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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
Bullpen FDN LLC	Bullpen Management LLC	2016	1.5 M
Bullpen Fanduel LLC	Bullpen Management LLC	2016	1.3 M
Bullpen Avantstay I SPV LLC	Bullpen Management LLC	2022	1.3 M
HMC Stacks II LLC	Three Bell Capital LLC	2025	1.2 M
CSP Select Access PE Fund I LP	OPTO Investment Management LLC	2025	1.2 M
Tacit Capital Fund LP - Series PXN2	Quiet Capital Management LLC	2020	1.2 M
Northeast - 26N BDC Feeder Fund LP	OPTO Investment Management LLC	2026	1.1 M
Bullpen Capital VI-A LP	Bullpen Management LLC	2023	1.1 M
Coastedge Starwood Opportunities LLC	Coastedge Partners LLC	2015	1.1 M
Bullpen Havenly I SPV LLC	Bullpen Management LLC	2023	1.1 M
Tacit Capital Fund LP - Series 2018B	Quiet Capital Management LLC	2019	0.8 M
RMWC Alternative Fund LP	RMWC	2012	0.8 M
Bullpen Grin I SPV LLC	Bullpen Management LLC	2022	0.7 M
Knightsbridge Delta LP	Knightsbridge Advisers LLC	2019	0.6 M
Tacit Capital Fund LP - Series RVL I	Quiet Capital Management LLC	2022	0.6 M
Ncp-Bbc Co-Invest III LP	North Castle Partners LLC	2024	0.5 M
Sivia Opportunities Fund LP - Series J1	Quiet Capital Management LLC	2019	0.5 M
Northeast - Real Estate Opportunities Fund Feeder LP	OPTO Investment Management LLC	2026	0.5 M
Tacit Capital Fund LP - Series PXN3	Quiet Capital Management LLC	2020	0.4 M
Sivia Opportunities Fund LP - Series J3	Quiet Capital Management LLC	2019	0.4 M
Ncp-Tp Co-Invest LP	North Castle Partners LLC	2024	0.4 M
Stripes II Offshore AIV LP	Stripes Management LLC	2013	0.4 M
Sivia Opportunities Fund LP - Series 1	Quiet Capital Management LLC	2017	0.4 M
TC Co-Investment Fund II LP	TC Latin America Partners LLC	2018	0.3 M
Tacit Capital Fund LP - Series 2018A	Quiet Capital Management LLC	2019	0.3 M
Bullpen Booster I SPV LLC	Bullpen Management LLC	2023	0.3 M
Tacit Capital Fund LP - Series 14	Quiet Capital Management LLC	2020	0.3 M
Elequin Digital Strategies LLC	Elequin Capital LP	2023	0.3 M
Tacit Income MFH LLC	Quiet Capital Management LLC	2017	0.2 M
Sivia Opportunities Fund LP - Series J5	Quiet Capital Management LLC	2019	0.2 M
Audacious Affiliates II LP	Audacious Management Company LLC	2025	0.2 M
Tacit Capital Fund LP - Series J2	Quiet Capital Management LLC	2019	0.2 M
Sivia Opportunities Fund LP - Series 3	Quiet Capital Management LLC	2017	0.2 M
22C DiscoverOrg Investors LLC	22C Capital LLC	2018	0.2 M
Sivia Opportunities Fund LP - Series 5	Quiet Capital Management LLC	2017	0.2 M
North Castle Partners V-A LP	North Castle Partners LLC	2013	0.1 M
Ncp-Bbc LP	North Castle Partners LLC	2024	0.1 M
Ncp-Bbc Co-Invest II LP	North Castle Partners LLC	2024	0.1 M
Stripes I Sandata AIV LP	Stripes Management LLC	2012	0.1 M
Bullpen Carbon I SPV LLC	Bullpen Management LLC	2022	0.1 M
3L Opportunities I - R LLC	3L Capital Management LLC	2022	0.0 M
Tacit Capital LP	Quiet Capital Management LLC	2017	0.0 M
Quiet Growth I Series LP - EDN I	Quiet Capital Management LLC	2021	0.0 M
Tacit Capital Fund LP - Series 20A	Quiet Capital Management LLC	2020	0.0 M
Tacit Capital Fund LP - Series J1	Quiet Capital Management LLC	2018	0.0 M
Quiet Growth I Series LP - B I	Quiet Capital Management LLC	2019
FI3 Capital Private Equity 2025 LP	FI3 Financial Advisors LLC	2025
Tacit Capital Fund LP - Series F 1	Quiet Capital Management LLC	2019
Eckuity Fund II LP	Eckuity Capital Management LLC	2026
Quiet SPV B2 LP	Quiet Capital Management LLC	2021
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