Citizens Bank NA

-

Fund Custodian

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Citizens Bank NA
RoleFund Custodian
Rank#79 by total fund AUM
Funds1,219
Fund AUM274.09 B
Cumulative Funds
1300104078052026002010201520202026
Fund Firm Onset AUM
Aurelis Lux SCSP Alpine Grove Partners LLP 2021 316.1 M
Harraden Circle Investors LP Harraden Circle Investments LLC 2020 315.4 M
Post Road Digital Infrastructure Fund I LP Post Road Group LLC 2023 313.2 M
Ohana Credit III A LP OREI Advisors LP 2024 311.2 M
GLS Capital Partners Fund II LP GLS Capital LLC 2023 309.2 M
HL Statue SPV II LP Hamilton Lane Advisors LLC 2026 306.2 M
JATI Private Equity Fund III LP Hamilton Lane Advisors LLC 2018 306.1 M
AV Venture III LP AVF Management LLC 2026 303.7 M
Aurelis LP Alpine Grove Partners LLP 2021 301.2 M
Horsley Bridge Strategic Fund V LP Horsley Bridge Partners LLC 2021 301.1 M
AG Realty X Investments H-1 LP Angelo Gordon & Co LP 2018 299.3 M
HITE Carbon Offset Ltd HITE Hedge Asset Management LLC 2020 297.4 M
Scion Life Sciences I LLC Petrichor Healthcare Capital Management LP 2022 296.2 M
Cuadrilla Capital Fund II LP Cuadrilla Capital LLC 2025 295.3 M
Saothair Fund II LP Saothair Capital Partners LLC 2026 294.8 M
Sigma Co-Investment Holdings LP Argand Partners LP 2017 294.3 M
AG Realty Value Fund X A LP Angelo Gordon & Co LP 2018 293.4 M
Sponsor Backed Credit Feeder III LP 50 South Capital Advisors LLC 2025 292.3 M
Horsley Bridge Venture 14 Feeder LP Horsley Bridge Partners LLC 2022 288.1 M
AVF I LP AVF Management LLC 2019 286.9 M
Forerunner Partners II LP Forerunner Ventures Management LLC 2014 285.6 M
Point Olema US Venture Capital Portfolio LP Point Olema Capital Partners LP 2019 279.9 M
L Catterton Latin America II LP Catterton Management Company LLC 2016 276.6 M
Alta Park Growth Equity II LP Alta Park Capital LP 2022 276.1 M
Forerunner Partners III LP Forerunner Ventures Management LLC 2017 271.9 M
American Postal Infrastructure Fund LP American Infrastructure Partners LLC 2019 270.1 M
Horsley Bridge Xi Growth Buyout LP Horsley Bridge Partners LLC 2017 269.3 M
GCG Investors V LP GCG Management LLC 2021 268.1 M
Cota Enterprise Ventures II LP Cota Capital Management LLC 2023 265.7 M
Carrick Capital Partners IV LP Carrick Capital Management Company LLC 2023 265.6 M
Point Olema US Private Equity Portfolio LP Point Olema Capital Partners LP 2019 263.1 M
AVGF II LP AVF Management LLC 2024 262.0 M
Alta Park Private Opportunities Fund LP - Series IV Alta Park Capital LP 2025 260.3 M
Hamilton Lane Parallel Investors as LP Series as Hamilton Lane Advisors LLC 2016 259.9 M
AVGF I LP AVF Management LLC 2022 259.2 M
AVF II LP AVF Management LLC 2021 258.4 M
Dunes Point Capital Fund II-A LP Dunes Point Capital LP 2018 258.1 M
Horsley Bridge Strategic Fund IV LP Horsley Bridge Partners LLC 2021 255.2 M
137 Holdings AI II LLC 137 Ventures Management LLC 2024 254.8 M
Thoma Bravo Credit Fund Q-1 LP Thoma Bravo LP 2025 254.0 M
Horsley Bridge Growth 13-A LP Horsley Bridge Partners LLC 2022 253.4 M
Sylvanus LLC Global Forest Partners LP 2012 253.1 M
Blue Strategic Alternative Credit Fund Offshore LP 50 South Capital Advisors LLC 2026 252.6 M
CT Private Investments LP Hamilton Lane Advisors LLC 2017 250.8 M
Grove Aurelis II LP Alpine Grove Partners LLP 2015 250.1 M
Horsley Bridge Venture 15 Feeder LP Horsley Bridge Partners LLC 2024 249.1 M
Golden Gate Capital Fund VII-A LP Golden Gate Private Equity Inc 2025 246.6 M
Post Road Special Opportunity Fund II LP FS Digital Infrastructure Advisor LLC 2021 243.9 M
Artemis Capital Partners III LP Artemis Capital Partners Management Co LLC 2021 243.1 M
Berkshire Digital Infrastructure Fund LP Berkshire Partners LLC 2023 243.1 M
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