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Type	Result	AUM

First-Citizens Bank & Trust Company
Role	Fund Custodian
Rank	#32 by total fund AUM
Funds	3,528
Fund AUM	828.91 B

Cumulative Funds (k)

Fund	Firm	Onset	AUM
Climate Adaptive Infrastructure Fund-Te LP	CAI Manager LP	2022	354.6 M
Incline Ascent Fund II LP	Incline Management LP	2025	354.5 M
Venture Capital Portfolio 2020 LP	Iconiq Capital LLC	2020	354.4 M
Private Credit Portfolio 2021 LP	Iconiq Capital LLC	2021	352.7 M
WRS Opportunities Fund LLC	Abbott Capital Management LLC	2024	351.8 M
RiverGlade Capital II LP	RiverGlade Capital Management LP	2022	351.7 M
Kleiner Perkins Caufield & Byers XV LLC	Kleiner Perkins Caufield & Byers LLC	2013	351.2 M
Strattam Capital Investment Fund II LP	Strattam Capital Management LLC	2018	350.0 M
Ten Coves Capital III LP	Ten Coves Capital LP	2022	348.4 M
B Capital Ascent Fund II LP	B Capital Group Management LP	2021	348.1 M
Pelion Ventures VII LP	Pelion Inc	2021	347.7 M
Avenir Growth Partners III LP	Avenir Management Company LLC	2022	347.4 M
LC Healthcare Continued Fund I LP	Legend Capital Management Limited	2022	345.5 M
GSR Ventures VIII Singapore PTE Ltd	Golden Sand River Digital Ltd	2022	343.3 M
FTV IV LP	FTV Management Company LP	2013	343.3 M
Zeev Ventures X LP	Zeev Ventures LLC	2025	342.9 M
Elephant Partners 2023 SPV-A LP	JAHD Management Company LLC	2024	342.8 M
Jadian Real Estate Fund II-A LP	Jadian Capital LP	2025	341.7 M
Turn/River Capital VI Co-Investment S LP	Turn/River Management LP	2026	341.3 M
RiverGlade Capital LP	RiverGlade Capital Management LP	2017	340.6 M
Strategic Investors Fund XII LP	Pinegrove Venture Partners LLC	2025	340.5 M
Questa Capital Partners II LP	Questa Capital Management LLC	2020	339.9 M
Lightspeed Strategic Partners I LP	Lightspeed Management Company LLC	2021	339.7 M
Orkila Growth Fund IV LP	Orkila Management LLC	2023	338.8 M
Polaris Venture Partners VI LP	Polaris Growth Management LLC	2012	338.7 M
Charles River Partnership XV LP	CRV LLC	2013	338.2 M
Gauge Capital Parallel III LP	Gauge Capital LLC	2021	338.1 M
Greycroft Partners VI LP	Greycroft LP	2021	336.9 M
Material Impact Fund III LP	Material Impact Management LLC	2022	336.5 M
ES EV Fund I LP	Align Capital Partners LP	2023	336.4 M
American Pacific Group Fund I LP	American Pacific Group LP	2020	335.5 M
Dawson Equity 1 LP	Dawson Partners Inc	2022	335.4 M
Gauge Capital II LP	Gauge Capital LLC	2017	334.6 M
Vensana Capital II LP	Vensana Capital Management LLC	2022	334.2 M
KPCB China Fund LP	KPCB China Management Ltd	2012	334.0 M
BB Holdings AA LP	Iconiq Capital LLC	2022	333.1 M
Nokia Growth Partners IV LP	NGP Management Co OY	2018	332.4 M
Innovation Credit SMA II LP	Pinegrove Venture Partners LLC	2023	331.7 M
Hivemind Validation Master Fund LP	Hivemind Capital Partners LLC	2023	331.7 M
Polaris Growth Fund II LP	Polaris Growth Management LLC	2023	331.0 M
May River Capital Fund III LP	May River Capital LLC	2024	329.5 M
Wavecrest Growth Partners I LP	Wavecrest Management Company LLC	2018	329.1 M
Turn/River Capital V QP-B LP	Turn/River Management LP	2022	329.0 M
Lorient Healthcare Fund II LP	Lorient Capital Management LLC	2022	328.5 M
Obvious Ventures III LP	Obvious Management Services LLC	2020	328.0 M
Sequoia Capital Global Growth Fund III - Endurance Partners Principals Fund LP	Sequoia Capital Operations LLC	2019	326.6 M
Luminate Capital Partners III-A LP	Luminate Capital Management Inc	2022	326.5 M
B Capital Healthcare I LP	B Capital Group Management LP	2022	323.3 M
LCM Healthcare Fund II LP	Latticework Capital Management LLC	2023	322.8 M
Level Equity Growth Partners II LP	Level Equity Management LLC	2014	321.9 M
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