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Type	Result	AUM ($B)

Citizens Securities Inc
Role	Fund Custodian
Rank	#517 by total fund AUM
Funds	98
Fund AUM	18.3 B

Cumulative Funds

Fund	Firm	Onset	AUM
Fifth Street Station LLC	Cercano Management LLC	2022	2.6 B
2165	Benchmark Capital Holdings Co LLC	2021	1.5 B
2645	Benchmark Capital Holdings Co LLC	2014	1.3 B
Capital Z Partners MGA LP	Capital Z Partners Management LLC	2023	1.1 B
Walton Street Real Estate Fund Ix-Nus-Nr LP	Walton Street Capital LLC	2021	1.0 B
2148	Benchmark Capital Holdings Co LLC	2012	913.2 M
Walton Street Real Estate Fund IX LP	Walton Street Capital LLC	2021	666.5 M
6546	Benchmark Capital Holdings Co LLC	2025	661.4 M
2583	Benchmark Capital Holdings Co LLC	2021	659.5 M
9899	Benchmark Capital Holdings Co LLC	2019	606.3 M
Rhcp-Iv QP LP	Regal Healthcare Capital Management LLC	2025	506.9 M
Ohana Credit III A LP	OREI Advisors LP	2024	311.2 M
Soleus Private Equity Fund III LP	Soleus Capital Management LP	2023	309.4 M
Telescope Partners III LP	Telescope Partners LLC	2024	296.8 M
Fundamental Partners V LP	Fundamental Advisors LP	2025	282.5 M
Capital Z Partners Leavitt LP	Capital Z Partners Management LLC	2025	266.6 M
Capital Z Partners Riverside LP	Capital Z Partners Management LLC	2020	262.5 M
7384	Benchmark Capital Holdings Co LLC	2025	243.3 M
MFG Partners Fund I LP	MFG Partners LLC	2024	219.0 M
5983	Benchmark Capital Holdings Co LLC	2014	209.4 M
Ohana Equity Fund II LP	OREI Advisors LP	2022	207.1 M
Capital Z Partners Fidelis LP	Capital Z Partners Management LLC	2021	207.1 M
Capital Z N2 Alternative Asset Investors LLC	CZ Hedge Management LLC	2012	205.7 M
5613	Benchmark Capital Holdings Co LLC	2014	204.7 M
Silverview Special Situations Lending LP	Silverview Credit Partners LP	2020	201.3 M
7919	Benchmark Capital Holdings Co LLC	2012	187.0 M
1154	Benchmark Capital Holdings Co LLC	2019	183.7 M
Wingman Growth Partners Fund I LP	Wingman Growth Partners LP	2025	167.2 M
Capital Z Partners Prestige LP	Capital Z Partners Management LLC	2019	157.3 M
8614	Benchmark Capital Holdings Co LLC	2021	140.1 M
Walton Street Real Estate Investors IX LP	Walton Street Capital LLC	2021	130.9 M
2591	Benchmark Capital Holdings Co LLC	2012	129.8 M
Ohana Equity Fund II A LP	OREI Advisors LP	2022	128.6 M
Muirfield GSE Partners LP	Muirfield Capital Global Advisors LLC	2018	110.2 M
Ohana Credit III LP	OREI Advisors LP	2024	105.1 M
3198	Benchmark Capital Holdings Co LLC	2025	104.4 M
4517	Benchmark Israel VC 2007 Ltd	2012	103.0 M
9824	Benchmark Capital Holdings Co LLC	2012	100.1 M
5768	Benchmark Capital Holdings Co LLC	2017	99.4 M
Walton Street Real Estate Partners IX LP	Walton Street Capital LLC	2021	97.0 M
TPC FP Investors LP	Twin Point Capital LLC	2021	88.9 M
6598	Benchmark Capital Holdings Co LLC	2012	88.2 M
TPC Security Investors LP	Twin Point Capital LLC	2020	83.1 M
SCOF Blocker AIV LP	Soleus Capital Management LP	2025	73.0 M
TPC AC Investors LP	Twin Point Capital LLC	2022	71.3 M
MFG Partners Fund I-A LP	MFG Partners LLC	2024	70.4 M
Capital Z Investments II LP	Capital Z Investment Partners Hong Kong Limited	2012	66.7 M
TPC Cinema Investors LP	Twin Point Capital LLC	2018	64.3 M
Rhcp-Iv B LP	Regal Healthcare Capital Management LLC	2025	60.4 M
1094	Benchmark Capital Holdings Co LLC	2019	59.4 M
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