Search
⚲

Type	Result	AUM ($B)

Citizens Bank National Association
Role	Fund Custodian
Rank	#278 by total fund AUM
Funds	374
Fund AUM	69.8 B

Cumulative Funds

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
Prev | Page 6 | Next

{"search": "/search", "clicked": "/clicked", "portfolio_add": "/portfolio-add", "portfolio_remove": "/portfolio-remove", "portfolio_create": "/portfolio-create", "portfolio_activate": "/portfolio-activate", "portfolio_delete": "/portfolio-delete", "portfolio_rename": "/portfolio-rename", "portfolio_color": "/portfolio-color", "home_filter": "/home-filter", "htmlspeed": "/htmlspeed", "add_tag_firm": "/add-tag-firm", "add_tag_click": "/add-tag-click", "copy_aum": "/copy-aum", "stripe_checkout": "/stripe-checkout", "update_card": "/update-card"}

{"uid": 212715042, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

316444693