Citizens Bank NA
-
Fund Custodian
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Type
Result
AUM
Citizens Bank NA
Role
Fund Custodian
Rank
#79 by total fund AUM
Funds
1,219
Fund AUM
274.09 B
Cumulative Funds
1300
1040
780
520
260
0
2010
2015
2020
2026
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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