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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
Truelink-Vista LP	Truelink Capital Management LLC	2023	111.3 M
SPC Partners V LP	SPC Management Co Inc	2012	110.3 M
Buckley Ventures LP	Buckley Ventures Management Company LLC	2021	109.8 M
Bling Capital Fund II LP	Bling Capital LLC	2020	108.5 M
RCP MQ Co-Investment Fund LP	Revelstoke Capital Management LLC	2025	108.1 M
Urban Innovation Fund IV LP	Urban Innovation Management LLC	2026	105.7 M
Urban Innovation Fund III LP	Urban Innovation Management LLC	2023	105.7 M
AG Net Lease Realty Fund IV Q LP	Angelo Gordon & Co LP	2021	103.1 M
Sturbridge Diversified Private Equity II Master LLC	Sturbridge Capital LLC	2016	100.9 M
Bling Capital Fund III OPPS LP	Bling Capital LLC	2022	100.3 M
Kohlberg TE Investors X-B LP	Kohlberg & Co LLC	2022	100.1 M
Rocketshipvc Fund III LP	Rocketshipvc LLC	2023	99.5 M
Waterfront CP Credit Partners LP	Waterfront Capital Partners LLC	2025	99.3 M
Megalith Ventures I LP	Megalith Technology LLC	2022	98.3 M
Orchard Investment Partners Fund I LP	Orchard Investment Partners Management LLC	2025	94.1 M
LPC London LP	Lincoln Peak Capital Management LLC	2012	93.6 M
AG Realty Fund VIII A LP	Angelo Gordon & Co LP	2012	93.5 M
AG Korea Value-Add Real Estate Managed Account Sub LP	Angelo Gordon & Co LP	2019	93.0 M
Thirteen Partners Private Equity A LLC	Alternative Investment Management LLC	2015	91.2 M
Deciens Capital Fund 2023 LP	Deciens Capital Partners LLC	2023	88.7 M
RCP Ocean Co-Investment Fund LP	Revelstoke Capital Management LLC	2026	88.2 M
Kohlberg Partners IX LP	Kohlberg & Co LLC	2020	85.5 M
AG Realty X Investments H-3 LP	Angelo Gordon & Co LP	2019	84.7 M
Bling Capital Fund V OPPS LP	Bling Capital LLC	2026	76.3 M
Swander Pace Capital CT Fund I LP	SPC Management Co Inc	2023	75.1 M
Thirteen Partners Private Equity 4 LP	Alternative Investment Management LLC	2016	71.7 M
Camber Partners Fund I LP	Camber Partners Management LLC	2023	71.5 M
Revelstoke Capital Partners Executive Fund III LP	Revelstoke Capital Management LLC	2022	71.0 M
CAVU Venture Partners WP LLC	CAVU Consumer Partners LLC	2022	70.8 M
Camber Partners Fund I-A LP	Camber Partners Management LLC	2023	69.3 M
AG Realty Fund IX A LP	Angelo Gordon & Co LP	2015	68.8 M
AG Realty X Investments H-4 LP	Angelo Gordon & Co LP	2021	68.3 M
Cleargate Capital Partners Fund I LP	Cleargate Capital Management LP	2025	68.2 M
Asia Realty Fund IV SO LP	Angelo Gordon & Co LP	2018	67.4 M
Pact-Caz Co-Investment Fund LP	Pact Capital LLC	2026	66.4 M
AG Net Lease Realty Fund IV Investments H-2 LP	Angelo Gordon & Co LP	2020	65.5 M
Waterfront CP Select Master Fund Ltd	Waterfront Capital Partners LLC	2022	64.5 M
Truelink Voltron A LP	Truelink Capital Management LLC	2025	63.9 M
Lombard Asia III LP	Lombard Investments Inc	2012	62.0 M
Chicago Pacific Founders Fund-B LP	Chicago Pacific Capital LP	2017	60.9 M
Thirteen Partners Private Equity 5 LP	Alternative Investment Management LLC	2017	60.1 M
Fuel Capital III LP	Fuel Capital Management Company LLC	2025	59.1 M
Bling Capital Fund II OPPS LP	Bling Capital LLC	2020	58.8 M
Stage 2 Capital Fund IV-A LP	Stage 2 Capital Advisors LLC	2025	58.5 M
AG Asia Realty IV Co-Investment Sub 2 LP	Angelo Gordon & Co LP	2022	57.9 M
Dunes Point Capital Fund IV LP	Dunes Point Capital LP	2026	56.4 M
Highbury Holdings VIII LLC	Highbury Park LLC	2022	55.6 M
CAVU Venture Partners I LP	CAVU Consumer Partners LLC	2015	55.5 M
Truelink Vista A LP	Truelink Capital Management LLC	2023	53.4 M
Thirteen Partners Private Equity 6 LP	Alternative Investment Management LLC	2019	53.3 M
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