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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
GFP Tasman Investors Company Limited	Global Forest Partners LP	2020	181.0 M
Epsilon Pension Investment Canada LP	Hamilton Lane Advisors LLC	2017	179.8 M
Hamilton Lane Infrastructure Opportunities Parallel Fund LP	Hamilton Lane Advisors LLC	2021	179.8 M
Private Assets Select L II LP	50 South Capital Advisors LLC	2026	178.8 M
Silver Oak Velocity SPV LP	Silver Oak Services Partners LLC	2024	177.5 M
Declaration Partners Tactical Growth Opportunity Fund II LP	Declaration Partners LP	2026	177.4 M
Petrichor Opportunities Fund I Intermediate LP	Petrichor Healthcare Capital Management LP	2021	177.3 M
Island Green Capital Fund I LP	Island Green Capital Management LLC	2023	175.1 M
Afore Capital III LP	Afore Capital Management LLC	2023	175.0 M
Silver Oak Services Partners IV-A LP	Silver Oak Services Partners LLC	2020	174.4 M
137 Holdings SXXI LLC	137 Ventures Management LLC	2024	173.7 M
Korea HL Strategic Infrastructure Master Fund II LP	Hamilton Lane Advisors LLC	2025	172.8 M
Newvale Capital Fund I LP	Newvale Capital LLC	2024	172.6 M
Carlisle Sandpiper Historic Fund II Limited Partnership	Carlisle Tax Credits LLC	2020	172.2 M
Hamilton Lane Secondary Feeder Fund IV-A LP	Hamilton Lane Advisors LLC	2016	170.7 M
Artemis Capital Partners IV LP	Artemis Capital Partners Management Co LLC	2024	169.5 M
Hamilton Lane Private Markets Opportunity Fund LP Fund-Of-Funds Series	Hamilton Lane Advisors LLC	2018	169.4 M
Horsley Bridge X Growth Buyout LP	Horsley Bridge Partners LLC	2014	169.1 M
Korea HL Strategic Infrastructure Fund II LP	Hamilton Lane Advisors LLC	2025	168.8 M
Silver Oak Services Partners III-A LP	Silver Oak Services Partners LLC	2016	168.6 M
Monograph Capital Partners II LP	Monograph Capital Advisors LP	2024	168.3 M
AG Realty Value Fund X US LP	Angelo Gordon & Co LP	2018	167.1 M
MAC Venture Capital II LP	MAC Venture Capital Management LLC	2023	166.6 M
Hamilton Lane Co-Investment Fund II LP	Hamilton Lane Advisors LLC	2012	165.5 M
Golden Gate Capital Fund VII LP	Golden Gate Private Equity Inc	2025	165.4 M
GLS Capital Partners Fund I LP	GLS Capital LLC	2019	165.2 M
Horsley Bridge Strategic Fund II LP	Horsley Bridge Partners LLC	2018	164.4 M
Saothair Fund I LP	Saothair Capital Partners LLC	2023	163.5 M
137 Direct Fund LP	137 Ventures Management LLC	2026	163.5 M
Post Road Special Opportunity Fund II Offshore LP	FS Digital Infrastructure Advisor LLC	2021	163.4 M
ICG North America Holdings Ltd	ICG Investments Inc	2015	163.4 M
GGC Fund VII Executive Co-Invest LP	Golden Gate Private Equity Inc	2025	162.8 M
Declaration Partners Real Estate Fund I LP	Declaration Partners LP	2022	162.7 M
SRCS HL PE 1 Master LP	Hamilton Lane Advisors LLC	2020	161.8 M
SRCS HL PE 1 LP	Hamilton Lane Advisors LLC	2020	161.2 M
HL PNB SMA Master Fund LP	Hamilton Lane Advisors LLC	2024	161.1 M
HL PNB SMA LP	Hamilton Lane Advisors LLC	2024	158.9 M
Forerunner Partners I LP	Forerunner Ventures Management LLC	2012	158.9 M
Halle Parachute Holdings LLC	Halle Capital Management LP	2023	157.4 M
Fourth Stockholm Co-Investment SPV LP	Hamilton Lane Advisors LLC	2016	156.4 M
Hamilton Lane Private Markets Opportunity Feeder Fund Fund-Of-Funds Series LP	Hamilton Lane Advisors LLC	2017	155.6 M
Rainier Partners Fund I LP	Rainier Capital Partners LP	2022	155.2 M
Hamilton Lane Private Equity Fund VIII LP	Hamilton Lane Advisors LLC	2012	153.5 M
Endicott Capital II LP	Endicott Capital Management LLC	2023	152.3 M
HL Canada Health LP	Hamilton Lane Advisors LLC	2025	152.0 M
Declaration Partners Opportunity VI LP	Declaration Partners LP	2023	149.7 M
Hamilton Lane/BNP Co-Investment Vehicle LP	Hamilton Lane Advisors LLC	2012	148.6 M
Nimble Partners Opportunities Fund II LP	Passport Capital LLC	2025	148.2 M
Cross Rapids Capital Partners I LP	Cross Rapids Capital LP	2024	147.9 M
Halle True Environmental Fund LLC	Halle Capital Management LP	2023	146.4 M
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