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Type	Result	AUM

Citizens Private Bank
Role	Fund Custodian
Rank	#358 by total fund AUM
Funds	405
Fund AUM	41.19 B

Cumulative Funds

Fund	Firm	Onset	AUM
Mill Point Affiliates Fund II LP	Mill Point Capital LLC	2021	28.3 M
Meritech Capital Affiliates VI LP	Meritech Sub-Management Corporation	2019	28.2 M
Fondo de Capital Privado TC Latam	TC Latin America Partners LLC	2018	28.0 M
Rosemawr Sustainable Investments Master LP	Rosemawr Management LLC	2026	27.1 M
Breakwall Equity SPV I LP	Breakwall Equity LLC	2025	26.5 M
Castle Island Ventures IV Feeder LP	Castle Island Management LLC	2026	26.1 M
3L Opportunities I - AVT LLC	3L Capital Management LLC	2022	25.9 M
WSS Kings LP	Warana Capital LLC	2025	24.6 M
Resonant Strategic Income Fund III LP	Three Bell Capital LLC	2026	23.9 M
Resonant Private Equity Fund I LP	Three Bell Capital LLC	2023	23.8 M
DIF Sub II LLC	Warana Capital LLC	2025	23.7 M
Resonant Growth Equity I LLC	Three Bell Capital LLC	2022	23.5 M
Stripes Secondary Holdings III LP	Stripes Management LLC	2021	23.4 M
KVC Pinnacle LP	Knightsbridge Advisers LLC	2024	23.4 M
Parian Global Special Opportunity Fund I LP	Parian Global Management LP	2021	23.0 M
Tri-Q Core Private Markets Fund LP	Tritonpoint Capital LLC	2025	23.0 M
Waypoint Private Access Fund LP	OPTO Investment Management LLC	2024	22.5 M
Stripes III Co-Invest I LP	Stripes Management LLC	2018	22.5 M
Conway Opportunities Fund 2024 LP	OPTO Investment Management LLC	2024	21.2 M
Conversant Dallas Parkway F Offshore LP	Conversant Capital LLC	2025	21.2 M
KM Growth Fund I LP	OPTO Investment Management LLC	2024	20.9 M
Resonant CLO I LLC	Three Bell Capital LLC	2022	20.7 M
Coastedge Opportunity Fund XIII LLC	Coastedge Partners LLC	2025	20.5 M
Quiet EB Holdings LP	Quiet Capital Management LLC	2026	20.1 M
Willow Tree Fund III Unlevered Offshore LP	Willow Tree Credit Partners LP	2026	20.0 M
Willow Tree Fund III Unlevered Offshore Master LP	Willow Tree Credit Partners LP	2026	20.0 M
UCAL Bow Sidecar Fund LP	Bow Capital Management LLC	2023	20.0 M
Stripes IV Fiducia LP	Stripes Management LLC	2022	19.9 M
Resonant CFO I LLC	Three Bell Capital LLC	2026	19.5 M
RedBird Capital Solutions Fund Master LP	RedBird Capital Partners Management LLC	2026	19.2 M
Coastedge Real Estate LLC	Coastedge Partners LLC	2022	18.7 M
Timeless Partners Capital LP	Timeless Partners LLC	2024	18.0 M
Coastedge Opportunity Fund XII LLC	Coastedge Partners LLC	2023	17.9 M
Resonant Real Estate Fund I LP	Three Bell Capital LLC	2024	17.8 M
Companyon Ventures Parallel Fund III LP	Companyon Ventures Management LLC	2023	17.8 M
Coastedge Alternative Total Return LLC	Coastedge Partners LLC	2022	17.5 M
Meritech Capital Operators VIII LP	Meritech Sub-Management Corporation	2023	16.9 M
Resonant Venture Capital Fund II LP	Three Bell Capital LLC	2026	16.3 M
Lit Multi Manager VC Fund LLC	OPTO Investment Management LLC	2022	16.1 M
3L Capital I AIV B LLC	3L Capital Management LLC	2019	15.7 M
Assembly Ventures Select Fund I LP	Assemble Ventures Select Management LLC	2026	15.3 M
Audacious Ventures RAI LP	Audacious Management Company LLC	2026	15.0 M
HMC Stacks I LLC	Three Bell Capital LLC	2022	15.0 M
Lit Tacora Capital I LLC	OPTO Investment Management LLC	2022	14.9 M
Coastedge Focus Fund Offshore LLC	Coastedge Partners LLC	2012	14.4 M
North Castle Partners VI-A LP	North Castle Partners LLC	2017	14.3 M
Stripes Secondary Offshore Holdings II LP	Stripes Management LLC	2021	14.3 M
Coastedge Opportunity Fund Xi LLC	Coastedge Partners LLC	2021	14.3 M
Resonant Absolute Return Offshore Fund Ltd	Three Bell Capital LLC	2022	14.2 M
Meritech Capital Entrepreneurs VI LP	Meritech Sub-Management Corporation	2019	14.0 M
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