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Type	Result	AUM ($B)

Citizens Bank National Association
Role	Fund Custodian
Rank	#483 by total fund AUM
Funds	374
Fund AUM	69.8 B

Cumulative Funds

Fund	Firm	Onset	AUM
FP Credit Partners III LP	Francisco Partners Management LP	2026	3.3 B
US Logistics Partners IV-A LP	Ares Management LLC	2021	2.7 B
Kohlberg TE Investors X LP	Kohlberg & Co LLC	2022	2.6 B
Webster Equity Partners V LP	Webster Equity Partners LP	2021	2.5 B
American Rivers Fund LLC	Maritime Partners LLC	2019	2.4 B
Kohlberg TE Investors IX LP	Kohlberg & Co LLC	2020	2.3 B
Revelstoke Capital Partners Fund III LP	Revelstoke Capital Management LLC	2022	1.9 B
AG Europe Realty Fund IV EU Sub SCSP	Angelo Gordon & Co LP	2023	1.6 B
AG Asia Realty Fund V LP	Angelo Gordon & Co LP	2022	1.6 B
Kohlberg TE Investors VIII LP	Kohlberg & Co LLC	2017	1.4 B
AG Europe Realty Fund IV USD Sub LP	Angelo Gordon & Co LP	2023	1.3 B
AG Realty Value Fund Xi LP	Angelo Gordon & Co LP	2022	1.2 B
AG Realty Value Fund X LP	Angelo Gordon & Co LP	2018	1.2 B
Revelstoke Capital Partners Fund II LP	Revelstoke Capital Management LLC	2018	1.2 B
Francisco Partners Agility II LP	Francisco Partners Management LP	2021	1.2 B
Revelstoke Epic Fund I LP	Revelstoke Capital Management LLC	2019	1.2 B
AG Europe Realty Fund III USD Sub LP	Angelo Gordon & Co LP	2021	1.1 B
Kohlberg Investors X LP	Kohlberg & Co LLC	2022	1.1 B
Truelink Capital II LP	Truelink Capital Management LLC	2026	1.0 B
Webster Capital IV LP	Webster Equity Partners LP	2019	1.0 B
Truelink Capital II-A LP	Truelink Capital Management LLC	2026	959.0 M
Kohlberg Investors IX LP	Kohlberg & Co LLC	2020	930.1 M
US Logistics Partners IV LP	Ares Management LLC	2021	861.5 M
AG Asia Realty Fund IV LP	Angelo Gordon & Co LP	2018	794.6 M
Pact Capital Partners I LP	Pact Capital LLC	2025	756.4 M
Truelink Capital I LP	Truelink Capital Management LLC	2023	699.6 M
Asia Realty Fund V SO LP	Angelo Gordon & Co LP	2022	681.5 M
Chicago Pacific Founders Fund LP	Chicago Pacific Capital LP	2014	676.8 M
AG Net Lease Realty Fund IV LP	Angelo Gordon & Co LP	2019	665.9 M
Kohlberg Investors IX-B LP	Kohlberg & Co LLC	2020	648.2 M
AG Europe Realty Fund III EU Sub LP	Angelo Gordon & Co LP	2020	642.2 M
AG Europe Realty Fund II Sub LP	Angelo Gordon & Co LP	2021	628.2 M
Kohlberg Investors VIII-B LP	Kohlberg & Co LLC	2017	628.0 M
SPC Partners VI LP	SPC Management Co Inc	2017	609.4 M
Lincoln Peak Capital LLC	Lincoln Peak Capital Management LLC	2019	591.6 M
Sturbridge Diversified Private Equity Fund III LP	Sturbridge Capital LLC	2022	590.5 M
Kohlberg Investors VIII LP	Kohlberg & Co LLC	2017	589.5 M
Revelstoke Capital Partners LLC	Revelstoke Capital Management LLC	2017	576.6 M
RCP NATS Co-Investment Fund LP	Revelstoke Capital Management LLC	2026	576.1 M
Aperture Asset-Based Finance Master I-A LP	Aperture Investors LLC	2026	550.0 M
Kohlberg Investors X-B LP	Kohlberg & Co LLC	2022	537.1 M
01 Advisors 03 LP	010118 Management LP	2023	521.6 M
Truelink Capital I-A LP	Truelink Capital Management LLC	2023	479.6 M
Dunes Point Capital Fund III LP	Dunes Point Capital LP	2022	463.5 M
AG Net Lease Realty Fund III LP	Angelo Gordon & Co LP	2013	436.0 M
Francisco Partners Agility LP	Francisco Partners Management LP	2017	431.3 M
AG Core Plus Realty Fund IV LP	Angelo Gordon & Co LP	2015	429.0 M
AG Realty Value Fund Xi A LP	Angelo Gordon & Co LP	2022	409.1 M
Navitas Capital III LP	Navitas Capital Management LLC	2020	385.4 M
Dunes Point Capital Fund III-A LP	Dunes Point Capital LP	2022	381.5 M
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