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Type	Result	AUM ($B)

Citizens Bank National Association
Role	Fund Custodian
Rank	#278 by total fund AUM
Funds	374
Fund AUM	69.8 B
Firm	View adviser / firm page →

Cumulative Funds

Fund	Firm	Onset	AUM
Navitas Capital II-A LP	Navitas Capital Management LLC	2016	2.5 M
Athos Growth Fund III LP	Athos Private Wealth LLC	2024	2.4 M
RCP Fund II Co-Invest-Beacon 2 LP	Revelstoke Capital Management LLC	2019	2.4 M
PK Diversified Ventures LP - Paulson	Peter Kimmelman Asset Management LP	2016	2.4 M
Deciens Chipper Cash SPV IV-A LLC	Deciens Capital Partners LLC	2022	2.4 M
Bling Capital Fund II Opps-A LP	Bling Capital LLC	2020	2.3 M
Bling Capital SPV R Hermeus LP	Bling Capital LLC	2023	2.3 M
Athos Opportunity Fund APC LLC	Athos Private Wealth LLC	2023	2.3 M
Athos Opportunity Fund UNI LLC	Athos Private Wealth LLC	2026	2.2 M
Kittens III A Series of Kittens ME LLC	Urban Innovation Management LLC	2023	2.2 M
Deciens Capital Fund 2023-A LP	Deciens Capital Partners LLC	2023	2.2 M
Athos Opportunity Fund GWC LLC	Athos Private Wealth LLC	2024	2.1 M
Revelstoke Capital Investments LLC	Revelstoke Capital Management LLC	2017	2.1 M
Bling Capital SPV T Fountain LP	Bling Capital LLC	2023	2.0 M
Athos Emerging Venture Fund III LP	Athos Private Wealth LLC	2024	2.0 M
Athos Venture Fund III LP	Athos Private Wealth LLC	2024	2.0 M
Bling Capital Fund II-A LP	Bling Capital LLC	2020	1.9 M
Athos Opportunity Fund Tor LLC	Athos Private Wealth LLC	2025	1.9 M
Bling Capital Fund IV Opps-A LP	Bling Capital LLC	2024	1.9 M
Bling Capital Fund IV-A LP	Bling Capital LLC	2024	1.8 M
RCP Fund II Co-Invest-Beacon 1 LP	Revelstoke Capital Management LLC	2019	1.8 M
Newport Holdings LP	Newport Capital Group LLC	2014	1.8 M
Fuel Capital II SPV L LLC	Fuel Capital Management Company LLC	2025	1.8 M
Athos Private Equity Fund I LP	Athos Private Wealth LLC	2026	1.7 M
Bling Capital SPV L Printify LP	Bling Capital LLC	2022	1.7 M
Bling Capital SPV M Dutch LP	Bling Capital LLC	2022	1.6 M
PK Diversified Ventures LP - Barnegat	Peter Kimmelman Asset Management LP	2016	1.5 M
Athos Opportunity Fund NHF LLC	Athos Private Wealth LLC	2023	1.5 M
Athos Growth Fund IV LP	Athos Private Wealth LLC	2025	1.4 M
Bling Capital SPV H Bravely LP	Bling Capital LLC	2022	1.4 M
CNS Investors 2 LLC	Revelstoke Capital Management LLC	2018	1.3 M
Highbury Holdings XVIII LP	Highbury Park LLC	2026	1.3 M
Athos Emerging Venture Fund IV LP	Athos Private Wealth LLC	2025	1.3 M
Athos Opportunity Fund TBC LLC	Athos Private Wealth LLC	2024	1.3 M
Bling Capital SPV V Hermeus LP	Bling Capital LLC	2026	1.2 M
Athos Crypto Fund II LP	Athos Private Wealth LLC	2024	1.2 M
Tandem Ventures SPV Xi ENZO LP	Tandem Partners Group LLC	2026	1.2 M
PK Diversified Ventures LP --Firstmark	Peter Kimmelman Asset Management LP	2020	1.1 M
PK Diversified Ventures LP - Rock Springs	Peter Kimmelman Asset Management LP	2016	1.0 M
Athos Opportunity Fund Ant LLC	Athos Private Wealth LLC	2026	1.0 M
Athos Opportunity Fund RHC LLC	Athos Private Wealth LLC	2024	1.0 M
Athos Opportunity Fund FTH LLC	Athos Private Wealth LLC	2023	1.0 M
Cpf-Sage Holdings LLC	Chicago Pacific Capital LP	2020	0.9 M
Fuel Capital II SPV F LLC	Fuel Capital Management Company LLC	2025	0.9 M
RCP Fund II Co-Invest-Datalink 2 LP	Revelstoke Capital Management LLC	2019	0.8 M
CPF Senior Alpha LLC	Chicago Pacific Capital LP	2016	0.7 M
Bling Capital SPV Q Merlin LP	Bling Capital LLC	2023	0.6 M
Tandem Ventures SPV III LLC Fetch	Tandem Partners Group LLC	2024	0.6 M
Tandem Ventures SPV VIII Ambia LP	Tandem Partners Group LLC	2024	0.5 M
Athos Opportunity Fund OAI LLC	Athos Private Wealth LLC	2026	0.5 M
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