Citizens Bank National Association

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Fund Custodian

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Citizens Bank National Association
RoleFund Custodian
Rank#278 by total fund AUM
Funds374
Fund AUM69.77 B
FirmView adviser / firm page →
Cumulative Funds
4003202401608002010201520202026
Fund Firm Onset AUM
Buckley PLCR BIII SPV LLC Buckley Ventures Management Company LLC 2023 6.4 M
AG Realty IX Investments H-3 LP Angelo Gordon & Co LP 2021 6.3 M
LPC Harvest LP Lincoln Peak Capital Management LLC 2017 6.2 M
RCP Crossroads Rollover Co-Invest Fund LP Revelstoke Capital Management LLC 2022 6.2 M
Bling Capital SPV O Capchase LP Bling Capital LLC 2022 6.1 M
Highbury Holdings IV LLC Highbury Park LLC 2021 6.0 M
Navitas Capital IV SG LP Navitas Capital Management LLC 2024 5.8 M
Buckley PC SPV LLC Buckley Ventures Management Company LLC 2021 5.7 M
AG Realty IX Investments H-2 LP Angelo Gordon & Co LP 2016 5.6 M
Highbury Holdings XIII LLC Highbury Park LLC 2024 5.6 M
Deciens Truelink Financial SPV I LLC Deciens Capital Management LLC 2019 5.4 M
Tandem Ventures SPV X REDO LP Tandem Partners Group LLC 2026 5.3 M
Buckley GC SPV LLC Buckley Ventures Management Company LLC 2021 5.0 M
Bling Capital Fund III-A LP Bling Capital LLC 2022 5.0 M
RCP Fund III Employee Co-Invest LP Revelstoke Capital Management LLC 2022 5.0 M
Bling Capital SPV A Neutron Holdings LP Bling Capital LLC 2019 4.7 M
PK Diversified Ventures LP - Platinum IV Peter Kimmelman Asset Management LP 2018 4.7 M
Highbury Holdings XV LLC Highbury Park LLC 2024 4.6 M
Bling Capital SPV G Modern Clinics LP Bling Capital LLC 2022 4.4 M
Bling Capital Fund I Opps-A LP Bling Capital LLC 2019 4.3 M
Highbury Holdings IX LLC Highbury Park LLC 2023 4.1 M
Bling Capital SPV F Coretech Fitness LP Bling Capital LLC 2022 4.1 M
Bling Capital Fund III Opps-A LP Bling Capital LLC 2022 4.0 M
PK Diversified Ventures LP - Pescf Peter Kimmelman Asset Management LP 2019 4.0 M
Tandem Ventures SPV VII Agility LP Tandem Partners Group LLC 2024 4.0 M
Highbury Holdings XVII LP Highbury Park LLC 2026 3.9 M
Athos Opportunity Fund VSP LLC Athos Private Wealth LLC 2023 3.8 M
Deciens Capital 2020 Affiliates Fund LP Deciens Capital Partners LLC 2022 3.8 M
Navitas Capital II SG LP Navitas Capital Management LLC 2017 3.8 M
AGN Investors LLC CAVU Consumer Partners LLC 2017 3.8 M
Deciens Tint SPV LLC Deciens Capital Partners LLC 2023 3.6 M
Tandem Ventures SPV I LLC Tandem Partners Group LLC 2024 3.5 M
Tandem Ventures SPV VI Fetch LP Tandem Partners Group LLC 2024 3.5 M
Athos Opportunity Fund FPH LLC Athos Private Wealth LLC 2023 3.5 M
Athos Growth Fund II LP Athos Private Wealth LLC 2023 3.4 M
AG Asia Realty IV Co-Investment 1 Sub LP Angelo Gordon & Co LP 2019 3.4 M
Athos Venture Fund II LP Athos Private Wealth LLC 2023 3.3 M
CAVU Venture Partners TM LLC CAVU Consumer Partners LLC 2022 3.3 M
Highbury Holdings VII LLC Highbury Park LLC 2022 3.2 M
Athos Venture Fund I LP Athos Private Wealth LLC 2023 3.2 M
Navitas EAI Opportunity I LP Navitas Capital Management LLC 2026 3.2 M
Tandem Ventures SPV IV Ambia LLC Tandem Partners Group LLC 2024 3.2 M
Tandem Ventures SPV II LLC Nursa Tandem Partners Group LLC 2024 3.0 M
Athos Growth Fund I LP Athos Private Wealth LLC 2023 3.0 M
GTIS Real Estate Opportunities Fund I LP GTIS Partners LP 2012 2.8 M
Athos Opportunity Fund CCF LLC Athos Private Wealth LLC 2023 2.8 M
Athos Crypto Launch Fund LP Athos Private Wealth LLC 2023 2.8 M
Highbury Holdings III LLC Highbury Park LLC 2020 2.8 M
Thirteen Partners Private Equity LP Alternative Investment Management LLC 2012 2.7 M
Bling Capital SPV N Capchase LP Bling Capital LLC 2022 2.7 M
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