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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
22C Capital II-A LP	22C Capital LLC	2026	13.9 M
Quiet SH LP	Quiet Capital Management LLC	2026	13.6 M
Knightsbridge Iconic LP	Knightsbridge Advisers LLC	2024	13.4 M
CSP Diameter Access Fund LP	OPTO Investment Management LLC	2024	13.4 M
Bullpen Playoff Fund 2021 LLC	Bullpen Management LLC	2022	13.3 M
TC Latin America Real Estate Fund I LP	TC Latin America Partners LLC	2012	13.3 M
SEAE Ventures Unseen Early Seed I LP	SEAE Ventures LLC	2025	13.1 M
SEAE Ventures Unseen Early Seed II LP	SEAE Ventures LLC	2025	12.9 M
Meritech Franchise Affiliates LP	Meritech Sub-Management Corporation	2022	12.8 M
Northeast - Pachogue LP	OPTO Investment Management LLC	2026	12.3 M
Breakout Ventures III-B LP	Breakout Management LLC	2026	12.2 M
Audacious MV I LP	Audacious Management Company LLC	2023	12.1 M
OFS Private Markets Fund I LP	OPTO Investment Management LLC	2024	11.8 M
3L Gigem LP	3L Capital Management LLC	2022	11.8 M
Floating Point Altana LLC	Floating Point Advisors LLC	2023	11.7 M
Waypoint Private Access Fund II LP	OPTO Investment Management LLC	2026	11.6 M
Meritech Capital Affiliates V LP	Meritech Sub-Management Corporation	2015	11.4 M
Resonant Mountain Point Holdings LLC	Three Bell Capital LLC	2025	11.2 M
KM Real Asset Fund I LP	OPTO Investment Management LLC	2026	11.2 M
Resonant Venture Capital Fund I LP	Three Bell Capital LLC	2023	11.2 M
Elequin Cayman Partners LLC	Elequin Capital LP	2026	10.8 M
Knightsbridge C LP	Knightsbridge Advisers LLC	2019	10.6 M
CWP AEEC LP	Curated Wealth Partners LLC	2026	10.5 M
KVC Zebra LP	Knightsbridge Advisers LLC	2024	10.2 M
Quiet S1 LP	Quiet Capital Management LLC	2026	10.1 M
Conway Opportunities Fund 2025 LP	OPTO Investment Management LLC	2025	10.1 M
Lit HSIP V LLC	OPTO Investment Management LLC	2022	10.1 M
Stripes IV Maganda AIV I LP	Stripes Management LLC	2020	10.0 M
Adverb Ventures Parallel Fund I LP	Adverb Ventures Management LLC	2023	10.0 M
VMG Consumer Mentors Circle VI LP	VMG Partners II LLC	2025	9.7 M
Stripes II LP	Stripes Management LLC	2012	9.5 M
Coastedge Oaktree LLC	Coastedge Partners LLC	2015	9.3 M
Bullpen Sure I SPV LLC	Bullpen Management LLC	2022	9.1 M
Knightsbridge Venture Capital Viii-Spf LP	Knightsbridge Advisers LLC	2013	8.9 M
Resonant Vista Access I LLC	Three Bell Capital LLC	2023	8.8 M
Lit SPT IX LLC	OPTO Investment Management LLC	2022	8.8 M
KVC Gemini LP	Knightsbridge Advisers LLC	2022	8.6 M
Stripes IV Peachtree LP	Stripes Management LLC	2022	8.5 M
Green Visor Capital SPV IV LP	Green Visor Capital Management Company LLC	2025	8.5 M
Interchange Capital Partners Onramp Fund LP	OPTO Investment Management LLC	2025	8.4 M
Coastedge GS Vintage Real Estate LLC	Coastedge Partners LLC	2017	8.3 M
Paragon Real Assets LLC - Series 3	Paragon Outcomes Management LLC	2017	7.9 M
Knightsbridge Mail LP	Knightsbridge Advisers LLC	2021	7.9 M
Coastedge NB Co-Investment III LLC	Coastedge Partners LLC	2016	7.9 M
Coastedge Opportunity Fund IX LLC	Coastedge Partners LLC	2018	7.8 M
Karmel ABS25 LLC	Karmel Capital Management LLC	2026	7.8 M
Coastedge Private Credit LLC	Coastedge Partners LLC	2024	7.6 M
Arcturus Fund I LP	OPTO Investment Management LLC	2024	7.6 M
Lit Vista Equity Partners VIII LLC	OPTO Investment Management LLC	2022	7.4 M
Northeast - Real Estate Opportunities Fund LP	OPTO Investment Management LLC	2026	7.3 M
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