CITIZENS BANK

WASHINGTON, Tennessee, United States

Funds Served

794

Total GAV

$130.3B

Funds

Fund Name	Adviser	Type	GAV
GAF-RE II, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$15.6M
GAF-RE II, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$15.6M
GAF-RE II, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$15.6M
GAF-RE II, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$15.6M
AUTOPILOT HORIZON I LLC	AUTOPILOT MANAGEMENT COMPANY LLC	Venture Capital Fund	$15.3M
LGF MELODIC POSSIBILITY, L.P.	LGFM, LLC	Venture Capital Fund	$15.1M
ENERGY RESERVOIR ONSHORE CO-INVEST FUND, L.P.	CSL CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$14.7M
EGIS SECURITY FUND II LP	EGIS CAPITAL PARTNERS LP	Private Equity Fund	$14.5M
FUNDAMENTAL 636 CHICAGO HOTEL LLC	FUNDAMENTAL ADVISORS LP	Hedge Fund	$14.3M
FUNDAMENTAL 636 CHICAGO HOTEL LLC	FUNDAMENTAL ADVISORS LP	Hedge Fund	$14.3M
PELOTON JOURNEY HEALTH, LLC	PELOTON EQUITY LLC	Private Equity Fund	$14.3M
PELOTON JOURNEY HEALTH, LLC	PELOTON EQUITY LLC	Private Equity Fund	$14.3M
LGF FRESH RESOLUTION, L.P.	LGFM, LLC	Venture Capital Fund	$14.1M
ORANGEWOOD PARTNERS III-A, L.P.	ORANGEWOOD PARTNERS MANAGEMENT LLC	Private Equity Fund	$14.1M
LGF MAGNETIC WILLPOWER, L.P.	LGFM, LLC	Venture Capital Fund	$14.1M
OTHERWISE SPV PLATFORM II, L.P.	OTHERWISE FUND MANAGEMENT, LLC	Venture Capital Fund	$13.8M
ACERO CS SHARES FUND II, LLC	ACERO CAPITAL GROWTH MANAGEMENT LLC	Other Private Fund	$13.8M
KAIROS CONTINUITY CC1, LLC	KAIROS MANAGERS, LLC	Venture Capital Fund	$13.7M
KARMEL NSI24 LLC	KARMEL CAPITAL MANAGEMENT LLC	Private Equity Fund	$13.3M
KARMEL NSI24 LLC	KARMEL CAPITAL MANAGEMENT LLC	Private Equity Fund	$13.3M
KARMEL NSI24 LLC	KARMEL CAPITAL MANAGEMENT LLC	Private Equity Fund	$13.3M
FIRESIDE INVESTMENTS IMC II, LLC	FSI MANAGER LLC	Private Equity Fund	$13.2M
KAIROS CONTINUITY ALLOY 1, LP	KAIROS MANAGERS, LLC	Venture Capital Fund	$13.2M
EGIS SENSERA HOLDINGS LLC	EGIS CAPITAL PARTNERS LP	Private Equity Fund	$13.1M
EVERPEAK WING FUND, LP	EVERPEAK CAPITAL GROUP, LP	Private Equity Fund	$12.8M