital II Parallel LP	Corridor Capital LLC	2012	1.5 M
Cota Opportunities VIII LLC	Cota Capital Management LLC	2023	1.5 M
WeWork Property Investors Fund B-1 LP	WeWork Capital Advisors LLC	2018	1.4 M
Harvest Partners IV GmbH & Co KG	Harvest Partners LP	2012	1.4 M
Carlisle 2012 Historic Tax Credit Fund I Limited Partnership	Carlisle Tax Credits LLC	2015	1.4 M
Kingsland Pointe Blocker LLC	Argand Partners LP	2026	1.4 M
HP VI AIV-3 LP	Harvest Partners LP	2015	1.4 M
BVVC SPV I LLC	BVVC Capital LLC	2025	1.3 M
Afore Capital - Hightouch Series C Fund LP	Afore Capital Management LLC	2025	1.3 M
Secondary Opportunities Fund SP - Class B A Segregated Portfolio of Sciens Global Strategies Fund SPC	Sciens Diversified Managers LLC	2016	1.2 M
Cota Opportunities IX LLC	Cota Capital Management LLC	2025	1.2 M
CGP Snap Kitchen LLC	Catterton Management Company LLC	2018	1.2 M
Declaration Capital RE SPV XIII LLC	Declaration Partners LP	2020	1.2 M
TZP Capital Partners I LP	TZP Management Associates LLC	2012	1.1 M
Hamilton Lane Co-Investment Offshore Fund LP	Hamilton Lane Advisors LLC	2012	1.1 M
Harvest Strategic Associates VI LP	Harvest Partners LP	2012	1.1 M
Hamilton Lane CI2 AIV-A LP	Hamilton Lane Advisors LLC	2014	1.1 M
Sciens International Fund of Hedge Funds Class F	Sciens Diversified Managers LLC	2016	1.1 M
Carrick on Light LLC	Carrick Capital Management Company LLC	2025	1.1 M
Carlisle 2010 Historic Tax Credit Fund II Limited Partnership	Carlisle Tax Credits LLC	2015	1.0 M
Prev | Page 21 | Next

{"search": "/search", "clicked": "/clicked", "portfolio_add": "/portfolio-add", "portfolio_remove": "/portfolio-remove", "portfolio_create": "/portfolio-create", "portfolio_activate": "/portfolio-activate", "portfolio_delete": "/portfolio-delete", "portfolio_rename": "/portfolio-rename", "portfolio_color": "/portfolio-color", "home_filter": "/home-filter", "htmlspeed": "/htmlspeed", "add_tag_firm": "/add-tag-firm", "add_tag_click": "/add-tag-click", "copy_aum": "/copy-aum", "stripe_checkout": "/stripe-checkout", "update_card": "/update-card"}

{"uid": 213066058, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

316985579