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Type	Result	AUM

Citizens Financial Group Inc
Role	Fund Custodian
Rank	#459 by total fund AUM
Funds	165
Fund AUM	22.88 B

Cumulative Funds

Fund	Firm	Onset	AUM
Situational Awareness Partners LP	Situational Awareness LP	2025	9,278.3 M
Fund 895237	DCM Management LP	2016	1,152.2 M
August Capital VII LP	August Capital Master Management Company LLC	2015	1,145.3 M
ACP Investment Fund III-A LP	Altamont Capital Management LP	2017	1,047.7 M
Fund 428156	DCM Management LP	2019	743.7 M
ACP Investment Fund III LP	Altamont Capital Management LP	2017	633.9 M
Diablo Investment Fund LP	Altamont Capital Management LP	2024	551.6 M
Chemistry Ventures Fund I LP	Chemistry Ventures Management LLC	2024	382.9 M
ACP Investment Fund II-A LP	Altamont Capital Management LP	2014	314.1 M
ACP Investment Fund IV-A LP	Altamont Capital Management LP	2023	281.8 M
Cohere Capital Fund II LP	Cohere Capital Partners LP	2024	255.9 M
ACP Annex Fund-A LP	Altamont Capital Management LP	2021	236.3 M
August Capital VI LP	August Capital Master Management Company LLC	2013	225.3 M
August Capital VI Special Opportunities LP	August Capital Master Management Company LLC	2013	224.1 M
Lobby Capital LP	August Capital Master Management Company LLC	2022	224.1 M
Shine Capital II LP	Shine Capital LLC	2022	216.2 M
ACP Investment Fund IV LP	Altamont Capital Management LP	2023	212.0 M
Wave Equity Fund LP	Wave Equity Partners LLC	2014	209.2 M
Edgewater Growth Capital Partners IV LP	Edgewater Services LLC	2018	208.8 M
Edgewater Growth Capital Partners V LP	Edgewater Services LLC	2024	204.5 M
UCC Chicago Acquisition LLC	Blue Vista Capital LLC	2018	199.0 M
Race Capital II LP	Race Capital Management Company LLC	2023	197.0 M
Cohere Capital Fund I LP	Cohere Capital Partners LP	2019	184.7 M
Wave Equity Fund II LP	Wave Equity Partners LLC	2019	180.3 M
Shine Capital III LP	Shine Capital LLC	2026	169.4 M
Genrock Investment Fund II LP	Genrock Capital Management LP	2022	167.8 M
Lobby Capital II LP	August Capital Master Management Company LLC	2025	156.1 M
ACP Investment Fund II LP	Altamont Capital Management LP	2014	137.5 M
Fund 136514	DCM Management LP	2012	124.1 M
Fund 391038	DCM Management LP	2018	123.2 M
Verance Capital Partners II LP	Verance Capital Management LLC	2025	117.6 M
LBC Credit Partners III LP	LBC Credit Management LP	2013	115.5 M
Edgewater Growth Capital Partners III LP	Edgewater Services LLC	2012	108.0 M
ACP Associates 2017 LLC	Altamont Capital Management LP	2017	107.5 M
ACP Annex Fund LP	Altamont Capital Management LP	2021	105.0 M
ACP Private Investors III-A LP	Altamont Capital Management LP	2017	102.9 M
Shine Capital I LP	Shine Capital LLC	2020	100.0 M
Suffolk Technologies Fund 1 LP	Suffolk Technologies Fund Management LLC	2022	99.4 M
Fund 119396	DCM Management LP	2014	98.7 M
Shine Capital Opportunities Fund I LP	Shine Capital LLC	2022	96.9 M
ACP Big Top Co-Invest LP	Altamont Capital Management LP	2025	95.8 M
Fund 666273	DCM Management LP	2016	95.1 M
Genrock Investment Fund I LP	Genrock Capital Management LP	2017	89.8 M
Catalyst Health Ventures II LP	CHV Management LLC	2019	89.1 M
Mast Hill Fund LP	Mast Hill Management LLC	2021	87.5 M
Fund 759381	DCM Management LP	2015	87.3 M
Firework Ventures LP	Firework Ventures Management LLC	2022	87.1 M
Earthshot Ventures Fund I LP	Earthshot Ventures LLC	2022	81.5 M
ACP Associates 2022 LLC	Altamont Capital Management LP	2023	66.6 M
Fund 452424	DCM Management LP	2019	64.3 M
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