Citizens Bank NA

-

Fund Custodian

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Citizens Bank NA
RoleFund Custodian
Rank#79 by total fund AUM
Funds1,219
Fund AUM274.09 B
Cumulative Funds
1300104078052026002010201520202026
Fund Firm Onset AUM
Talent 2026 LP Talent Management LLC 2025 94.5 M
MT Carmel Bixby PI LLC Moontower Asset Management LP 2024 94.3 M
Everside Fund V LP Everside Capital Partners LLC 2026 94.2 M
HL POP SPV LP Hamilton Lane Advisors LLC 2024 93.7 M
Declaration Capital PE SPV XXVII LLC Declaration Partners LP 2021 93.6 M
AG Realty Fund VIII A LP Angelo Gordon & Co LP 2012 93.5 M
HL Secundum PE Fund Hamilton Lane Advisors LLC 2020 93.3 M
Declaration Partners Opportunity II-A Co-Invest LP Declaration Partners LP 2021 93.2 M
Chepc Inst LLC Cleanhill Partners LP 2025 93.0 M
Bespoke Private Strategies LP - Series Tax-Exempt 2020 Lowe Brockenbrough & Company Inc 2020 92.9 M
Crestview Partners II Cayman LP Crestview Advisors LLC 2012 92.7 M
Forerunner Builders IV LP Forerunner Ventures Management LLC 2019 92.7 M
HL Secundum Investments Ltd Hamilton Lane Advisors LLC 2020 92.6 M
Penny Jar Capital Venture Fund LP Penny Jar Capital LLC 2026 92.4 M
Crestview Partners IV Bluebonnet LP Crestview Advisors LLC 2021 92.2 M
Bespoke Capital Strategies LP - Series Tax-Exempt Hedged Equity Lowe Brockenbrough & Company Inc 2018 91.5 M
Sponsor Backed Credit Fund III-B LLC 50 South Capital Advisors LLC 2025 89.4 M
Old Ironsides Energy Fund III-B LP Old Ironsides Energy LLC 2018 89.1 M
Brintons Co-Investment Holdings LP Argand Partners LP 2018 88.1 M
CGP Piada Holdings LLC Catterton Management Company LLC 2015 87.9 M
Horsley Bridge X Growth Buyout-A LP Horsley Bridge Partners LLC 2014 87.6 M
Blue Maple Industrial Holdings LLC Cross Rapids Capital LP 2024 87.5 M
Horsley Bridge SPV II LP Horsley Bridge Partners LLC 2021 87.4 M
Florida Growth Fund LLC Hamilton Lane Advisors LLC 2012 86.8 M
Corridor Capital IV LP Corridor Capital LLC 2025 86.7 M
Era Ventures LP Era Ventures Management LP 2022 86.3 M
American Pacific Group Fund I-A LP American Pacific Group LP 2020 85.7 M
Kingfish Fund IV-A LP Kingfish Capital Partners LLC 2023 85.2 M
Bespoke Private Strategies LP - Series Tax-Exempt 2021 Lowe Brockenbrough & Company Inc 2022 85.2 M
CGP2 Burger Bar LLC Catterton Management Company LLC 2015 85.0 M
AG Realty X Investments H-3 LP Angelo Gordon & Co LP 2019 84.7 M
Neon Fund I LP Neon Bright Management LLC 2024 83.4 M
Harraden Circle Strategic Investments LP Harraden Circle Investments LLC 2025 82.7 M
Bespoke Capital Strategies LP - Series Taxable Absolute Strategies Lowe Brockenbrough & Company Inc 2018 82.7 M
MMAA HL Co-Investment Master Fund LP Hamilton Lane Advisors LLC 2025 82.3 M
Bespoke Private Strategies LP - Series Master 2019 Lowe Brockenbrough & Company Inc 2019 82.2 M
Mascarene VTC Investment Holdings LLC Mascarene Partners LLC 2025 82.0 M
Bespoke Private Strategies LP - Series Tax-Exempt 2022 Lowe Brockenbrough & Company Inc 2022 82.0 M
Level 5 Capital Partners Fund 2 LP Level 5 Capital Partners LLC 2022 81.9 M
Bespoke Private Strategies LP - Series Tax-Exempt 2018 Lowe Brockenbrough & Company Inc 2018 81.7 M
Wyoming Nowood Fund LP Hamilton Lane Advisors LLC 2014 81.6 M
Declaration Partners Opportunity IV LP Declaration Partners LP 2021 81.6 M
TI LP Gennx360 Management Company LLC 2015 81.3 M
Trace ER II Annex Fund LP Trace Capital Management LP 2023 81.3 M
Ohana SVB Co-Invest LP OREI Advisors LP 2023 81.2 M
Hamilton Lane Private Equity Fund for the Benefit of Marco Consulting Group Clients LP Hamilton Lane Advisors LLC 2013 80.7 M
MMAA HL Co-Investment Fund LP Hamilton Lane Advisors LLC 2025 80.7 M
BVVC Fund I LP BVVC Management LLC 2025 80.4 M
Midwestern Produce Holdings LLC Cross Rapids Capital LP 2021 80.0 M
Octahedron Opportunity Fund V LP Octahedron Capital Management LP 2022 79.8 M
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