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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

Fund	Firm	Onset	AUM
Gennx360 Capital Partners II LP	Gennx360 Management Company LLC	2012	145.6 M
Halle Capital Partners II LP	Halle Capital Management LP	2023	145.5 M
Declaration Partners Real Estate Fund II LP	Declaration Partners LP	2024	144.0 M
Tiger Infrastructure Partners Fund LP	Tiger Infrastructure Partners LP	2012	143.9 M
Afore Capital II LP	Afore Capital Management LLC	2019	143.7 M
Reformation Private Fund LP	Hamilton Lane Advisors LLC	2018	142.7 M
Horsley Bridge XII Growth Buyout Feeder LP	Horsley Bridge Partners LLC	2019	142.5 M
Bespoke Capital Strategies LP - Series Taxable Hedged Equity	Lowe Brockenbrough & Company Inc	2018	141.9 M
Korea HL Strategic Infrastructure Master Fund LP	Hamilton Lane Advisors LLC	2024	141.8 M
MAC Venture Capital III LP	MAC Venture Capital Management LLC	2025	141.6 M
Horsley Bridge Growth 14 LP	Horsley Bridge Partners LLC	2025	140.1 M
Learn Capital Venture Partners III LP	Learn Capital LLC	2016	140.0 M
Alpine Forests PTY Ltd	Global Forest Partners LP	2025	139.5 M
Berkshire Fund VI Limited Partnership	Berkshire Partners LLC	2012	137.9 M
Korea HL Strategic Infrastructure Fund LP	Hamilton Lane Advisors LLC	2024	137.8 M
Horsley Bridge Venture 14 LP	Horsley Bridge Partners LLC	2022	137.6 M
Carrick Capital Partners IV Co-Investment Fund II LP	Carrick Capital Management Company LLC	2024	136.8 M
NS Private Equity Fund LP	Hamilton Lane Advisors LLC	2016	136.5 M
WLR Select Co-Investment LP	WL Ross & Co LLC	2012	136.4 M
Wrigley Co-Investment Holdings LP	Argand Partners LP	2020	136.1 M
Harraden Circle Special Opportunities LP	Harraden Circle Investments LLC	2024	135.0 M
Crestview Partners IV FF LP	Crestview Advisors LLC	2019	134.9 M
Silver Oak Services Partners II LP	Silver Oak Services Partners LLC	2012	133.8 M
Declaration Partners Opportunity I LP	Declaration Partners LP	2020	131.7 M
RS7 Continuation Fund LP	Seven Point Management Inc	2023	131.6 M
Berkshire Fund VIII-A LP	Berkshire Partners LLC	2012	131.3 M
Shearwater Fund LP	Sachem Hill LLC	2017	130.3 M
Cyrus Income Opportunities Master Fund LP	Cyrus Capital Partners LP	2025	130.0 M
Flume Ventures Entrepreneurs Fund LP	Flume Ventures Management LLC	2026	129.0 M
Triangle Peak Partners III LP	Triangle Peak Partners LP	2019	128.8 M
Hamilton Lane Secondary Feeder Fund IV-B LP	Hamilton Lane Advisors LLC	2016	128.7 M
Ohana Equity Fund II A LP	OREI Advisors LP	2022	128.6 M
Declaration Partners Tactical Growth Opportunity Fund LP	Declaration Partners LP	2025	128.6 M
Solidarity Capital Fund I LP	Solidarity Capital Management LLC	2023	127.6 M
Crestview Partners III Offshore LP	Crestview Advisors LLC	2014	126.5 M
Poseidon Co-Investment Holdings LP	Argand Partners LP	2018	126.4 M
Catterton Partners EVF VI LP	Catterton Management Company LLC	2024	126.4 M
Global Venture Capital Opportunities III LP	50 South Capital Advisors LLC	2026	125.5 M
Horsley Bridge Strategic Fund 7 LP	Horsley Bridge Partners LLC	2023	125.0 M
American Postal Infrastructure Intermediate SPV LLC	American Infrastructure Partners LLC	2020	123.7 M
Bespoke Private Strategies LP - Series Master 2021	Lowe Brockenbrough & Company Inc	2022	123.5 M
Carrick Daylight Opportunity Fund II LP	Carrick Capital Management Company LLC	2025	123.3 M
Hamilton Lane Investors LP Series VR-P	Hamilton Lane Advisors LLC	2014	122.2 M
HITE Carbon Offset LP	HITE Hedge Asset Management LLC	2019	122.1 M
Hamilton Lane Global SMID LP	Hamilton Lane Advisors LLC	2014	122.0 M
HL NPS Co-Investment Fund LP	Hamilton Lane Advisors LLC	2015	120.6 M
FCP Venture X QP LLC Series VII	Fincadia Advisors LLC	2026	120.6 M
Forerunner Builders II LP	Forerunner Ventures Management LLC	2020	120.4 M
Coreline I LP	Coreline Management LLC	2024	119.9 M
Beta Master Fund SPC- Class F SP	P/E Global LLC	2025	119.3 M
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