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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
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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