Citizens Bank & Trust
Custodian
Private funds
3
Advisory firms
1
About Citizens Bank & Trust
Citizens Bank & Trust is named as a custodian on Form ADV filings for 3 private funds across 1 SEC-registered advisers.
Largest fund clients
3 funds| Fund | Manager | Gross assets |
|---|---|---|
| Dauntless Capital Hospitality Fund II, LP | Dauntless Capital Partners LLC | $100.9M |
| Dauntless Capital Hospitality Parallel Fund II, LP | Dauntless Capital Partners LLC | $4.6M |
| Dauntless Capital Hospitality Fund II (nqp), LP | Dauntless Capital Partners LLC | $1.6M |
Coverage
| As custodian | 3 funds |