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Type	Result	AUM

RBS Citizens NA
Role	Fund Custodian
Rank	#635 by total fund AUM
Funds	96
Fund AUM	12.37 B

Cumulative Funds

Fund	Firm	Onset	AUM
L Catterton VIII LP	Catterton Management Company LLC	2017	1,791.6 M
AG Realty Value Fund X LP	Angelo Gordon & Co LP	2018	1,230.3 M
L Catterton VIII Offshore LP	Catterton Management Company LLC	2017	908.6 M
L Catterton Latin America III LP	Catterton Management Company LLC	2020	736.6 M
Truarc Fund IV LP	Truarc Partners LP	2021	672.0 M
LC8 DCC Investment Holdings LP	Catterton Management Company LLC	2019	560.0 M
Rey de La Carne LP	Catterton Management Company LLC	2020	439.8 M
WLR Recovery Fund IV LP	WL Ross & Co LLC	2012	377.8 M
Truarc Fund IV Parallel LP	Truarc Partners LP	2021	343.4 M
Denham Commodity Partners Fund V LP	Denham Capital Management LP	2012	336.0 M
LCLA Daylight LP	Catterton Management Company LLC	2021	324.8 M
AG Realty X Investments H-1 LP	Angelo Gordon & Co LP	2018	299.3 M
Catterton Partners VI LP	Catterton Management Company LLC	2012	296.2 M
AG Realty Value Fund X A LP	Angelo Gordon & Co LP	2018	293.4 M
L Catterton Latin America II LP	Catterton Management Company LLC	2016	276.6 M
CGP2 Cumulus LP	Catterton Management Company LLC	2018	245.1 M
Transportation Recovery Fund LP	WL Ross & Co LLC	2014	211.8 M
LC Swoll LP	Catterton Management Company LLC	2018	203.4 M
Catterton Growth Partners II LP	Catterton Management Company LLC	2013	200.1 M
LCLA3 Brazil Holdings LP	Catterton Management Company LLC	2021	199.6 M
CalSTRS New and Next Generation Manager Fund III LP	Sapphire Ventures LLC	2013	196.0 M
LCLA3 Coin Aggregator LP	Catterton Management Company LLC	2025	183.9 M
Lamark Aggregator LP	Truarc Partners LP	2022	183.1 M
AG Realty Value Fund X US LP	Angelo Gordon & Co LP	2018	167.1 M
WLR Select Co-Investment LP	WL Ross & Co LLC	2012	136.4 M
Catterton Partners EVF VI LP	Catterton Management Company LLC	2024	126.4 M
LCG5 Mobility Hub LP	Catterton Management Company LLC	2023	115.2 M
C8 Capital LLC	Catterton Management Company LLC	2026	110.8 M
CGP Piada Holdings LLC	Catterton Management Company LLC	2015	87.9 M
CGP2 Burger Bar LLC	Catterton Management Company LLC	2015	85.0 M
Snow Phipps II AIV LP	Snow Phipps Group LLC	2012	82.3 M
LCLA2 Brazil Holdings LP	Catterton Management Company LLC	2018	69.1 M
L Catterton Impact LP	Catterton Management Company LLC	2024	68.3 M
Truarc Fund IV Co-Invest LP	Truarc Partners LP	2021	65.0 M
LCG4 Regatta LP	Catterton Management Company LLC	2021	63.6 M
Catterton Partners VI Offshore LP	Catterton Management Company LLC	2012	62.6 M
LCLA2 Heathcote Holdings LP	Catterton Management Company LLC	2020	60.8 M
WLR Cardinal Mezzanine Fund LP	WL Ross & Co LLC	2015	51.8 M
WLR China Energy Infrastructure Fund LP	WL Ross & Co LLC	2012	51.4 M
LCG5 Oar LP	Catterton Management Company LLC	2023	41.1 M
WLR/GS Master Co-Investment LP	WL Ross & Co LLC	2012	39.6 M
LCLA 3 Capital LP	Catterton Management Company LLC	2026	37.9 M
Snow Phipps II LP	Snow Phipps Group LLC	2012	33.2 M
AG Realty X Investments H-2 LP	Angelo Gordon & Co LP	2018	33.2 M
LCLA2 EATS Investor Aggregator LP	Catterton Management Company LLC	2020	28.7 M
Catterton Partners VI-B LP	Catterton Management Company LLC	2012	25.3 M
LCG4 Clean Essentials LP	Catterton Management Company LLC	2023	21.5 M
Catterton Partners IV LP	Catterton Management Company LLC	2012	20.1 M
CGP2 Pain Relief LP	Catterton Management Company LLC	2018	17.4 M
Catterton Partners IV Offshore LP	Catterton Management Company LLC	2012	16.1 M
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