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Type	Result	AUM

Citizens Securities Inc
Role	Fund Custodian
Rank	#507 by total fund AUM
Funds	98
Fund AUM	18.29 B
Firm	View adviser / firm page →

Cumulative Funds

Fund	Firm	Onset	AUM
EM Interests LLC	Twin Point Capital LLC	2023	48.2 M
5649	Benchmark Capital Holdings Co LLC	2012	46.9 M
Walton Street Real Estate Fund IX-Nus-SRD LP	Walton Street Capital LLC	2021	46.2 M
9954	Benchmark Capital Holdings Co LLC	2020	37.9 M
Walton Street Real Estate Fund IX-Nus-R LP	Walton Street Capital LLC	2021	37.4 M
SCOF SPV I LP	Soleus Capital Management LP	2026	33.7 M
Supply Change Capital Fund I LP	Supply Change Capital Management LLC	2021	32.1 M
Chapter One Page Three LP	Chapter One Management Company LLC	2026	31.7 M
Karlov Street Quartz LLC	Karlov Street Capital LLC	2024	28.3 M
Fundamental Partners V Overflow LP	Fundamental Advisors LP	2025	26.5 M
Karlov Street Diversified 2 LLC	Karlov Street Capital LLC	2023	22.2 M
Walton Street Real Estate Fund IX-Nus-RQ LP	Walton Street Capital LLC	2021	21.3 M
Supply Change Capital Fund II LP	Supply Change Capital Management LLC	2025	20.7 M
SCOF AIV LP	Soleus Capital Management LP	2025	20.6 M
Ohana DTLA Co-Invest LP	OREI Advisors LP	2025	18.7 M
Karlov Street Global RE 1 LLC	Karlov Street Capital LLC	2023	18.3 M
KSC Healthcare 5 LLC	Karlov Street Capital LLC	2024	14.0 M
Chapter One Page Three Frontier LP	Chapter One Management Company LLC	2026	13.9 M
9912	Benchmark Capital Holdings Co LLC	2020	11.9 M
9413	Benchmark Capital Holdings Co LLC	2021	11.4 M
Karlov Street GMM LLC	Karlov Street Capital LLC	2025	11.2 M
4583	Benchmark Capital Holdings Co LLC	2012	11.1 M
Karlov Street Three Bears LLC	Karlov Street Capital LLC	2023	10.8 M
Karlov Street Terravet LLC	Karlov Street Capital LLC	2022	10.2 M
1682	Benchmark Capital Holdings Co LLC	2012	9.4 M
2845	Benchmark Capital Holdings Co LLC	2012	7.5 M
4739	Benchmark Capital Holdings Co LLC	2012	7.4 M
KSC NSH Core LLC	Karlov Street Capital LLC	2026	7.3 M
3846	Benchmark Capital Holdings Co LLC	2025	6.6 M
RHCP-IV LP	Regal Healthcare Capital Management LLC	2025	6.3 M
Karlov Street WMC3 LLC	Karlov Street Capital LLC	2025	5.5 M
MFG Partners Fund I-B LP	MFG Partners LLC	2024	5.2 M
Karlov Street Level Investor Opportunity 5 LLC	Karlov Street Capital LLC	2018	4.6 M
Telescope Partners SP III LP	Telescope Partners LLC	2024	4.2 M
Karlov Street UNCW LLC	Karlov Street Capital LLC	2025	4.1 M
Ohana FBLU Co-Invest LP	OREI Advisors LP	2026	3.1 M
SCOF Blocker II LLC	Soleus Capital Management LP	2025	2.5 M
9763	Benchmark Capital Holdings Co LLC	2012	2.2 M
SCOF Blocker LLC	Soleus Capital Management LP	2025	2.2 M
1247	Benchmark Capital Holdings Co LLC	2012	1.7 M
Capital Z Partners Co-Invest Pearl LP	Capital Z Partners Management LLC	2015	1.6 M
Karlov Street Kabdc LLC	Karlov Street Capital LLC	2022	1.6 M
3128	Benchmark Capital Holdings Co LLC	2012	1.2 M
4927	Benchmark Capital Holdings Co LLC	2012	0.6 M
1973	Benchmark Capital Holdings Co LLC	2012	0.3 M
Muirfield Value Partners LP/ Portfolio K	Muirfield Capital Global Advisors LLC	2024	0.0 M
7691	Benchmark Capital Holdings Co LLC	2026
6164	Benchmark Capital Holdings Co LLC	2026
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