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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
TZP Capital Partners I PIV LP	TZP Management Associates LLC	2012	0.3 M
Declaration Capital PE SPV XXXVI LLC	Declaration Partners LP	2022	0.3 M
HL Secondary Investment SPV-9 LP	Hamilton Lane Advisors LLC	2017	0.3 M
Invesco Mortgage Recovery Master Fund LP	Invesco Advisers Inc	2013	0.3 M
Declaration Capital PE SPV XLI LLC	Declaration Partners LP	2022	0.3 M
Golden Sciens Shipping Feeder LP	Sciens Diversified Managers LLC	2016	0.3 M
Golden Gate Capital Investment Fund II AI LP	Golden Gate Private Equity Inc	2012	0.3 M
Sciens Fund of Hedge Funds LP	Sciens Investment Management LLC	2012	0.2 M
Declaration Capital RE SPV X LLC	Declaration Partners LP	2020	0.2 M
Conning Capital Associates Fund VI LP	CCP Equity Partners LLC	2012	0.2 M
Golden Gate Capital Investment Fund II-A AI LP	Golden Gate Private Equity Inc	2012	0.2 M
Secondary Investment SPV-1 LP	Hamilton Lane Advisors LLC	2012	0.2 M
Secondary Investment SPV-2 LP	Hamilton Lane Advisors LLC	2012	0.2 M
GLS Capital Partners Fund III-A LP	GLS Capital LLC	2026	0.1 M
Carrick Capital Partners III Co-Investment Fund I LP	Carrick Capital Management Company LLC	2019	0.1 M
India Asset Recovery Fund LP	WL Ross & Co LLC	2012	0.1 M
IEF Investment LP	Corridor Capital LLC	2018	0.1 M
Declaration Capital PE SPV XVII LLC	Declaration Partners LP	2022	0.1 M
Level 5 Capital Partners Cayman Fitness Co-Invest LP	Level 5 Capital Partners LLC	2022	0.1 M
Carlisle 2013 Historic Tax Credit Fund I Limited Partnership	Carlisle Tax Credits LLC	2015	0.1 M
Declaration Partners Opportunity III LP	Declaration Partners LP	2021	0.1 M
2014 Segregated Portfolio A Segregated Portfolio of Sciens Real Assets Offshore Fund SPC	Sciens Diversified Managers LLC	2015	0.1 M
GCG Investors II-A LP	GCG Management LLC	2012	0.1 M
L5 Fitness Co-Invest LP	Level 5 Capital Partners LLC	2022	0.1 M
Declaration Capital RE SPV II LLC	Declaration Partners LP	2020	0.1 M
Harvest Strategic Associates V LP	Harvest Partners LP	2012	0.1 M
Kingfish Direct X LP	Kingfish Capital Partners LLC	2019	0.1 M
Sciens Aviation Holdings LP	Sciens Diversified Managers LLC	2016	0.1 M
TZP Capital Partners I T5 Piv-Aiv LP	TZP Management Associates LLC	2014	0.1 M
Afore Capital - Iterative Series A Fund LP	Afore Capital Management LLC	2022	0.1 M
KIC HL Co-Investment Master Fund LP	Hamilton Lane Advisors LLC	2025	0.1 M
L5 BE Well Co-Invest LP	Level 5 Capital Partners LLC	2022	0.0 M
LCG4 Care Techco LP	Catterton Management Company LLC	2024	0.0 M
Hamilton Lane Strategic Opportunities 2015 Offshore Fund LP	Hamilton Lane Advisors LLC	2015	0.0 M
Sciens Aviation Offshore Holdings LP	Sciens Diversified Managers LLC	2016	0.0 M
2012 Segregated Portfolio A Segregated Portfolio of Sciens Real Assets Offshore Fund SPC	Sciens Diversified Managers LLC	2013	0.0 M
HL Secondary Investment SPV-6 LP	Hamilton Lane Advisors LLC	2015	0.0 M
WeWork Property Investors Operating Partnership AIV I LP	WeWork Capital Advisors LLC	2020	0.0 M
Sciens International Fund of Hedge Funds Class D	Sciens Diversified Managers LLC	2016	0.0 M
Hamilton Lane Strategic Opportunities 2015 Fund LP	Hamilton Lane Advisors LLC	2015	0.0 M
WLR IAC Co-Invest LP	WL Ross & Co LLC	2014	0.0 M
L5 Cayman BE Well Co-Invest LP	Level 5 Capital Partners LLC	2023	0.0 M
Golden Gate Capital Associates II-AI LLC	Golden Gate Private Equity Inc	2012	0.0 M
Secondary Investment SPV-3 LP	Hamilton Lane Advisors LLC	2013	0.0 M
HITE Energy Ltd	HITE Hedge Asset Management LLC	2022	0.0 M
Hamilton Lane-Carpenters Partnership Fund III LP	Hamilton Lane Advisors LLC	2012	0.0 M
HL Secondary Investment SPV-5 LP	Hamilton Lane Advisors LLC	2015	0.0 M
Secondary Investment SPV-4 LP	Hamilton Lane Advisors LLC	2012	0.0 M
SBCF III-A LP	50 South Capital Advisors LLC	2025	0.0 M
Declaration Capital RE SPV XVI LLC	Declaration Partners LP	2021	0.0 M
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