Citizens Private Bank

-

Fund Custodian

Home | Sign Up | Log In
List of Funds
Boston Firms
Boston Hedge Funds
Cornell Alumni Firms
CalPERS Portfolio
NYSCRF Portfolio
Related People
Fund Service Providers
User Guide
Regulatory AUM vs AUM
LP Portfolios
Related Firms
Build a Portfolio
Comprehensive Search
Citizens Private Bank
RoleFund Custodian
Rank#364 by total fund AUM
Funds405
Fund AUM41.2 B
Cumulative Funds
4503602701809002010201520202026
Fund Firm Onset AUM
NCP Nest Holdings LP North Castle Partners LLC 2024 100.0 M
Clover-M LLC Felicis Ventures Management Company LLC 2026 99.8 M
Top Tier Venture Capital V LP Top Tier Capital Partners LLC 2012 99.7 M
Breakout Ventures II LP Breakout Management LLC 2022 99.2 M
Kapor Capital III LP Kapor Capital Management Company LLC 2021 99.0 M
Knightsbridge Venture Capital VI LP - Series VC Knightsbridge Advisers LLC 2012 97.8 M
Lafayette Square Private Fund LLC LS BDC Adviser LLC 2023 97.2 M
22C Capital II LP 22C Capital LLC 2026 95.3 M
Audacious Ventures LP Audacious Management Company LLC 2021 94.5 M
RTC Partners CPMA Fund LP Round Table Capital Management LP 2025 92.1 M
22C Dune Investors LP 22C Capital LLC 2025 92.0 M
Bullpen Capital II LP Bullpen Management LLC 2016 92.0 M
Stripes III Grove AIV II LP Stripes Management LLC 2016 89.5 M
Stripes IV E30 AIV I LP Stripes Management LLC 2021 88.4 M
22C Capital II-A LP 22C Capital LLC 2022 87.8 M
KVCS III Cayman LP Knightsbridge Advisers LLC 2024 87.8 M
Glynn Partners III LP Glynn Capital Management LLC 2013 84.9 M
KVCS II Cayman LP Knightsbridge Advisers LLC 2020 84.7 M
Quiet Select FT LP Quiet Capital Management LLC 2025 84.7 M
Floating Point II LP Floating Point Advisors LLC 2023 84.7 M
KVC Xi Allocations LP Knightsbridge Advisers LLC 2026 82.5 M
Topology Ventures Fund I LP Topology Ventures LLC 2024 82.3 M
RMWC Real Estate Lending V - Hybrid Evergreen LP RMWC 2026 82.3 M
Coastedge Focus Master Fund LP Coastedge Partners LLC 2019 81.3 M
Knightsbridge Venture Capital Xi LP Knightsbridge Advisers LLC 2025 81.2 M
Bullpen Capital III LP Bullpen Management LLC 2016 81.0 M
Companyon Ventures Fund III LP Companyon Ventures Management LLC 2023 80.7 M
Karmel AI Fund LP Karmel Capital Management LLC 2026 80.2 M
SEAE Ventures I LP SEAE Ventures LLC 2021 78.9 M
22C Ocala Investors LP 22C Capital LLC 2022 78.4 M
Floating Point I LP Floating Point Advisors LLC 2022 77.6 M
Quiet AD LP Quiet Capital Management LLC 2026 76.6 M
Knightsbridge Venture Capital VII LP Series VC Knightsbridge Advisers LLC 2012 75.3 M
Breakout Ventures LP Breakout Management LLC 2016 74.5 M
Core Private Equity Fund LP 2020 74.0 M
Knightsbridge Venture Capital VII-A LP Series VC Knightsbridge Advisers LLC 2012 73.8 M
Stripes IV Sidney AIV II LP Stripes Management LLC 2019 67.1 M
CKCM25 II LP Karmel Capital Management LLC 2026 67.1 M
Coastedge Focus Fund LP Coastedge Partners LLC 2012 66.8 M
KVC Xi Cayman Fund LP Knightsbridge Advisers LLC 2025 66.1 M
SEAE Ventures II LP SEAE Ventures LLC 2024 64.9 M
Resonant Strategic Income Fund LP Three Bell Capital LLC 2022 63.2 M
Resonant Strategic Income Fund II LP Three Bell Capital LLC 2024 62.5 M
Humble Salt Coinvest I LP Humble Management LLC 2025 61.2 M
22C Cactus Investors LP 22C Capital LLC 2026 60.0 M
CKCM25 I LP Karmel Capital Management LLC 2026 59.5 M
Breakout Ventures III LP Breakout Management LLC 2025 58.5 M
Mill Point Capital Partners III-A LP Mill Point Capital LLC 2025 56.2 M
TC Tower Co-Investment LP TC Latin America Partners LLC 2018 55.5 M
Timeless Partners Ventures LP Timeless Partners LLC 2024 55.0 M
Prev | Page 3 | Next
Terms | Privacy | Providers | Guide
tony@aum13f.com