Citizens Bank NA
-
Fund Custodian
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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
1300
1040
780
520
260
0
2010
2015
2020
2026
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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