Citizens Financial Group Inc | Fund Custodian

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Citizens Financial Group Inc
Role	Fund Custodian
Rank	#459 by total fund AUM
Funds	165
Fund AUM	22.9 B

Cumulative Funds

Fund	Firm	Onset	AUM
VL Orange Private Investment Fund II LP	10Talents Investors LLC	2018	1.5 M
Acp-Nierenberg Joint Venture II LP	Altamont Capital Management LP	2015	1.3 M
Auklet Fund LP	M4A3 LLC	2026	1.0 M
Shine Capital Advisor Fund II LP	Shine Capital LLC	2023	1.0 M
Wave Equity Fund-A LP	Wave Equity Partners LLC	2014	0.7 M
Acp-Pace Joint Venture LLC	Altamont Capital Management LP	2012	0.6 M
Acp-Nierenberg Joint Venture LLC	Altamont Capital Management LP	2012	0.5 M
Shine Capital Opportunities Advisor Fund I LP	Shine Capital LLC	2023	0.4 M
Wave Warehouse Fund LP	Wave Equity Partners LLC	2014	0.4 M
Verance Capital Partners II-B LP	Verance Capital Management LLC	2025	0.3 M
Firework Fuse Holdings IV LLC	Firework Fuse Management Holdings LLC	2023	0.2 M
Suffolk Technologies M24 LP	Suffolk Technologies Fund Management LLC	2024
10Talents Vintage II	10Talents Investors LLC	2026
Fund 221855	DCM Management LP	2012
10Talents Private Fund XVII LP	10Talents Investors LLC	2026
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