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Type	Result	AUM ($B)

First Citizens Bank and Trust Co
Role	Fund Custodian
Rank	#569 by total fund AUM
Funds	179
Fund AUM	48.8 B

Cumulative Funds

Fund	Firm	Onset	AUM
StepStone G Infrastructure Opportunities LP	StepStone Group Real Assets LP	2019	5.7 B
Francisco Partners V LP	Francisco Partners Management LP	2018	3.8 B
Toranomon Infrastructure 1 LP	StepStone Group Real Assets LP	2022	3.7 B
Banyan Partners Fund II LP	Banyan Capital Partners Ltd	2015	2.1 B
StepStone K Infrastructure Opportunities Fund II LP	StepStone Group Real Assets LP	2022	2.0 B
Gaorong Partners Fund VI LP	Banyan Capital Partners Ltd	2023	1.9 B
Francisco Partners V-A LP	Francisco Partners Management LP	2018	1.7 B
StepStone C Strategic Core Infrastructure Partnership LP	StepStone Group Real Assets LP	2019	1.7 B
Gaorong Partners Fund V LP	Banyan Capital Partners Ltd	2021	1.4 B
Fund 895237	DCM Management LP	2016	1.2 B
StepStone K Infrastructure Opportunities Fund LP	StepStone Group Real Assets LP	2019	1.0 B
StepStone B Infrastructure Opportunities Fund III LP	StepStone Group Real Assets LP	2023	986.7 M
Gaorong Partners Fund IV LP	Banyan Capital Partners Ltd	2019	976.9 M
Tailwater Energy Fund IV LP	TW-IM LLC	2020	930.2 M
Eclipse Early Growth Fund I LP	Eclipse Operations LLC	2022	849.4 M
StepStone ATS Infrastructure Master LP	StepStone Group Real Assets LP	2023	815.4 M
StepStone B Infrastructure Opportunities Fund II-R LP	StepStone Group Real Assets LP	2021	756.2 M
Fund 428156	DCM Management LP	2019	743.7 M
StepStone P Infrastructure Opportunities Fund II LP	StepStone Group Real Assets LP	2022	669.0 M
Eclipse Early Growth Fund II LP	Eclipse Operations LLC	2024	662.0 M
StepStone B Infrastructure Opportunities Fund II-G LP	StepStone Group Real Assets LP	2021	619.6 M
Altos Korea Opportunity Fund LP	Altos Ventures Management Inc	2014	618.1 M
StepStone P Infrastructure Opportunities Fund LP	StepStone Group Real Assets LP	2020	584.1 M
StepStone PTS Infrastructure Secondary Opportunities Fund Holdings LP	StepStone Group Real Assets LP	2021	582.3 M
Altos Hybrid 5 LP	Altos Ventures Management Inc	2023	576.7 M
Banyan Partners Fund III LP	Banyan Capital Partners Ltd	2018	524.4 M
Francisco Partners V-B LP	Francisco Partners Management LP	2018	518.3 M
Altos KOF5 FF LP	Altos Ventures Management Inc	2023	515.1 M
Huaxing Growth Capital III LP	Huaxing Growth Capital Management Ltd	2024	489.7 M
StepStone Scorpio Infrastructure Opportunities Fund LP	StepStone Group Real Assets LP	2019	467.6 M
Eclipse SPV II LP	Eclipse Operations LLC	2020	453.2 M
StepStone B Infrastructure Opportunities Fund LP	StepStone Group Real Assets LP	2020	399.1 M
Altos Korea Opportunity Fund 2 LP	Altos Ventures Management Inc	2016	398.4 M
Altos Korea Opportunity Fund 3 LP	Altos Ventures Management Inc	2019	394.8 M
StepStone TMAM Infrastructure Opportunities Limited	StepStone Group Real Assets LP	2023	381.7 M
Altos Korea Opportunity Fund 5 LP	Altos Ventures Management Inc	2022	339.9 M
Altos Korea Opportunity Fund 4 LP	Altos Ventures Management Inc	2021	339.8 M
Altos Korea Opportunity Fund 6 LP	Altos Ventures Management Inc	2024	336.1 M
StepStone NPS Infrastructure Fund II LP	StepStone Group Real Assets LP	2020	320.6 M
StepStone Phoenix Infrastructure Equity Opportunities Fund LP	StepStone Group Real Assets LP	2021	317.0 M
Sunsira Infrastructure Fund LLC	StepStone Group Real Assets LP	2019	304.4 M
Altos Hybrid 4 LP	Altos Ventures Management Inc	2021	297.8 M
StepStone NZ Infrastructure Opportunities Fund LP	StepStone Group Real Assets LP	2023	259.7 M
StepStone R Co-Investment Partnership LP	StepStone Group Real Assets LP	2019	256.0 M
Ficus Venture Global Investment Fund LP	Ficus Venture Limited	2025	250.0 M
StepStone Phoenix Infrastructure Debt Opportunities Fund LP	StepStone Group Real Assets LP	2021	238.3 M
Gaorong Partners Fund VI-A LP	Banyan Capital Partners Ltd	2023	230.7 M
Gaorong Partners Fund V-A LP	Banyan Capital Partners Ltd	2021	217.8 M
Altos Hybrid 3 LP	Altos Ventures Management Inc	2020	194.6 M
Eclipse SPV Xi LP	Eclipse Operations LLC	2023	144.1 M
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