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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
MPGC II FRG Co-Investment LP	Main Post Partners LP	2020	387.6 M
L2 Point Opportunities I LP	L2 Point Management LLC	2023	386.9 M
True Wind Capital LP	True Wind Capital Management LP	2015	385.9 M
BB Holdings AE LP	Iconiq Capital LLC	2023	385.3 M
Activant Capital IV LP	Activant Capital Group LLC	2021	383.9 M
Real Assets Portfolio 2021 LP	Iconiq Capital LLC	2021	382.7 M
Partners for Growth VI LP	Partners for Growth Managers LLC	2020	382.2 M
Incline Equity Partners V-A LP	Incline Management LP	2020	381.9 M
Strategic Investors Fund XII Master LP	Pinegrove Venture Partners LLC	2025	381.8 M
DCVC Bio III LP	DCVC Bio Management Co LLC	2024	380.6 M
Polaris Partners X LP	Polaris Growth Management LLC	2023	378.6 M
Rio Energy Investment Holdings LLC	Denham Capital Management LP	2016	378.3 M
NovaQuest Private Equity Fund I LP	QHP Capital LP	2017	377.9 M
Private Diversifiers Portfolio 2021 LP	Iconiq Capital LLC	2021	377.6 M
Threshold Ventures IV LP	Threshold Management LLC	2022	376.4 M
Asp-Jazz Opportunities LP	Arctos Partners LP	2024	376.0 M
Voyager Partners LP	Activant Capital Group LLC	2025	374.8 M
Acrew Capital Fund III LP	Acrew Capital Management LP	2024	374.1 M
WRS Opportunities Fund III LLC	Abbott Capital Management LLC	2024	373.6 M
Pennybacker Critical Infrastructure Partners I LP	Pennybacker Capital Management LLC	2024	373.0 M
Khosla Ventures IX LP	Khosla Ventures LLC	2026	372.6 M
Abbott Capital Private Equity Investors 2017 A LP	Abbott Capital Management LLC	2018	371.7 M
Cove Hill Partners Fund II-B LP	Cove Hill Partners LP	2021	370.7 M
Graham Partners Optconnect Continuation Fund LP	Graham Partners LLC	2023	370.6 M
Glide Path Solutions 2021 Inter LP	Iconiq Capital LLC	2022	370.5 M
Starlight S-CO LP	Turn/River Management LP	2026	370.0 M
Dawson GP Finance 1 LP	Dawson Partners Inc	2021	369.8 M
Banneker Partners Fund I LP	Banneker Partners LLC	2020	369.0 M
Cosmic - Bet 3 Durable LP	Cosmic Management LLC	2025	368.8 M
Monogram Capital Partners I LP	Monogram Capital Management LP	2017	367.9 M
Obvious Ventures IV LP	Obvious Management Services LLC	2022	367.9 M
Weatherford Capital Fund I LP	Weatherford Capital Management LLC	2021	367.2 M
NCP Fund I LP	NCP Group LP	2018	366.9 M
Abbott Secondary Opportunities II LP	Abbott Capital Management LLC	2021	366.4 M
Cosmic 20211 LP	Cosmic Management LLC	2022	365.9 M
DW Healthcare Partners VI LP	DW Management Services LLC	2025	365.3 M
B Capital Coinvest Fund N LP	B Capital Group Management LP	2023	364.9 M
EW Healthcare Partners Fund 3-A LP	Essex Woodlands Management Inc	2022	364.8 M
WRS Opportunities Fund IV LLC	Abbott Capital Management LLC	2025	364.7 M
Webster Equity Partners Pinnacle LP	Webster Equity Partners LP	2022	364.6 M
KEVA Investments III LP	Grove Street Advisors LLC	2014	363.9 M
QHP Milky Way SPV LP	QHP Capital LP	2023	363.7 M
Zeev Ventures II-A LP	Zeev Ventures LLC	2019	362.5 M
Strategic Investors Fund IX-A LP	Pinegrove Venture Partners LLC	2023	361.7 M
W Capital Partners IV LP	W Capital Management LLC	2019	359.0 M
Real Estate Portfolio 2020 LP	Iconiq Capital LLC	2020	358.4 M
Meadow Steinway Co-Investment LP	Meadow Capital Management LLC	2022	356.2 M
Drive Capital Fund II TE LP	Drive Capital LLC	2017	356.1 M
BCM Fund III LP	Boyne Capital Management LLC	2026	355.5 M
Lux Ventures IV LP	Lux Capital Management LLC	2015	355.4 M
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