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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
Future Positive Global I SPV LLC	Future Positive Management LLC	2026	11.8 M
10Talents Private Fund IV LP	10Talents Investors LLC	2019	11.7 M
Edgewater Growth Capital Partners V-A LP	Edgewater Services LLC	2024	11.5 M
10Talents Private Fund VIII LP	10Talents Investors LLC	2020	11.5 M
JSQ-A PCM Opportunity Fund I LP	Pappy Capital Management Co LLC	2023	11.5 M
10Talents Private Fund III LP	10Talents Investors LLC	2019	11.4 M
Accolade Partners VI-D LP	Accolade Capital Management LLC	2018	10.9 M
Accolade Partners A LP	Accolade Capital Management LLC	2018	10.1 M
10Talents Private Fund V LP	10Talents Investors LLC	2019	10.1 M
10Talents Private Fund XIV LP	10Talents Investors LLC	2024	9.9 M
10Talents Private Fund VI LP	10Talents Investors LLC	2020	9.7 M
Fund 125650	DCM Management LP	2014	9.4 M
ACP Trust Associates 2020 LLC	Altamont Capital Management LP	2021	9.3 M
Fund 436878	DCM Management LP	2019	9.3 M
Wave AAC Co-Invest IV LP	Wave Equity Partners LLC	2026	9.2 M
10Talents Private Fund VII LP	10Talents Investors LLC	2020	9.0 M
Wave Factorial Energy I LLC	Wave Equity Partners LLC	2023	8.7 M
10Talents Private Fund I LP	10Talents Investors LLC	2018	8.5 M
Accolade Partners VI-A LP	Accolade Capital Management LLC	2018	8.4 M
Auklet Fund III LP	M4A3 LLC	2026	8.2 M
Wave Equity Fund II NQP LP	Wave Equity Partners LLC	2020	7.3 M
LBC Credit Partners Parallel LP	LBC Credit Management LP	2012	6.8 M
Wave Aac-Lio Co-Invest III LLC	Wave Equity Partners LLC	2020	6.6 M
Acp-Alta Opportunities Joint Venture II LP	Altamont Capital Management LP	2015	6.4 M
Auklet Fund II LP	M4A3 LLC	2021	6.4 M
Longspur Fund I LP	M4A3 LLC	2026	6.0 M
Fund 067759	DCM Management LP	2016	5.9 M
LBC Credit Partners Parallel III LP	LBC Credit Management LP	2013	5.9 M
Firework Fuse Holdings II LLC	Firework Fuse Management Holdings LLC	2023	5.4 M
10Talents Private Fund XV LP	10Talents Investors LLC	2025	5.1 M
Future Positive Climate III-A LLC	Future Positive Management LLC	2025	5.0 M
Accolade Partners VII-B LP	Accolade Capital Management LLC	2020	4.8 M
Wave AAC Co-Invest I LLC	Wave Equity Partners LLC	2020	4.6 M
Catalyst Health Ventures Partners Fund III LP	CHV Management LLC	2023	4.3 M
ACP Trust Associates LLC	Altamont Capital Management LP	2012	4.2 M
10Talents Co-Investment Fund I LP	10Talents Investors LLC	2023	4.0 M
Wave AAC Co-Invest II LLC	Wave Equity Partners LLC	2020	3.5 M
Wave Equity SC SPV LLC	Wave Equity Partners LLC	2015	3.4 M
ACP Trust Associates 2024 CV LLC	Altamont Capital Management LP	2024	3.3 M
Wave Chasm Co-Invest II LLC	Wave Equity Partners LLC	2022	3.3 M
Wave Chasm Co-Invest I LLC	Wave Equity Partners LLC	2022	3.3 M
LBC Credit Partners Parallel II LP	LBC Credit Management LP	2012	3.0 M
Edgewater Growth Capital Partners LP	Edgewater Services LLC	2012	2.9 M
Firework Fuse Holdings I LLC	Firework Fuse Management Holdings LLC	2023	2.9 M
ACP-Johnson Partners Joint Venture II LP	Altamont Capital Management LP	2015	2.5 M
Future Positive Climate III LP	Future Positive Management LLC	2025	2.5 M
Acp-Alta Opportunities Joint Venture LLC	Altamont Capital Management LP	2012	2.2 M
VL Orange Private Investment Fund I LP	10Talents Investors LLC	2019	1.7 M
VL Blue Private Investment Fund I LP	10Talents Investors LLC	2018	1.6 M
10Talents Vintage I	10Talents Investors LLC	2026	1.5 M
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