CITIZENS BANK

WASHINGTON, Tennessee, United States

Funds Served

794

Total GAV

$130.3B

Funds

Fund Name	Adviser	Type	GAV
STRATEGIC INVESTMENT FUND PARTNERS	STRATEGIC INVESTMENT FUND, INC.	Real Estate Fund	$37.4M
CSL ENERGY OPPORTUNITIES FUND II, L.P.	CSL CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$36.7M
THIRD ROCK VENTURES III, L.P.	THIRD ROCK VENTURES, LLC	Venture Capital Fund	$36.5M
LM CARPENTER CO-INVEST-A I LP	LOVELL MINNICK PARTNERS LLC	Private Equity Fund	$36.2M
UPPER90 FUND III, LP	UPPER90 CAPITAL MANAGEMENT, LP	Private Equity Fund	$36.1M
OTHERWISE FUND IV, L.P.	OTHERWISE FUND MANAGEMENT, LLC	Venture Capital Fund	$36M
WATERMILL OPPORTUNITY FUND SERIES I - WESTON	WATERMILL MANAGEMENT COMPANY, LLC	Private Equity Fund	$34.8M
PALISADES GROWTH CAPITAL III, LP	PALISADES MANAGEMENT, LLC	Private Equity Fund	$34.7M
PALISADES GROWTH CAPITAL III, LP	PALISADES MANAGEMENT, LLC	Private Equity Fund	$34.7M
LLM STRUCTURED EQUITY FUND L.P.	LLM CAPITAL PARTNERS LLC	Private Equity Fund	$34.6M
WATERMILL OPPORTUNITY FUND SERIES I - WESTON	WATERMILL MANAGEMENT COMPANY, LLC	Private Equity Fund	$34.5M
GAF-RE, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$34.4M
GAF-RE, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$34.4M
GAF-RE, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$34.4M
GAF-RE, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$34.4M
GAF-RE, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$34.4M
MESA LANE EMERGING MANAGER FUND I L.P.	MESA LANE CAPITAL LLC	Other Private Fund	$34.3M
SURFACE VENTURES II, LP	SURFACE VENTURE MANAGEMENT, LLC	Venture Capital Fund	$34M
VILLAGE GLOBAL SPECIAL OPPORTUNITIES FUND, LP	VILLAGE GLOBAL MANAGEMENT, L.L.C.	Private Equity Fund	$34M
MANRESA VENTURES, L.P.	MANRESA MANAGEMENT COMPANY LLC	Venture Capital Fund	$33.9M
CAMDEN PARTNERS V SIDECAR FUND, L.P.	CAMDEN PARTNERS HOLDINGS, LLC	Private Equity Fund	$33.9M
JCP NSW AVM SPV (UST), LP	JUGGERNAUT MANAGEMENT, LLC	Private Equity Fund	$33.8M
JCP NSW AVM SPV (UST), LP	JUGGERNAUT MANAGEMENT, LLC	Private Equity Fund	$33.8M
JCP NSW AVM SPV (UST), LP	JUGGERNAUT MANAGEMENT, LLC	Private Equity Fund	$33.8M
GAF-RE, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$33.4M