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Type	Result	AUM ($B)

Citizens Bank NA
Role	Fund Custodian
Rank	#79 by total fund AUM
Funds	1,219
Fund AUM	274.1 B

Cumulative Funds

Fund	Firm	Onset	AUM
Terracap Partners III Institutional LP	Terracap Management LLC	2014	118.4 M
FR Evolution SPV LP	First Reserve Management LP	2026	116.6 M
CT Offshore Private Equity Fund LP	Hamilton Lane Advisors LLC	2018	116.3 M
Hamilton Lane Parallel Investors LP Series VR	Hamilton Lane Advisors LLC	2014	116.2 M
Bespoke Private Strategies LP - Series Master 2022	Lowe Brockenbrough & Company Inc	2022	115.1 M
Hamilton Lane Strategic Opportunities Fund IX-B LP	Hamilton Lane Advisors LLC	2025	114.9 M
Endicott Capital LP	Endicott Capital Management LLC	2020	114.6 M
New Rhein Healthcare 2021 Lux SCSP	New Rhein Healthcare Investors LLC	2022	113.7 M
Horsley Bridge SPV 4 LP	Horsley Bridge Partners LLC	2022	113.3 M
Bespoke Private Strategies LP - Series Master 2020	Lowe Brockenbrough & Company Inc	2020	112.9 M
Moontower Heritage I LP	Moontower Asset Management LP	2024	112.9 M
CLF I LP	Corbin Capital Partners LP	2025	112.2 M
Crestview Partners IV TE LP	Crestview Advisors LLC	2019	111.7 M
Crestview Partners III 892 LP	Crestview Advisors LLC	2015	111.7 M
Level Ventures Core Fund LP	Level Ventures Management LLC	2022	111.2 M
C8 Capital LLC	Catterton Management Company LLC	2026	110.8 M
Moontower Heritage Longhorn I LP	Moontower Asset Management LP	2024	110.7 M
Level Ventures Strategic Co-Investment LP	Level Ventures Management LLC	2026	110.3 M
Horsley Bridge Growth 14 Feeder LP	Horsley Bridge Partners LLC	2025	109.8 M
Corridor Capital III LP	Corridor Capital LLC	2019	109.3 M
Hamilton Lane Private Equity Offshore Fund VIII LP	Hamilton Lane Advisors LLC	2013	109.3 M
Halle Tree Guardians Holdings LLC	Halle Capital Management LP	2024	109.2 M
Post Road Special Opportunity Fund III Offshore LP	FS Digital Infrastructure Advisor LLC	2026	105.5 M
Lightview Capital Acquisition LP	Lightview Capital LLC	2019	105.5 M
Ohana Credit III LP	OREI Advisors LP	2024	105.1 M
Horsley Bridge Strategic Fund 8 LP	Horsley Bridge Partners LLC	2025	104.8 M
Cifc-Lbc Credit Fund O LP	LBC Credit Management LP	2023	104.7 M
137 Holdings MS LLC - Series 2024-1	137 Ventures Management LLC	2025	104.1 M
HL Bull Blocker Inc	Hamilton Lane Advisors LLC	2024	104.1 M
Gennx360 Gear Fund LP	Gennx360 Management Company LLC	2024	102.1 M
Horsley Bridge Growth 13 LP	Horsley Bridge Partners LLC	2022	102.1 M
Weisshorn RE Holdings LLC	Savanna Investment Management LLC	2025	101.9 M
Triangle Peak Partners II LP	Triangle Peak Partners LP	2012	101.3 M
Flume Ventures I LP	Flume Ventures Management LLC	2023	101.3 M
Bespoke Private Strategies LP - Series Master 2018	Lowe Brockenbrough & Company Inc	2018	100.1 M
Reciprocal Ventures II LP	Reciprocal Venture Management LLC	2021	100.0 M
GTI 9 Taxable Investors Company Limited	Global Forest Partners LP	2012	99.5 M
Summation Capital Fund DD LP	Summation Capital Management LP	2024	99.0 M
POF I Co-Invest LP	Petrichor Healthcare Capital Management LP	2022	98.4 M
MT Carmel Bixby N LLC	Moontower Asset Management LP	2024	98.1 M
Harvest Partners VI LP	Harvest Partners LP	2012	97.6 M
Lafayette Square Private Fund LLC	LS BDC Adviser LLC	2023	97.2 M
Cota Enterprise Ventures III LP	Cota Capital Management LLC	2024	97.2 M
Venus Global Macro Fund Ltd	Venus Capital Management Inc	2013	97.2 M
Horsley Bridge Strategic Fund VI LP	Horsley Bridge Partners LLC	2021	97.1 M
Carrick Capital Associates Fund IV LP	Carrick Capital Management Company LLC	2023	96.3 M
Rainier Partners Fund I-A LP	Rainier Capital Partners LP	2022	95.3 M
Silver Oak CCS SPV LP	Silver Oak Services Partners LLC	2022	94.8 M
Horsley Bridge Growth 13 Feeder LP	Horsley Bridge Partners LLC	2022	94.7 M
Island Green X LP	Island Green Capital Management LLC	2025	94.6 M
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