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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
Highbury Holdings XII LLC	Highbury Park LLC	2023	18.3 M
KOCO Investors IX LP	Kohlberg & Co LLC	2020	17.8 M
KK Diversified Ventures LLC	Peter Kimmelman Asset Management LP	2012	17.5 M
Buckley PLCR BII SPV LLC	Buckley Ventures Management Company LLC	2022	17.4 M
AG Europe Realty Fund LP	Angelo Gordon & Co LP	2014	17.2 M
Pact-Forge Co-Investment Fund LP	Pact Capital LLC	2026	17.2 M
Navitas Capital II-D LP	Navitas Capital Management LLC	2021	17.0 M
CAVU BKN Investors LP	CAVU Consumer Partners LLC	2025	17.0 M
Truelink-Wayfinder LP	Truelink Capital Management LLC	2024	16.9 M
Deciens Treasury Prime SPV LLC	Deciens Capital Partners LLC	2022	15.4 M
CH Investors Partners LLC	Highbury Park LLC	2019	15.4 M
Athos Credit Fund LP	Athos Private Wealth LLC	2025	15.3 M
Buckley NHB SPV LLC	Buckley Ventures Management Company LLC	2021	15.2 M
TNG Investors LP	CAVU Consumer Partners LLC	2026	15.1 M
LPC ACA LP	Lincoln Peak Capital Management LLC	2018	14.9 M
Bling Capital SPV B Coretech Fitness LP	Bling Capital LLC	2020	14.2 M
Stage 2 Capital Fund IV LP	Stage 2 Capital Advisors LLC	2025	13.9 M
Navitas Capital I LP	Navitas Capital Management LLC	2016	13.7 M
Deciens Chipper Cash SPV I LLC	Deciens Capital Management LLC	2021	12.4 M
Tandem Ventures SPV V Agility LP	Tandem Partners Group LLC	2024	12.0 M
Bling Capital SPV P VEHO LP	Bling Capital LLC	2022	11.9 M
Deciens Chipper Cash SPV III LLC	Deciens Capital Partners LLC	2021	11.8 M
RCP Fund II Co-Invest-Cei 1 LP	Revelstoke Capital Management LLC	2018	11.3 M
Highbury Holdings XVI LP	Highbury Park LLC	2025	11.3 M
Bling Capital Fund I-A LP	Bling Capital LLC	2019	11.1 M
Navitas Capital Co-Invest II-C LP	Navitas Capital Management LLC	2020	11.0 M
Bling Capital SPV J Modern Clinics LP	Bling Capital LLC	2022	10.8 M
Urban Innovation Selects JB LLC	Urban Innovation Management LLC	2023	10.8 M
AG Realty Xi Investments H-2 LP	Angelo Gordon & Co LP	2022	10.5 M
Deciens Treasury Prime SPV II LLC	Deciens Capital Partners LLC	2023	10.5 M
Urban Innovation Selects JC LLC	Urban Innovation Management LLC	2023	9.6 M
Sturbridge Diversified Private Equity I LLC	Sturbridge Capital LLC	2013	9.2 M
Buckley PLCR CI SPV LLC	Buckley Ventures Management Company LLC	2025	9.2 M
CCC Investor Group LLC	CAVU Consumer Partners LLC	2020	8.9 M
Truelink Cosmo LP	Truelink Capital Management LLC	2026	8.6 M
Thirteen Partners Private Equity 2008 LP	Alternative Investment Management LLC	2012	8.6 M
Tandem Ventures Fund I Parallel LP	Tandem Partners Group LLC	2026	8.4 M
Equiam Private Tech 30 Fund II LP	Equiam LLC	2026	8.1 M
AG Realty VIII Investments H-2 LP	Angelo Gordon & Co LP	2013	7.9 M
Tandem Ventures SPV IX Previ LP	Tandem Partners Group LLC	2024	7.8 M
Navitas Capital Co-Invest III-A LP	Navitas Capital Management LLC	2025	7.5 M
Bling Capital SPV W VEHO LP	Bling Capital LLC	2026	7.4 M
Bling Capital SPV D Printify LP	Bling Capital LLC	2021	7.3 M
Tandem RE SPV I Easton-Payson LLC	Tandem Partners Group LLC	2026	7.3 M
RCP Fund II Co-Invest-Cei 2 LP	Revelstoke Capital Management LLC	2018	7.1 M
Olive Capital Voyager I LP	Olive Capital Management Company LLC	2026	6.9 M
Buckley LB SPV LLC	Buckley Ventures Management Company LLC	2023	6.8 M
Athos Opportunity Fund PUR LLC	Athos Private Wealth LLC	2023	6.7 M
Rocketshipvc Parallel Fund III LP	Rocketshipvc LLC	2023	6.6 M
Highbury Holdings Xi LLC	Highbury Park LLC	2023	6.5 M
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