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Type	Result	AUM ($B)

First-Citizens Bank & Trust Company
Role	Fund Custodian
Rank	#32 by total fund AUM
Funds	3,528
Fund AUM	828.9 B

Cumulative Funds (k)

Fund	Firm	Onset	AUM
BCM Fund II LP	Boyne Capital Management LLC	2021	427.6 M
BB Holdings BP LP	Iconiq Capital LLC	2026	426.4 M
Darwin Venture Capital Fund-Of-Funds II LP	Darwin Ventures LLC	2012	426.4 M
Sverica Capital Partners IV LP	Sverica Capital Management LP	2016	425.1 M
FFL Capital Partners VI LP	FFL Partners LLC	2025	424.4 M
Whitman/Peterson Partners III LP	Whitman/Peterson LLC	2017	422.9 M
Rotunda Capital Partners Fund III LP	Rotunda Capital Partners LLC	2023	422.9 M
Public Equity Tail Hedge Portfolio LP	Iconiq Capital LLC	2020	420.2 M
Zeev Ventures VIII LP	Zeev Ventures LLC	2022	418.9 M
Tidemark Fund I LP	Tidemark Management Company LP	2021	417.7 M
FFL Capital Partners IV LP	FFL Partners LLC	2014	417.6 M
Broad Sky Partners LP	Broad Sky Partners LLC	2021	414.2 M
Aditum Bio Fund 3 LP	Aditum Bio Management Company LLC	2025	413.7 M
CAI Co-Invest IP Fund III LP	CAI Manager LP	2024	413.6 M
Legalist Fund IV LP	Legalist Inc	2025	412.9 M
Drive Capital Fund II LP	Drive Capital LLC	2017	412.8 M
Level Equity Growth Partners III LP	Level Equity Management LLC	2017	412.0 M
SV Life Sciences Fund IV CF LP	SV Health Investors LLC	2022	410.4 M
Tritium I LP	Tritium Partners LLC	2015	409.5 M
Luminate Academy Holdings LP	Luminate Capital Management Inc	2022	409.4 M
A&M Capital Strategic Investments LP	A&M Capital Advisors LP	2022	406.9 M
Drive Capital Fund IV LP	Drive Capital LLC	2022	405.5 M
Lightspeed W-I LLC	Lightspeed Management Company LLC	2025	403.1 M
DFJ Growth SPX Investors III LP	DFJ Growth Management LLC	2021	401.8 M
Compound III LP	Compound Advisors LLC	2017	401.7 M
Castle Creek Capital Partners VIII LP	Castle Creek Advisors IV LLC	2021	400.8 M
BB Holdings IB LP	Iconiq Capital LLC	2022	400.7 M
GSR Ventures VI LP	Golden Sand River Digital Ltd	2018	398.4 M
Zeev Ventures VI LP	Zeev Ventures LLC	2021	398.2 M
Abbott Capital Private Equity Investors 2023 LP	Abbott Capital Management LLC	2023	397.5 M
Incline Elevate Fund LP	Incline Management LP	2020	397.2 M
Capital Dynamics Global Secondaries VI US LP	Capital Dynamics Inc	2023	396.6 M
Imaginary Venture Capital Partners IV LP	Imaginary Venture Capital Advisers LLC	2025	395.7 M
NGP Capital Fund V LP	NGP Management Co OY	2023	395.6 M
Polaris Partners IX LP	Polaris Growth Management LLC	2020	395.4 M
Pathlight Capital Fund II LP	Pathlight Capital LP	2021	395.4 M
Imaginary Venture Capital Partners I LP	Imaginary Venture Capital Management LP	2017	394.1 M
Q-Ventures Program III LP	Grove Street Advisors LLC	2019	393.3 M
Denali Growth Partners Fund II LP	Dinale Management LLC	2025	392.6 M
EW Healthcare Partners Fund 2-A LP	Essex Woodlands Management Inc	2020	392.3 M
Encore Housing Opportunity Fund II LP	Encore Housing Opportunity Fund Investment Manager LLC	2013	392.0 M
Upfront V LP	Upfront Ventures Management LLC	2015	391.9 M
Data Collective IV LP	DCVC Management Co LLC	2024	391.5 M
Amplify Partners VI LP	Amplify Management LLC	2026	391.0 M
Resurgens Technology Partners LP	Resurgens Technology Advisors LP	2019	391.0 M
W Capital Partners V LP	W Capital Management LLC	2022	390.2 M
Blockchain Capital IV LP	Blockchain Capital LLC	2018	388.5 M
Fund 025	FR Capital Holdings LP	2022	388.2 M
Emerald HoldCo US LP	Essex Woodlands Management Inc	2024	388.1 M
DFJ Growth 2006 Parallel Fund LLC	DFJ Growth Management LLC	2012	387.8 M
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