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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
Revelstoke Epic Fund III-A LP	Revelstoke Capital Management LLC	2023	377.4 M
CAVU Venture Partners III LP	CAVU Consumer Partners LLC	2020	373.5 M
Buckley Ventures III LP	Buckley Ventures Management Company LLC	2023	368.6 M
Dunes Point Capital Fund II LP	Dunes Point Capital LP	2018	337.1 M
Bling Capital Fund I LP	Bling Capital LLC	2019	332.7 M
Kohlberg TE Investors VIII-B LP	Kohlberg & Co LLC	2017	318.2 M
CAVU Consumer Partners V LP	CAVU Consumer Partners LLC	2026	317.2 M
CAVU Venture Partners II LP	CAVU Consumer Partners LLC	2017	316.9 M
Truelink Alpine LP	Truelink Capital Management LLC	2025	302.4 M
AG Realty X Investments H-1 LP	Angelo Gordon & Co LP	2018	299.3 M
AG Realty Value Fund X A LP	Angelo Gordon & Co LP	2018	293.4 M
Revelstoke Capital Partners Fund IV LP	Revelstoke Capital Management LLC	2026	288.0 M
Kohlberg NY Investors X-B LP	Kohlberg & Co LLC	2025	282.7 M
CAVU Venture Partners IV LP	CAVU Consumer Partners LLC	2022	279.3 M
Buckley Ventures II LP	Buckley Ventures Management Company LLC	2021	276.8 M
Chicago Pacific Vision Partners LLC	Chicago Pacific Capital LP	2020	273.6 M
Dunes Point Capital Fund II-A LP	Dunes Point Capital LP	2018	258.1 M
Kohlberg TE Investors IX-B LP	Kohlberg & Co LLC	2020	242.2 M
Kohlberg Investors IX-C LP	Kohlberg & Co LLC	2020	238.8 M
AG Net Lease Realty Fund V LP	Angelo Gordon & Co LP	2025	238.1 M
Buckley Ventures IV LP	Buckley Ventures Management Company LLC	2025	233.1 M
AG Asia Realty Fund III LP	Angelo Gordon & Co LP	2015	226.2 M
Camber Partners Fund II LP	Camber Partners Management LLC	2025	220.7 M
AG Realty Xi Investments H-4 LP	Angelo Gordon & Co LP	2023	217.5 M
AG Realty Fund VIII LP	Angelo Gordon & Co LP	2012	217.0 M
Infinity VC Fund II LP	Infinity Investment Management Holdings LLC	2025	200.6 M
Revelstoke Epic Fund II LP	Revelstoke Capital Management LLC	2021	192.5 M
Truelink Atlas LP	Truelink Capital Management LLC	2026	190.0 M
Waterfront CP Master Fund Ltd	Waterfront Capital Partners LLC	2013	185.5 M
RCP Monte NIDO Co-Investment Fund LP	Revelstoke Capital Management LLC	2023	182.3 M
Kohlberg Investors VIII-C LP	Kohlberg & Co LLC	2017	180.5 M
Infinity VC Fund I LP	Infinity Investment Management Holdings LLC	2021	179.3 M
Bling Capital Fund III LP	Bling Capital LLC	2022	169.8 M
Revelstoke Capital Partners Fund I LP	Revelstoke Capital Management LLC	2015	167.8 M
AG Realty Value Fund X US LP	Angelo Gordon & Co LP	2018	167.1 M
Navitas Capital IV LP	Navitas Capital Management LLC	2024	167.0 M
Lombard Asia IV LP	Lombard Investments Inc	2012	162.0 M
AG Realty Fund IX LP	Angelo Gordon & Co LP	2022	155.8 M
Conifer Infrastructure Partners LP	Conifer Infrastructure Management Company LLC	2024	155.4 M
Waterfront CP Enhanced Master Fund Ltd	Waterfront Capital Partners LLC	2017	153.9 M
SPC Partners VII LP	SPC Management Co Inc	2022	145.7 M
Fuel Capital II LP	Fuel Capital Management Company LLC	2025	141.6 M
1543 Structured Finance Securities Fund LP	1543 Capital LP	2025	139.6 M
Urban Innovation Fund II LP	Urban Innovation Management LLC	2023	137.4 M
Bling Capital Fund V LP	Bling Capital LLC	2026	136.0 M
1543 Oceania Credit Opportunities Fund LP	1543 Capital LP	2025	133.0 M
Bling Capital Fund IV OPPS LP	Bling Capital LLC	2024	130.6 M
Bling Capital Fund IV LP	Bling Capital LLC	2024	128.1 M
Deciens Capital Fund 2020 LP	Deciens Capital Partners LLC	2021	125.0 M
Covalent Capital Partners Master Fund LP	Covalent Partners LLC	2012	117.3 M
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