Citizens Securities
Custodian
Private funds
47
Advisory firms
12
About Citizens Securities
Citizens Securities is named as a custodian on Form ADV filings for 47 private funds across 12 SEC-registered advisers.
Largest fund clients
47 funds| Fund | Manager | Gross assets |
|---|---|---|
| Capital Z Partners (mga), LP | Capital Z Partners Management, LLC | $1.05B |
| Rhcp-Iv Qp, LP | Regal Healthcare Capital Management, LLC | $506.9M |
| Ohana Credit III a LP | Orei Advisors LP | $311.2M |
| Soleus Private Equity Fund III, L.P. | Soleus Capital Management, L.P. | $309.4M |
| Telescope Partners III, L.P. | Telescope Partners LLC | $296.8M |
| Fundamental Partners V LP | Fundamental Advisors LP | $282.5M |
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| As custodian | 47 funds |