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Type	Result	AUM

Citizens Bank
Role	Fund Custodian
Rank	#176 by total fund AUM
Funds	898
Fund AUM	130.1 B
Firm	View adviser / firm page →

Cumulative Funds

Fund	Firm	Onset	AUM
Elevate Acquisition VII S LLC	Upper90 Capital Management LP	2022	0.0 M
Elevate Acquisition VI S LLC	Upper90 Capital Management LP	2022	0.0 M
Watermill-Enbi Partners II LP	Watermill Management Company LLC	2021	0.0 M
Watermill-Enbi Partners LP	Watermill Management Company LLC	2020	0.0 M
SV Breakout II LP	Scribble Ventures Management LLC	2026
AG Essential Housing Company 1 LP	Angelo Gordon & Co LP	2020
ACP CR Intermediate LLC	Ascendant Capital Partners LP	2025
ACF II SJ 8000 Intermediate LLC	Ascendant Capital Partners LP	2025
ACP Longhorn Investor LLC	Ascendant Capital Partners LP	2024
ACP Newbury 2 Investor Intermediate LLC	Ascendant Capital Partners LP	2024
ACP Corepoint JV LLC	Ascendant Capital Partners LP	2024
ACP Perry Intermediate LLC	Ascendant Capital Partners LP	2023
B/A North Valley Investor LLC	Ascendant Capital Partners LP	2025
CR Miami Funding LLC	Ascendant Capital Partners LP	2025
ACP Longhorn IV Feeder LP	Ascendant Capital Partners LP	2026
4550 LVD Intermediate LP	Ascendant Capital Partners LP	2026
ACF II Co-Investment Fund LP	Ascendant Capital Partners LP	2026
ACP Co-Invest Feeder A LP	Ascendant Capital Partners LP	2026
ACP Longhorn Investor III LLC	Ascendant Capital Partners LP	2025
ACF II Woodlands Intermediate LLC	Ascendant Capital Partners LP	2026
ACP Longhorn Investor IV LLC	Ascendant Capital Partners LP	2026
ACP Co-Invest Feeder B LP	Ascendant Capital Partners LP	2026
ACP Woodlands Feeder LP	Ascendant Capital Partners LP	2026
AI NPL Intermediate LLC	Ascendant Capital Partners LP	2026
Blue Torch Credit Opportunities Njdoi Fund LP	Blue Torch Capital LP	2026
Atlantic Ridge Fund I LP	Atlantic Ridge Capital LLC	2025
Atlantic Ridge Fund I Executive LP	Atlantic Ridge Capital LLC	2025
Atlantic Ridge Fund I-A LP	Atlantic Ridge Capital LLC	2025
Grafine Capital II LP	Grafine Capital Holdings LLC	2026
Hampshire Miami LLC	Hampshire Investment Management Company LLC	2018
GMF SNF Note Investors LLC	GMF Real Estate LLC	2021
GMF Clark LLC	GMF Real Estate LLC	2018
GMF Watchtower LLC	GMF Real Estate LLC	2018
GMF STL Portfolio LLC	GMF Real Estate LLC	2018
Kairos Continuity R1 LLC	Kairos Managers LLC	2023
SG AD Investment LLC	Stone-Goff Management LLC	2020
Watermill-Transportation PREF Partners II LP	Watermill Management Company LLC	2021
Watermill-Transportation Debt Partners LP	Watermill Management Company LLC	2019
Watermill-Tenere Partners LP	Watermill Management Company LLC	2013
Watermill-Transportation PREF Partners III LP	Watermill Management Company LLC	2023
Village Global IV LP	Village Global Management LLC	2026
LGF Summer Orbit LP	LGFM LLC	2022
Marblegate Partners II Master Fund II LP	Marblegate Asset Management LLC	2021
Marblegate Partners III Master Fund II LP	Marblegate Asset Management LLC	2025
DCM Private Equity Fund V LP	Dupont Capital Management Corp	2018
Sam and Lachy Investments H1 LP	LGFM LLC	2021
DCM Private Credit Fund LP	Dupont Capital Management Corp	2018
Blue Torch Credit Opportunities Njdoi Co-Invest Fund LP	Blue Torch Capital LP	2026
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