CITIZENS BANK

WASHINGTON, Tennessee, United States

Funds Served

794

Total GAV

$130.3B

Funds

Fund Name	Adviser	Type	GAV
CAMDEN PARTNERS STRATEGIC FUND VI, L.P.	CAMDEN PARTNERS HOLDINGS, LLC	Private Equity Fund	$118.7M
VESTIGO VENTURES FUND II, L.P.	VESTIGO VENTURES MANAGEMENT, LLC	Venture Capital Fund	$118.2M
PARTHENON CAPITAL EXECUTIVES FUND, L.P.	PCP MANAGERS, L.P.	Private Equity Fund	$117.3M
PARTHENON CAPITAL EXECUTIVES FUND, L.P.	PCP MANAGERS, L.P.	Private Equity Fund	$117.3M
GREYSTONE INDUSTRIAL PARTNERS I, LP	GREYSTONE INDUSTRIAL PARTNERS MANAGEMENT, LP	Private Equity Fund	$115M
MARBLEGATE TACTICAL III MASTER FUND II, L.P.	MARBLEGATE ASSET MANAGEMENT, LLC	Private Equity Fund	$110.9M
LGF INQUISITIVE IMAGINATION, L.P.	LGFM, LLC	Venture Capital Fund	$107.7M
TRUE NORTH REAL ESTATE CO-INVESTMENT SIDECAR LP	TRUE NORTH MANAGEMENT GROUP, LLC	Real Estate Fund	$105.3M
HELENA SPECIAL INVESTMENTS FUND I LP	HELENA SPECIAL INVESTMENTS LLC	Venture Capital Fund	$104.3M
UPPER90 FUND III FEEDER, LP	UPPER90 CAPITAL MANAGEMENT, LP	Private Equity Fund	$104.3M
COGENUITY FUND I-A, LP	COGENUITY PARTNERS, LLC	Private Equity Fund	$101.7M
JUGGERNAUT CAPITAL PARTNERS II, L.P.	JUGGERNAUT MANAGEMENT, LLC	Private Equity Fund	$100.9M
MARBLEGATE PARTNERS II OVERFLOW MASTER FUND, L.P.	MARBLEGATE ASSET MANAGEMENT, LLC	Private Equity Fund	$99.3M
AG EUROPE REALTY FUND, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$98.4M
1626	GRANDBANKS CAPITAL INC.	Venture Capital Fund	$97.9M
OLD TREE, L.P.	LGFM, LLC	Venture Capital Fund	$97.2M
VILLAGE GLOBAL III, L.P.	VILLAGE GLOBAL MANAGEMENT, L.L.C.	Venture Capital Fund	$97M
FIRESIDE INVESTMENTS IMC, LLC	FSI MANAGER LLC	Private Equity Fund	$96.9M
PEBBLEBED FUND II, LP	PEBBLEBED MANAGEMENT, LLC	Venture Capital Fund	$95.8M
VESTIGO VENTURES FUND 1, LP	VESTIGO VENTURES MANAGEMENT, LLC	Venture Capital Fund	$95.4M
PROTAGONIST LP	PROTAGONIST MANAGEMENT LLC	Venture Capital Fund	$95.4M
GAF-BO, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$95.2M
GAF-BO, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$95.2M
GAF-BO, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$95.2M
GAF-BO, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$95.2M