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Type	Result	AUM ($B)

Citizens Financial Group Inc
Role	Fund Custodian
Rank	#469 by total fund AUM
Funds	165
Fund AUM	22.9 B

Cumulative Funds

Fund	Firm	Onset	AUM
ACP Private Investors III LP	Altamont Capital Management LP	2017	58.5 M
Catalyst Health Ventures Fund III LP	CHV Management LLC	2023	49.4 M
LBC Credit Partners II LP	LBC Credit Management LP	2012	45.3 M
ACP Associates 2024 CV LLC	Altamont Capital Management LP	2024	45.1 M
Accolade Partners VI-B LP	Accolade Capital Management LLC	2018	45.0 M
Accolade Partners VII-A LP	Accolade Capital Management LLC	2020	41.5 M
ACP Hadron Co-Invest 2 LP	Altamont Capital Management LP	2025	40.6 M
Accolade Partners D LP	Accolade Capital Management LLC	2021	37.9 M
Accolade Partners Blockchain II-A LP	Accolade Capital Management LLC	2022	36.5 M
ACP Trust Associates 2017 LLC	Altamont Capital Management LP	2017	32.9 M
LBC Credit Partners LP	LBC Credit Management LP	2012	32.3 M
Pappy Capital I LP	Pappy Capital Management Co LLC	2023	32.2 M
Accolade Partners C LP	Accolade Capital Management LLC	2020	30.0 M
Startup Capital Ventures X SBI Fund LP	Startup Capital Ventures Management Co III LLC	2026	29.8 M
Pappy Capital 2 LP	Pappy Capital Management Co LLC	2026	29.5 M
Fund 862087	DCM Management LP	2017	28.6 M
Race Capital I LP	Proof of Capital LLC	2020	28.5 M
ACP Investment Fund LP	Altamont Capital Management LP	2012	27.9 M
Edgewater Growth Capital Partners II LP	Edgewater Services LLC	2012	26.8 M
Collective WOC Fund LP	Fearless Fund Management LLC	2022	25.8 M
Accolade Partners VII-C LP	Accolade Capital Management LLC	2021	25.5 M
VIP Stonelake LP	Venturi Wealth Management LLC	2025	25.2 M
ACP Associates 2020 LLC	Altamont Capital Management LP	2021	24.7 M
Accolade Partners VI-C LP	Accolade Capital Management LLC	2018	24.0 M
10Talents Private Fund XII LP	10Talents Investors LLC	2023	23.5 M
Wave Equity Warehouse II LLC	Wave Equity Partners LLC	2024	23.2 M
Fund 782009	DCM Management LP	2015	22.5 M
Firework Fuse Holdings Consolidated LLC	Firework Fuse Management Holdings LLC	2026	21.5 M
Wave Opportunity Fund I LP	Wave Equity Partners LLC	2025	20.6 M
Edgewater Growth Capital Partners III Co-Invest Fund LP	Edgewater Services LLC	2012	20.4 M
Accolade Partners B LP	Accolade Capital Management LLC	2019	19.2 M
CHV Partners Fund II LP	CHV Management LLC	2019	18.4 M
Accolade Partners VIII-B LP	Accolade Capital Management LLC	2021	17.9 M
10Talents Private Fund Xi LP	10Talents Investors LLC	2022	17.7 M
Fearless Fund II LP	Fearless Fund Management LLC	2023	17.5 M
ACP Private Investors II LP	Altamont Capital Management LP	2017	17.1 M
10Talents Private Fund XVI LP	10Talents Investors LLC	2025	16.3 M
AC Formula I LP	Race Capital Management Company LLC	2025	16.2 M
Shine Capital Advisor Fund I LP	Shine Capital LLC	2020	15.7 M
VIP Alpha Plus Fund II LP	Venturi Wealth Management LLC	2025	15.3 M
ACP Associates LLC	Altamont Capital Management LP	2012	15.1 M
Edgewater Growth Capital Partners IV-A LP	Edgewater Services LLC	2018	14.3 M
10Talents Private Fund X LP	10Talents Investors LLC	2021	14.3 M
10Talents Private Fund II LP	10Talents Investors LLC	2018	14.1 M
Firework Fuse Holdings III LLC	Firework Fuse Management Holdings LLC	2023	14.1 M
10Talents Private Fund XIII LP	10Talents Investors LLC	2023	13.8 M
10Talents Private Fund IX LP	10Talents Investors LLC	2020	13.0 M
August Capital Strategic Partners VII LP	August Capital Master Management Company LLC	2016	12.3 M
Longspur Fund II LP	M4A3 LLC	2026	12.1 M
ACP Trust Associates 2022 LLC	Altamont Capital Management LP	2023	11.9 M
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