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
HP V AIV-3 LP
Harvest Partners LP
2012
1.0 M
ICG CB Partners Co-Investor Offshore LP
ICG Investments Inc
2023
1.0 M
HL Venture Capital Club Fund III Feeder AB
Hamilton Lane Advisors LLC
2026
1.0 M
Carlisle 2011 Historic Tax Credit Fund I Limited Partnership
Carlisle Tax Credits LLC
2015
0.9 M
Summation BE Co-Invest LP
Summation Capital Management LP
2026
0.9 M
HP VI AIV-5 LP
Harvest Partners LP
2016
0.9 M
Bespoke Private Strategies LP - Taxable Credit Opportunities Series
Lowe Brockenbrough & Company Inc
2018
0.9 M
at Partners LP
Sciens Investment Management LLC
2015
0.9 M
Afore Capital - Flatfile Series B Fund LP
Afore Capital Management LLC
2023
0.9 M
Hamilton Lane CI2 AIV-C LP
Hamilton Lane Advisors LLC
2015
0.9 M
Neon Pink LP
Neon Bright Management LLC
2026
0.8 M
Cota Opportunities IV LLC
Cota Capital Management LLC
2020
0.8 M
Afore Capital - Modern Health Series D LP
Afore Capital Management LLC
2022
0.8 M
MVPE16 Paysafe LP
Hamilton Lane Advisors LLC
2018
0.8 M
Newvale Capital Holdings 3 LLC
Newvale Capital LLC
2025
0.8 M
Carrick Capital Partners III CO- Investment Fund IV LP
Carrick Capital Management Company LLC
2021
0.8 M
Finance Street AIV Splitter LP
Hamilton Lane Advisors LLC
2012
0.8 M
Summation DK LP
Summation Capital Management LP
2026
0.8 M
Declaration Capital PE SPV Xi LLC
Declaration Partners LP
2020
0.7 M
Sciens International Fund of Hedge Funds Class G
Sciens Diversified Managers LLC
2016
0.7 M
Lexington-Vulcan 2005 LLC
Lexington Advisors LLC
2014
0.7 M
Hamilton Lane Co-Investment Fund LP
Hamilton Lane Advisors LLC
2012
0.7 M
Level Ventures Core Fund II Co-Investment LP
Level Ventures Management LLC
2026
0.7 M
Sciens International Fund of Hedge Funds Class A B C
Sciens Diversified Managers LLC
2012
0.7 M
Cleanhill Arcadia LLC
Cleanhill Partners LP
2025
0.7 M
AIL Finance Participating Interest SP A Segregated Portfolio of Sciens Global Strategies Fund SPC
Sciens Diversified Managers LLC
2015
0.6 M
at Partners 2 LP
Sciens Investment Management LLC
2015
0.6 M
HL Large Buyout Club Fund VIII Feeder AB
Hamilton Lane Advisors LLC
2026
0.6 M
GCG SBIC Investors LP
GCG Management LLC
2014
0.6 M
CCG GP Ira Fund LLC
Golden Gate Private Equity Inc
2012
0.6 M
Secondary Opportunities Fund SP - Class A A Segregated Portfolio of Sciens Global Strategies Fund SPC
Sciens Diversified Managers LLC
2013
0.6 M
GCG Investors II LP
GCG Management LLC
2012
0.6 M
Hamilton Lane SF2 AIV-A LP
Hamilton Lane Advisors LLC
2012
0.6 M
Afore Capital - Benchschi Series D Fund LP
Afore Capital Management LLC
2024
0.6 M
Sciens Alternative Assets Recovery Fund II Class G
Sciens Diversified Managers LLC
2013
0.6 M
HL Magellan Investment SPV-11 LP
Hamilton Lane Advisors LLC
2018
0.6 M
Afore Capital SPV-C LP
Afore Capital Management LLC
2025
0.5 M
2014 Segregated Portfolio Sasof III A Segregated Portfolio of Sciens Real Assets Offshore Fund SPC
Sciens Diversified Managers LLC
2016
0.5 M
Swift Ventures Sieve SPV1 LLC
Swift Ventures Management LLC
2026
0.5 M
CCG GP Fund LLC
Golden Gate Private Equity Inc
2012
0.5 M
Summation RW LP
Summation Capital Management LP
2026
0.5 M
HL Secondary Investment SPV-13 Accretive LP
Hamilton Lane Advisors LLC
2018
0.5 M
HP VI AIV-4A LP
Harvest Partners LP
2015
0.5 M
Carlisle 2010 Historic Tax Credit Fund Limited Partnership
Carlisle Tax Credits LLC
2015
0.4 M
Sciens Alternative Assets Recovery Fund II Class F/F-1
Sciens Investment Management LLC
2013
0.4 M
HL Venture Capital Club Fund III
Hamilton Lane Advisors LLC
2026
0.4 M
L5 Wellness Co-Invest LP
Level 5 Capital Partners LLC
2021
0.4 M
Venus Relative Value Master Limited
Venus Capital Management Inc
2013
0.4 M
Golden Gate Capital Associates II-QP LLC
Golden Gate Private Equity Inc
2012
0.4 M
CCG AV LLC
Golden Gate Private Equity Inc
2015
0.3 M
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tony@aum13f.com
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