CITIZENS BANK, NATIONAL ASSOCIATION

SAN FRANCISCO, Rhode Island, United States

Funds Served

315

Total GAV

$55.1B

Funds

Fund Name	Adviser	Type	GAV
1543 OCEANIA CREDIT OPPORTUNITIES FUND LP	1543 CAPITAL LP	Private Equity Fund	$34.6M
BUCKLEY CD SPV, LLC	BUCKLEY VENTURES MANAGEMENT COMPANY LLC	Venture Capital Fund	$34.2M
BUCKLEY NH SPV, LLC	BUCKLEY VENTURES MANAGEMENT COMPANY LLC	Venture Capital Fund	$31.2M
1543 OCEANIA CREDIT OPPORTUNITIES FUND LP	1543 CAPITAL LP	Private Equity Fund	$30.3M
1543 OCEANIA CREDIT OPPORTUNITIES FUND LP	1543 CAPITAL LP	Private Equity Fund	$30.3M
1543 OCEANIA CREDIT OPPORTUNITIES FUND LP	1543 CAPITAL LP	Private Equity Fund	$30.3M
HIGHBURY HOLDINGS XIV, LLC	HIGHBURY PARK LLC	Venture Capital Fund	$30.3M
HIGHBURY HOLDINGS XIV, LLC	HIGHBURY PARK LLC	Venture Capital Fund	$30.3M
URBAN INNOVATION FUND I, LP	URBAN INNOVATION MANAGEMENT LLC	Venture Capital Fund	$27M
BUCKLEY NHC SPV, LLC	BUCKLEY VENTURES MANAGEMENT COMPANY LLC	Venture Capital Fund	$26.4M
URBAN INNOVATION SELECTS I, LP	URBAN INNOVATION MANAGEMENT LLC	Venture Capital Fund	$23.3M
THIRTEEN PARTNERS DIRECT SPV 5, LLC	ALTERNATIVE INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$19.2M
DECIENS TREASURY PRIME SPV, LLC	DECIENS CAPITAL PARTNERS, LLC	Venture Capital Fund	$17.9M
KK DIVERSIFIED VENTURES LLC	PETER KIMMELMAN ASSET MANAGEMENT LP	Hedge Fund	$17.5M
BUCKLEY PLCR BII SPV, LLC	BUCKLEY VENTURES MANAGEMENT COMPANY LLC	Venture Capital Fund	$17.5M
DECIENS CHIPPER CASH SPV IV-B, LLC	DECIENS CAPITAL PARTNERS, LLC	Venture Capital Fund	$16.8M
THIRTEEN PARTNERS PRIVATE EQUITY 10, L.P.	ALTERNATIVE INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$15.8M
BUCKLEY NHB SPV, LLC	BUCKLEY VENTURES MANAGEMENT COMPANY LLC	Venture Capital Fund	$15.2M
CH INVESTORS PARTNERS LLC	HIGHBURY PARK LLC	Venture Capital Fund	$15M
CH INVESTORS PARTNERS LLC	HIGHBURY PARK LLC	Venture Capital Fund	$15M
BLING CAPITAL SPV P VEHO LP	BLING CAPITAL LLC	Venture Capital Fund	$14.7M
BLING CAPITAL SPV P VEHO LP	BLING CAPITAL LLC	Venture Capital Fund	$14.7M
THIRTEEN PARTNERS PRIVATE EQUITY 2008, L.P.	ALTERNATIVE INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$14.5M
BLING CAPITAL SPV B CORETECH FITNESS LP	BLING CAPITAL LLC	Venture Capital Fund	$14.3M
BLING CAPITAL SPV B CORETECH FITNESS LP	BLING CAPITAL LLC	Venture Capital Fund	$14.3M