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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
FundManagerGross assets
Dauntless Capital Hospitality Fund II, LPDauntless Capital Partners LLC$60.7M
Dauntless Capital Hospitality Parallel Fund II, LPDauntless Capital Partners LLC$4.6M
Dauntless Capital Hospitality Fund II (nqp), LPDauntless Capital Partners LLC$953K

Coverage

As custodian3 funds