Citizens Financial Group

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Fund Custodian

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Citizens Financial Group
RoleFund Custodian
Rank#1598 by total fund AUM
Funds35
Fund AUM1.7 B
Cumulative Funds
40322416802010201520202026
Fund Firm Onset AUM
LBC-P Credit Fund LP LBC Credit Management LP 2017 890.0 M
Big Horn LP Miller Investment Management LP 2012 163.3 M
Big Horn FGH II LP Miller Investment Management LP 2012 114.2 M
The House Fund III LP The House Fund LLC 2022 98.6 M
LBC Credit Partners IV LP LBC Credit Management LP 2017 86.3 M
Lbc-A Credit Fund LP LBC Credit Management LP 2017 72.3 M
The House Fund II LP The House Fund LLC 2018 60.7 M
The House Fund Opportunities III LP The House Fund LLC 2022 37.1 M
The House Fund Breakout VIII LP The House Fund LLC 2025 24.7 M
The House Fund Breakout XII LP The House Fund LLC 2026 18.4 M
The House Fund LP The House Fund LLC 2015 13.6 M
The House Fund Early II LP The House Fund LLC 2026 13.6 M
Big Horn MIM FGH II LP Miller Investment Management LP 2012 11.0 M
The House Fund Opportunities LP The House Fund LLC 2020 10.2 M
The House Fund IV LP The House Fund LLC 2026 10.1 M
Task Force X Fund III LP Task Force X Capital Management LLC 2023 9.9 M
Task Force X Fund II LP Task Force X Capital Management LLC 2022 9.0 M
Big Horn Acquisition LP Miller Investment Management LP 2012 5.7 M
The House Fund Access I LP The House Fund LLC 2026 5.0 M
The House Fund Breakout X LP The House Fund LLC 2026 4.6 M
The House Fund Breakout VI LP The House Fund LLC 2022 3.8 M
The House Fund Breakout IX LP The House Fund LLC 2026 3.8 M
The House Fund Breakout II LP The House Fund LLC 2021 3.0 M
The House Fund Breakout IV LP The House Fund LLC 2022 2.8 M
The House Fund Breakout Xi LP The House Fund LLC 2026 2.2 M
The House Fund Breakout I LP The House Fund LLC 2020 1.8 M
Big Horn II LP Miller Investment Management LP 2012 1.5 M
TFX SPV 4 LLC Task Force X Capital Management LLC 2022 1.5 M
The House Residency Fund LP The House Fund LLC 2017 1.2 M
TFX Fund II Plus LP Task Force X Capital Management LLC 2022 0.9 M
Task Force X Fund I LP Task Force X Capital Management LLC 2022 0.7 M
TFX SPV 3 LLC Task Force X Capital Management LLC 2022 0.7 M
TFX SPV 2 LLC Task Force X Capital Management LLC 2022 0.4 M
The House Fund Breakout VII LP The House Fund LLC 2023 0.4 M
Big Horn RE 1 LP Miller Investment Management LP 2012 0.2 M
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