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Type	Result	AUM ($B)

Clarfeld Citizens Private Wealth
Role	Fund Custodian
Rank	#509 by total fund AUM
Funds	39
Fund AUM	19.0 B

Cumulative Funds

Fund	Firm	Onset	AUM
Audax Private Equity Fund VII-B LP	Audax Management Company LLC	2023	4.1 B
Audax Private Equity Fund VI-A LP	Audax Management Company LLC	2019	2.3 B
Audax Private Equity Fund VII-A LP	Audax Management Company LLC	2023	2.0 B
Audax Private Equity Fund VI-B LP	Audax Management Company LLC	2019	2.0 B
Audax PE VII Co-Invest A Series of Audax Co-Invest Series LLC	Audax Management Company LLC	2024	1.2 B
Audax Private Equity Fund IV CF LP	Audax Management Company LLC	2021	1.1 B
Audax PE VI Co-Invest A Series of Audax Co-Invest Series LLC	Audax Management Company LLC	2020	817.3 M
Audax Private Equity Fund V-A LP	Audax Management Company LLC	2016	812.9 M
Audax Private Equity Solutions Fund LP	Audax Management Company LLC	2025	730.0 M
Audax Private Equity Origins Fund I LP	Audax Management Company LLC	2022	616.9 M
Audax Private Equity Aspen CF LP	Audax Management Company LLC	2023	579.4 M
Audax PE VII Trust Co-Invest A Series of Audax Trust Series Co-Invest LLC	Audax Management Company LLC	2024	447.8 M
Audax Private Equity Fund V-B LP	Audax Management Company LLC	2016	440.0 M
Audax Private Equity / Strategic Capital - SW LP	Audax Management Company LLC	2024	363.1 M
Audax Trust Co-Invest LP	Audax Management Company LLC	2012	280.0 M
Audax Private Equity Junior Capital Fund II LP	Audax Management Company LLC	2023	185.0 M
Audax PE V Co-Invest A Series of Audax Co-Invest Series LLC	Audax Management Company LLC	2016	171.5 M
Audax Private Equity Solutions Co-Investment Fund I LP	Audax Management Company LLC	2024	161.7 M
Audax Origins Fund I Co-Invest A Series of Audax Co-Invest Series LLC	Audax Management Company LLC	2024	134.6 M
Audax PE VII Co-Invest Fund-1 LP	Audax Management Company LLC	2025	109.9 M
Audax CLO-9 Co-Invest A Series of Audax Co-Invest Series LLC	Audax Management Company NY LLC	2025	88.3 M
Audax Private Equity Junior Capital Fund-A LP	Audax Management Company LLC	2021	79.4 M
Audax Continuation Fund IV Co-Invest A Series of Audax Co-Invest Series LLC	Audax Management Company LLC	2021	71.8 M
Audax Private Equity Strategic Capital - 12 LP	Audax Management Company LLC	2025	63.7 M
Audax PE Aspen CF Co-Invest A Series of Audax Co-Invest Series LLC	Audax Management Company LLC	2024	55.8 M
Audax Origins Fund I Trust Co-Invest A Series of Audax Trust Series Co-Invest LLC	Audax Management Company LLC	2024	36.2 M
Audax MEZZ V Co-Invest A Series of Audax Co-Invest Series LLC	Audax Management Company NY LLC	2022	32.6 M
Audax Private Equity Fund III LP	Audax Management Company LLC	2012	19.6 M
Audax MEZZ IV Co-Invest A Series of Audax Co-Invest Series LLC	Audax Management Company NY LLC	2017	19.6 M
Audax PE Jr Capital Co-Invest A Series of Audax Co-Invest Series LLC	Audax Management Company LLC	2022	16.1 M
Audax CLO-8 Co-Invest A Series of Audax Co-Invest Series LLC	Audax Management Company NY LLC	2024	7.2 M
Audax Private Equity Fund IV LP	Audax Management Company LLC	2012	7.1 M
Audax Co-Invest LP	Audax Management Company LLC	2012	2.8 M
AFF Co-Invest LP	Audax Management Company LLC	2012	2.7 M
Audax Private Equity Fund LP	Audax Management Company LLC	2012	1.2 M
Audax Co-Invest III LP	Audax Management Company LLC	2012	0.9 M
Audax Co-Invest IV LP	Audax Management Company LLC	2013	0.6 M
Audax Special Purpose Co-Invest LP	Audax Management Company LLC	2012	0.1 M
Audax Private Equity Fund II LP	Audax Management Company LLC	2012
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