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Type	Result	AUM ($B)

Citizens Bank
Role	Fund Custodian
Rank	#179 by total fund AUM
Funds	898
Fund AUM	130.1 B

Cumulative Funds

Fund	Firm	Onset	AUM
Marblegate Tactical III Master Fund I LP Mtiiimfilp	Marblegate Asset Management LLC	2020	118.8 M
AG KAI Bo Realty Sub LP	Angelo Gordon & Co LP	2021	118.7 M
Cogenuity Fund I-A LP	Cogenuity Partners LLC	2025	118.6 M
Vestigo Ventures Fund 1 LP	Vestigo Ventures Management LLC	2019	115.7 M
Juggernaut Capital Partners IV-B LP	Juggernaut Management LLC	2019	115.4 M
Greystone Industrial Partners I LP	Greystone Industrial Partners Management LP	2025	115.0 M
Camden Partners Strategic Fund VI LP	Camden Partners Holdings LLC	2019	114.6 M
Segra XE 1 LP	Segra Capital Management LLC	2025	114.2 M
Banner VC I LP	Banner VC Management LLC	2026	112.5 M
Arrowroot Capital V LP	Arrowroot Capital Management LLC	2023	111.6 M
Upper90 Fund II LP	Upper90 Capital Management LP	2021	111.3 M
Level Ventures Core Fund LP	Level Ventures Management LLC	2022	111.2 M
Level Ventures Strategic Co-Investment LP	Level Ventures Management LLC	2026	110.3 M
LGF Inquisitive Imagination LP	LGFM LLC	2022	107.8 M
Protagonist LP	Protagonist Management LLC	2022	106.1 M
Newbury Equity Partners II LP	Bridge Multifamily Fund Manager LLC	2012	106.1 M
True North Real Estate Co-Investment Sidecar LP	True North Management Group LLC	2022	105.6 M
Centre Capital Investors V LP & Affiliates	Centre Partners Management LLC	2013	102.9 M
Kairos Investors Fund I LP	Kairos Managers LLC	2018	102.4 M
Alsop Louie Capital 3 LP	Alsop Louie Management LLC	2014	102.2 M
Gaf-Bo LP	Global Endowment Management LP	2022	102.2 M
Camden Partners V SPV LP	Camden Partners Holdings LLC	2021	100.9 M
Harbinger Sports Partners Fund I LP	Harbinger Alternative Associates LLC	2026	100.0 M
Architect Capital Opportunities Fund IV LP	Architect Capital Corp	2024	100.0 M
Signalfire Liberty Fund LP	Signalfire Management Services LLC	2022	99.8 M
The Column Group - Neuro II LP	The Column Group Management LP	2025	98.5 M
Architect JUUL SPV I LLC	Architect Capital Corp	2025	97.6 M
Sfnvc 2025 LP	Signalfire Management Services LLC	2026	97.6 M
Walton Street Real Estate Partners IX LP	Walton Street Capital LLC	2021	97.0 M
EGIS Capital Fund III LP	EGIS Capital Partners LP	2019	96.5 M
Ohio Byte Venture LLC	HPE Capital Management II LLC	2026	96.0 M
DCM Private Equity Fund IV	Dupont Capital Management Corp	2014	95.1 M
Inceptiv Red 2 LP	Inceptiv Management LP	2025	94.8 M
AG Realty Fund VIII A LP	Angelo Gordon & Co LP	2012	93.5 M
The Column Group - Neuro LP	The Column Group Management LP	2022	93.1 M
Kairos Investors Fund IV LP	Kairos Managers LLC	2026	92.1 M
Marblegate Tactical Master Fund II LP	Marblegate Asset Management LLC	2019	90.7 M
Ohio Reflection Venture LLC	HPE Capital Management II LLC	2026	90.7 M
Trilogy Search Partners 3 LP	TSP Advisors LLC	2022	89.9 M
Ballast Equity Partners Fund I LP	Ballast Equity Partners Management Company LLC	2024	89.8 M
The Column Group LP	The Column Group Management LP	2012	88.8 M
Brintons Co-Investment Holdings LP	Argand Partners LP	2018	88.1 M
Housatonic Equity Investors IV LP	Housatonic Management Company Inc	2012	88.0 M
Newbury Equity Partners III Cayman LP	Bridge Multifamily Fund Manager LLC	2014	87.6 M
SV III LP	Scribble Ventures Management LLC	2025	86.8 M
Lovell Minnick Equity Partners Tailwind Co-Invest II LP	Lovell Minnick Partners LLC	2024	86.8 M
Lovell Minnick Equity Partners Tailwind Co-Invest A I LP	Lovell Minnick Partners LLC	2024	86.3 M
Backcast Credit Opportunities Fund I LP	Backcast Partners Management LLC	2018	86.2 M
AG Realty X Investments H-3 LP	Angelo Gordon & Co LP	2019	84.7 M
Signalfire Fund LP	Signalfire Management Services LLC	2017	83.6 M
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