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Type	Result	AUM ($B)

Citizens Bank NA
Role	Fund Custodian
Rank	#81 by total fund AUM
Funds	1,219
Fund AUM	274.1 B

Cumulative Funds

Fund	Firm	Onset	AUM
Pesof V Feeder Fund LP	50 South Capital Advisors LLC	2026	241.3 M
Hamilton Lane Sompo Investments Ltd	Hamilton Lane Advisors LLC	2016	240.0 M
Hamilton Lane Sompo PE Fund	Hamilton Lane Advisors LLC	2016	240.0 M
Heritage Holding Fund I LP	Heritage Holding Management LP	2024	238.1 M
Sponsor Backed Credit Fund III-B Cayman LP	50 South Capital Advisors LLC	2025	237.5 M
FR Evolution II LP and ITS Related Investment Vehicles	First Reserve Management LP	2026	235.7 M
HITE Hedge LP	HITE Hedge Asset Management LLC	2012	233.3 M
Private Assets W LP	50 South Capital Advisors LLC	2026	232.5 M
AVF III LP	AVF Management LLC	2024	229.9 M
FCP Venture X QP LLC Series IV	Fincadia Advisors LLC	2026	227.9 M
Horsley Bridge Xi Growth Buyout-A LP	Horsley Bridge Partners LLC	2018	227.8 M
HL Legend SPV LP	Hamilton Lane Advisors LLC	2025	226.8 M
Forerunner Builders I LP	Forerunner Ventures Management LLC	2018	226.0 M
Waldo I LP	JUJO Partners LLC	2026	225.0 M
Bespoke Capital Strategies LP - Series Taxable Global Equity	Lowe Brockenbrough & Company Inc	2018	224.1 M
Horsley Bridge Growth 14-A LP	Horsley Bridge Partners LLC	2025	222.9 M
Hamilton Lane-Carpenters Partnership Fund IV LP	Hamilton Lane Advisors LLC	2016	219.8 M
CARO Real Estate Credit Fund LP	CARO Investors Management LLC	2025	219.7 M
HL Wolf SPV LP	Hamilton Lane Advisors LLC	2026	217.4 M
Eagle Point Defensive Income Fund III US LP	Eagle Point Credit Management LLC	2024	217.3 M
AG Realty Fund VIII LP	Angelo Gordon & Co LP	2012	217.0 M
Old Ironsides Energy Fund II-A LP	Old Ironsides Energy LLC	2015	214.2 M
Silver Oak Crown SPV LP	Silver Oak Services Partners LLC	2025	213.1 M
Hamilton Lane Strategic Opportunities Fund IX Holdings LP	Hamilton Lane Advisors LLC	2025	212.9 M
Crestview Partners LP	Crestview Advisors LLC	2012	212.8 M
Transportation Recovery Fund LP	WL Ross & Co LLC	2014	211.8 M
Hamilton Lane Co-Investment Fund II Holdings LP	Hamilton Lane Advisors LLC	2012	210.2 M
Aisling Capital V LP	Aisling Capital Management LP	2020	210.0 M
Florida Growth Fund II LLC	Hamilton Lane Advisors LLC	2016	208.7 M
Everside International Fund V LP	Everside Capital Partners LLC	2026	208.6 M
Ohana Equity Fund II LP	OREI Advisors LP	2022	207.1 M
LBC Credit Partners VI LP	LBC Credit Management LP	2023	207.1 M
JATI Private Equity Fund II LP	Hamilton Lane Advisors LLC	2014	205.9 M
Sciens Water Opportunities Domestic Fund LP	Sciens Water Opportunities Management LLC	2018	204.8 M
LC Swoll LP	Catterton Management Company LLC	2018	203.4 M
FCP Venture X QP LLC Series III	Fincadia Advisors LLC	2026	200.5 M
AV Seed IV LP	AVF Management LLC	2026	200.3 M
Catterton Growth Partners II LP	Catterton Management Company LLC	2013	200.1 M
GCG Investors IV LP	GCG Management LLC	2016	199.8 M
LCLA3 Brazil Holdings LP	Catterton Management Company LLC	2021	199.6 M
American Pacific Group Fund II LP	American Pacific Group LP	2023	197.4 M
ATW Opportunities Master Fund II LP	ATW Partners LLC	2022	194.1 M
Hamilton Lane Infrastructure Opportunities Fund LP	Hamilton Lane Advisors LLC	2021	193.4 M
Afore Capital LP	Afore Capital Management LLC	2017	192.4 M
FCP Venture X QP LLC Series A QP 10-2022	Fincadia Advisors LLC	2026	188.2 M
Afore Capital IV LP	Afore Capital Management LLC	2025	187.7 M
Bespoke Capital Strategies LP - Series Tax-Exempt Global Equity	Lowe Brockenbrough & Company Inc	2018	186.6 M
LCLA3 Coin Aggregator LP	Catterton Management Company LLC	2025	183.9 M
Alpha Z Private Equity Fund II LP	Hamilton Lane Advisors LLC	2015	183.5 M
GFP Tasman Acquisition Company Limited	Global Forest Partners LP	2020	181.7 M
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