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Type	Result	AUM ($B)

Citizens Bank NA
Role	Fund Custodian
Rank	#166 by total fund AUM
Funds	1,219
Fund AUM	274.1 B

Cumulative Funds

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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