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Type	Result	AUM ($B)

Citizens Bank National Association
Role	Fund Custodian
Rank	#283 by total fund AUM
Funds	374
Fund AUM	69.8 B

Cumulative Funds

Fund	Firm	Onset	AUM
Truelink-Fortify LP	Truelink Capital Management LLC	2024	52.1 M
DPC Co-Invest I-B LP	Dunes Point Capital LP	2026	51.4 M
Pact-Rga Co-Investment Fund LP	Pact Capital LLC	2026	51.3 M
Revelstoke Epic Fund III LP	Revelstoke Capital Management LLC	2023	50.6 M
Kohlberg Partners VIII LP	Kohlberg & Co LLC	2017	48.6 M
Kohlberg Partners X LP	Kohlberg & Co LLC	2022	48.3 M
Tandem Ventures Fund I LP	Tandem Partners Group LLC	2024	47.9 M
Revelstoke Capital Partners Co-Investment Fund I LP	Revelstoke Capital Management LLC	2015	45.8 M
Deciens Capital Fund 2018 LP	Deciens Capital Management LLC	2018	44.8 M
Valkyrie Ventures Fund I LP	Valkyrie Ventures Management LLC	2025	44.7 M
Bling Capital Fund I OPPS LP	Bling Capital LLC	2019	44.6 M
Deciens Chipper Cash SPV II LLC	Deciens Capital Management LLC	2021	43.1 M
Thirteen Partners Direct SPV 4 LLC	Alternative Investment Management LLC	2024	40.1 M
Thirteen Partners Private Equity 8 LP	Alternative Investment Management LLC	2022	39.9 M
Truelink Cosmo A LP	Truelink Capital Management LLC	2026	39.9 M
Thirteen Partners Private Equity 3 LP	Alternative Investment Management LLC	2014	38.2 M
Highbury Holdings XIV LLC	Highbury Park LLC	2024	37.5 M
Dunes Point Capital Fund IV-A LP	Dunes Point Capital LP	2026	37.3 M
Thirteen Partners Private Equity 7 LP	Alternative Investment Management LLC	2021	37.3 M
Thirteen Partners Private Equity 9 LP	Alternative Investment Management LLC	2023	36.7 M
US Logistics Partners IV SPV LP	Ares Management LLC	2022	36.2 M
CAVU Venture Partners FD LP	CAVU Consumer Partners LLC	2023	35.5 M
Buckley PLCR SPV LLC	Buckley Ventures Management Company LLC	2021	34.8 M
Megalith Ventures II LP	Megalith Technology LLC	2026	34.8 M
Net Lease Realty Fund III SO LP	Angelo Gordon & Co LP	2013	34.6 M
Buckley CD SPV LLC	Buckley Ventures Management Company LLC	2021	34.2 M
AG Realty X Investments H-2 LP	Angelo Gordon & Co LP	2018	33.2 M
Revelstoke Capital Partners Executive Fund IV LP	Revelstoke Capital Management LLC	2026	32.3 M
Chicago Pacific Founders Fund-A LP	Chicago Pacific Capital LP	2014	31.5 M
Buckley NH SPV LLC	Buckley Ventures Management Company LLC	2021	31.2 M
Navitas Capital Fund P LP	Navitas Capital Management LLC	2020	30.3 M
Sturbridge Diversified Private Equity II LLC	Sturbridge Capital LLC	2016	30.3 M
Staysail 6 LLC	The Bollard Group LLC	2018	29.5 M
Cha Investors LLC	CAVU Consumer Partners LLC	2020	27.7 M
Conifer Biomethanol LLC	Conifer Infrastructure Management Company LLC	2024	27.5 M
Aperture Litigation Finance Master Fund I-A LP	Aperture Investors LLC	2026	26.8 M
Buckley NHC SPV LLC	Buckley Ventures Management Company LLC	2022	26.4 M
Fuel Capital I LP	Fuel Capital Management Company LLC	2025	26.4 M
Deciens Chipper Cash SPV IV-B LLC	Deciens Capital Partners LLC	2022	25.1 M
Thirteen Partners Private Equity 10 LP	Alternative Investment Management LLC	2024	25.0 M
Urban Innovation Selects I LP	Urban Innovation Management LLC	2023	22.7 M
Thirteen Partners Direct SPV 5 LLC	Alternative Investment Management LLC	2024	22.1 M
Urban Innovation Fund I LP	Urban Innovation Management LLC	2023	22.0 M
Asia Realty Fund III SO LP	Angelo Gordon & Co LP	2015	21.6 M
Navitas Capital II LP	Navitas Capital Management LLC	2017	21.4 M
Revelstoke Capital Partners Fund IV Lux SCSP	Revelstoke Capital Management LLC	2026	20.9 M
Olive Capital II LP	Olive Capital Management Company LLC	2023	20.6 M
AG Net Lease Realty Fund V Investments H-2 LP	Angelo Gordon & Co LP	2023	20.5 M
AG Realty VIII Investments H-1 LP	Angelo Gordon & Co LP	2013	20.2 M
SPC Partners IV LP	SPC Management Co Inc	2012	19.1 M
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