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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
HL Secondary Investment SPV-7 LP	Hamilton Lane Advisors LLC	2016	0.0 M
HL Secondary Investment SPV-6A LP	Hamilton Lane Advisors LLC	2015	0.0 M
TZP Capital Partners I MS Piv-Aiv LP	TZP Management Associates LLC	2012	0.0 M
KF Arc Holding LP	Kingfish Capital Partners LLC	2019	0.0 M
Two Ravens Fund I LP	Two Ravens LLC	2023	0.0 M
HP VI AIV-6A LP	Harvest Partners LP	2016	0.0 M
TZP Capital Partners I MS AIV LP	TZP Management Associates LLC	2012	0.0 M
DPE Investments LP	Hamilton Lane Advisors LLC	2021
Declaration Partners Opportunity II LP	Declaration Partners LP	2020
HL Venture Capital Club Fund III Feeder Fund	Hamilton Lane Advisors LLC	2026
VTAF Master LP	Voloridge Investment Management LLC	2015
HL Growth Equity Club Fund II Feeder AB	Hamilton Lane Advisors LLC	2026
GFP New Zealand Properties III LLC	Global Forest Partners LP	2012
RII New Zealand Properties II LLC	Global Forest Partners LP	2012
HL Growth Equity Club Fund II	Hamilton Lane Advisors LLC	2026
Declaration Capital PE SPV XIV LLC	Declaration Partners LP	2020
Hamilton Lane Unlevered Senior Loan Solution - Parallel SO IX LP	Hamilton Lane Advisors LLC	2026
Declaration Capital RE SPV I LLC	Declaration Partners LP	2020
NB Sell SPV LP	Harvest Partners LP	2022
AG Essential Housing Company 1 LP	Angelo Gordon & Co LP	2020
Shelter Rock AIV LP	Harvest Partners LP	2021
Aurelis Co-Invest SV LP	Alpine Grove Partners LLP	2026
HL Velocity SPV LP	Hamilton Lane Advisors LLC	2026
Hamilton Lane/BNP CI AIV-A UK LP	Hamilton Lane Advisors LLC	2018
Declaration Capital PC SPV II LLC	Declaration Partners LP	2020
WLR-SC Financing Conduit LLC	WL Ross & Co LLC	2014
HL Large Buyout Club Fund VIII	Hamilton Lane Advisors LLC	2026
Hamilton Lane/BNP CI AIV-C UK LP	Hamilton Lane Advisors LLC	2018
GTI 7 Investments Acquisition Company Limited	Global Forest Partners LP	2013
GTI 7 Institutional Investors Company Limited	Global Forest Partners LP	2012
HL Cavalry SPV LP	Hamilton Lane Advisors LLC	2026
Garnet Sky Investors Company Limited	Global Forest Partners LP	2012
US Taxable Global Timber Investors 6 Limited	Global Forest Partners LP	2012
Institutional Global Timber Investors 6 Limited	Global Forest Partners LP	2012
Nelson Properties Limited	Global Forest Partners LP	2017
NZ One Acquisition Company Limited	Global Forest Partners LP	2013
NZ One Investors Company Limited	Global Forest Partners LP	2012
Garnet Sky Acquisition Company Limited	Global Forest Partners LP	2013
Global Ex-US Timber Investors 6 Limited	Global Forest Partners LP	2012
Declaration Capital RE SPV XV LLC	Declaration Partners LP	2021
Hamilton Lane SF2 AIV-A Inc	Hamilton Lane Advisors LLC	2012
Hamilton Lane SF2 Offshore AIV-A LP	Hamilton Lane Advisors LLC	2012
Hamilton Lane VC Builder LP	Hamilton Lane Advisors LLC	2026
Secondary Opportunities Fund II SP A Segregated Portfolio of Sciens Global Strategies Fund SPC	Sciens Diversified Managers LLC	2015
HL Statue SPV I LP	Hamilton Lane Advisors LLC	2026
NB Sell HSA LP	Harvest Partners LP	2022
SCP Share Exchange Co	Sciens Investment Management LLC	2016
VERO Networks Holdings LLC	Hamilton Lane Advisors LLC	2026
DPE Investments Holdings LP	Hamilton Lane Advisors LLC	2021
HL Large Buyout Club Fund VIII Feeder Fund	Hamilton Lane Advisors LLC	2026
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