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Type	Result	AUM

Citizens Private Bank & Trust
Role	Fund Custodian
Rank	#870 by total fund AUM
Funds	78
Fund AUM	6,186.6 M

Cumulative Funds

Fund	Firm	Onset	AUM
Graham Partners VI LP	Graham Partners LLC	2023	1,472.6 M
Graham Partners V LP	Graham Partners LLC	2019	787.7 M
Inverness Graham Investments IV LP	Inverness Graham Investments Inc	2019	468.5 M
Graham Partners Genesis LP	Graham Partners LLC	2026	430.8 M
Graham Partners VI Parallel LP	Graham Partners LLC	2023	412.0 M
Graham Partners GKP Continuation Fund LP	Graham Partners LLC	2025	381.1 M
Inverness Graham Investments III LP	Inverness Graham Investments Inc	2015	187.4 M
Graham Partners V Parallel LP	Graham Partners LLC	2019	183.8 M
Graham Partners Genesis Parallel LP	Graham Partners LLC	2026	180.4 M
Graham Partners Growth I LP	Graham Partners LLC	2022	130.6 M
Inverness Graham Investments V LP	Inverness Graham Investments Inc	2024	126.1 M
Graham Partners VI B LP	Graham Partners LLC	2023	117.5 M
Inverness Graham Investments IV-A LP	Inverness Graham Investments Inc	2019	103.7 M
Inverness Graham Green Light Fund D LP	Inverness Graham Investments Inc	2025	93.9 M
Graham Partners III LP	Graham Partners LLC	2012	92.1 M
Inverness Graham Co-Investment Fund-A LP	Inverness Graham Investments Inc	2026	89.6 M
Inverness Graham Green Light Fund LP	Inverness Graham Investments Inc	2024	77.8 M
Graham Partners Genesis B LP	Graham Partners LLC	2026	75.6 M
Innovia Co-Invest Igi-IV LP	Inverness Graham Investments Inc	2024	67.0 M
GPS Co-Invest Igi-III -A LP	Inverness Graham Investments Inc	2025	59.2 M
Inverness Graham Investments III-A LP	Inverness Graham Investments Inc	2015	39.9 M
Graham Partners V B-I LP	Graham Partners LLC	2019	38.0 M
Milestone Partners IV LP	Milestone Partners Management Co LP	2012	36.3 M
Graham Partners Growth I B LP	Graham Partners LLC	2022	35.0 M
Inverness Graham Investments V-A LP	Inverness Graham Investments Inc	2024	34.4 M
Graham Partners IV LP	Graham Partners LLC	2016	32.2 M
Inverness Graham Investments IV-B LP	Inverness Graham Investments Inc	2019	30.1 M
Graham Partners II Co-Investment LP	Graham Partners LLC	2012	28.5 M
Inverness Graham Green Light Fund A LP	Inverness Graham Investments Inc	2024	27.2 M
Graham Partners VI Co-Invest A LP	Graham Partners LLC	2025	25.6 M
Milestone Partners III LP	Milestone Partners Management Co LP	2012	23.8 M
Graham Partners V B-II LP	Graham Partners LLC	2019	22.5 M
Inverness Graham Investments IV-C LP	Inverness Graham Investments Inc	2019	20.9 M
GPS Co-Invest IGI III LP	Inverness Graham Investments Inc	2019	19.7 M
Inverness Graham Investments V-C LP	Inverness Graham Investments Inc	2024	18.3 M
Graham Partners GKP Continuation Fund B LP	Graham Partners LLC	2025	17.3 M
Inverness Graham Co-Investment Fund LP	Inverness Graham Investments Inc	2026	15.0 M
Inverness Graham Investments III-B LP	Inverness Graham Investments Inc	2015	14.5 M
Inverness Graham Green Light Fund B LP	Inverness Graham Investments Inc	2024	14.1 M
Milestone Partners IV LP 2	Milestone Partners Management Co LP	2012	13.9 M
Innovia Co-Invest Igi-IV -A LP	Inverness Graham Investments Inc	2026	12.2 M
PeakEquity Partners I LP	PeakEquity Partners Management Co LLC	2015	11.4 M
Inverness Graham Investments V-B LP	Inverness Graham Investments Inc	2024	11.4 M
Inverness Graham Green Light Fund C LP	Inverness Graham Investments Inc	2024	10.9 M
Graham Partners IV Parallel LP	Graham Partners LLC	2016	9.2 M
Milestone Partners III LP 2	Milestone Partners Management Co LP	2012	8.9 M
Myyield Co-Invest IGI GLF LP	Inverness Graham Investments Inc	2025	8.6 M
Inverness Graham Investments III-C LP	Inverness Graham Investments Inc	2015	7.0 M
Cognito Co-Invest IGI V LP	Inverness Graham Investments Inc	2026	7.0 M
Graham Partners II LP	Graham Partners LLC	2012	6.8 M
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