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Type	Result	AUM ($B)

Citizens Private Bank
Role	Fund Custodian
Rank	#358 by total fund AUM
Funds	405
Fund AUM	41.2 B

Cumulative Funds

Fund	Firm	Onset	AUM
3L Capital Ro LLC	3L Capital Management LLC	2019	54.7 M
Conversant Private Investment Fund LP	Conversant Capital LLC	2025	53.0 M
Meritech Capital SPV I LP	Meritech Sub-Management Corporation	2022	53.0 M
Wheelhouse 360 Fund I LP	Wheelhouse 360 Advisors LP	2022	52.8 M
Adverb Ventures Fund I LP	Adverb Ventures Management LLC	2023	52.5 M
RMWC Credit Alpha Fund LP	RMWC	2012	51.4 M
Quiet Growth I Series LP - DWH I	Quiet Capital Management LLC	2021	50.7 M
Conversant Private Investment Fund F LP	Conversant Capital LLC	2026	50.6 M
Willow Tree Fund III Unlevered LP	Willow Tree Credit Partners LP	2026	50.5 M
CPIF Sparti SAF LP	Conversant Capital LLC	2026	50.2 M
CPIF K Co-Invest Fund LP	Conversant Capital LLC	2026	50.0 M
Fusion Supernova Fund I LP	Fusion Fund Silicon Valley LLC	2024	49.3 M
Fortson GEN I LP	Fortson Management Company LLC	2025	49.2 M
Stripes IV Sidney AIV I LP	Stripes Management LLC	2019	48.5 M
22C River Investors LP	22C Capital LLC	2025	47.2 M
Bow Capital Fund II LP	Bow Capital Management LLC	2023	46.5 M
Stripes IV E30 AIV II LP	Stripes Management LLC	2021	46.0 M
Tacit Capital Fund LP - Series SX2	Quiet Capital Management LLC	2018	45.5 M
Resonant Private Equity II LP	Three Bell Capital LLC	2025	45.3 M
22C Capital I-A LP	22C Capital LLC	2020	44.5 M
Emerald Lake Badger Acquisition LP	Emerald Lake Capital Management LP	2025	43.3 M
RMWC Direct Lending Fund II LP	RMWC	2016	42.2 M
Pattern Ventures Fund I LP	Pattern Ventures LLC	2023	42.1 M
F-Lma LP	Felicis Ventures Management Company LLC	2026	41.9 M
22C Cactus Investors II LP	22C Capital LLC	2026	41.3 M
3L Opportunities II-M LP	3L Capital Management LLC	2025	41.1 M
OPTO Artificial Intelligence Early Stage Venture Fund LP	OPTO Investment Management LLC	2024	39.5 M
Emerald Lake Badger Acquisition-A LP	Emerald Lake Capital Management LP	2025	39.3 M
Meritech Capital Affiliates VIII LP	Meritech Sub-Management Corporation	2023	37.5 M
Knightsbridge Venture Capital VI LP - Series VXM	Knightsbridge Advisers LLC	2012	36.1 M
Meritech Capital Affiliates VII LP	Meritech Sub-Management Corporation	2021	35.9 M
KVC Secondaries Fund O III LP	Knightsbridge Advisers LLC	2026	34.9 M
Conversant Dallas Parkway D LP	Conversant Capital LLC	2025	34.7 M
Glynn Public Equity Fund LLC	Glynn Capital Management LLC	2012	34.6 M
Companyon Ventures Fund II LP	Companyon Ventures Management LLC	2022	34.4 M
Quiet EN LP	Quiet Capital Management LLC	2026	34.2 M
Gcp-Emerald LP	Global Endowment Management LP	2024	33.5 M
Meritech Capital Partners V Sidecar LP	Meritech Sub-Management Corporation	2015	33.3 M
Coastedge Distressed & Special Situations Fund LLC	Coastedge Partners LLC	2021	33.0 M
Quiet T2 LP	Quiet Capital Management LLC	2026	32.7 M
Coastedge Venture Capital LLC	Coastedge Partners LLC	2019	32.2 M
DTI Towers LP	TC Latin America Partners LLC	2018	32.1 M
Warana Structured Solutions II LP	Warana Capital LLC	2024	32.1 M
Quiet SPV DDG LP	Quiet Capital Management LLC	2022	31.5 M
Meritech Capital Entrepreneurs VII LP	Meritech Sub-Management Corporation	2021	30.8 M
Conversant MK Holdings Fund LP	Conversant Capital LLC	2025	30.7 M
RedBird Eventsco E Co-Invest UB LP	RedBird Capital Partners Management LLC	2026	29.8 M
Magna HAUS Co-Investment LP	TC Latin America Partners LLC	2018	29.8 M
Bullpen Playoff Fund LP	Bullpen Management LLC	2019	29.6 M
Coastedge Private Equity LLC	Coastedge Partners LLC	2022	29.4 M
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