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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
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
SDC Digital Infrastructure Opportunity Fund IV-A LP	SDC Capital Partners LLC	2025	320.4 M
S2G Builders Renewable Energy Fund I LP	S2G Investments LLC	2024	319.8 M
Orkila Growth Fund III LP	Orkila Management LLC	2020	319.2 M
Sequoia Capital US/E Seed Fund IV LP	Sequoia Capital Operations LLC	2021	319.0 M
Fund 014	FR Capital Holdings LP	2013	318.7 M
Pathlight Capital Fund IV LP	Pathlight Capital LP	2026	318.2 M
Braemont Partners I LP	Braemont Capital Management LLC	2021	318.1 M
Main Post Growth Capital LP	Main Post Partners LP	2014	318.0 M
Polaris Growth Fund I LP	Polaris Growth Management LLC	2018	317.6 M
Tiverton Agrifinance II LP	Tiverton Advisors LLC	2019	317.2 M
W-Prime VI LP	W Capital Management LLC	2025	316.9 M
BV RN Continuation Fund LP	BV Investment Partners LP	2024	315.3 M
Turn/River Capital IV QP-A LP	Turn/River Management LP	2020	315.1 M
S2G Builders Special Opportunities Fund I LP	S2G Investments LLC	2024	315.0 M
Quona Accion Inclusion Fund III LP	Quona Capital Management LLC	2022	313.8 M
Elephant Partners I LP	JAHD Management Company LLC	2015	313.5 M
Sequoia Capital US Growth IX Principals Fund LP	Sequoia Capital Operations LLC	2021	313.5 M
Abbott Select EM II LP	Abbott Capital Management LLC	2024	312.9 M
GSR Ventures VIII LP	Golden Sand River Digital Ltd	2022	312.7 M
Astira Capital Partners Fund I-A LP	Astira Capital Partners LP	2023	312.7 M
Rubicon Continuation Fund LP	Rubicon Technology Management LLC	2025	312.6 M
Flc-Co Investment Fund V LP	Fisher Lynch Capital LLC	2023	312.0 M
Greycroft Growth III LP	Greycroft LP	2021	311.0 M
OpenView Venture Partners V LP	OpenView Advisors LLC	2018	310.5 M
Acrew Capital Fund II LP	Acrew Capital Management LP	2022	309.4 M
Jadian Real Estate Fund I LP	Jadian Capital LP	2018	309.2 M
Foundation Capital VII LP	Foundation Capital LLC	2013	309.2 M
Zeev Ventures V LP	Zeev Ventures LLC	2020	309.0 M
Providence Strategic Growth III-A LP	PSG Equity LLC	2018	308.9 M
Gallatin Point Capital Partners Parallel-B II LP	Gallatin Point Capital LLC	2021	308.7 M
Sorenson Capital Partners III LP	West Rim Capital Associates II LP	2015	308.7 M
Enlightenment Capital Solutions Fund III LP	Enlightenment Capital LLC	2019	308.4 M
TCV X Member Fund LP	TCMI Inc	2019	308.2 M
Monogram Capital Partners II LP	Monogram Capital Management LP	2021	307.4 M
Ember Infrastructure Fund I-A LP	Ember Infrastructure Management LP	2020	306.9 M
Wavecrest Growth Partners II LP	Wavecrest Management Company LLC	2022	306.9 M
Groundforce Growth I LP	Groundforce Capital Management LLC	2022	305.7 M
Amplify Partners Select Fund VI LP	Amplify Management LLC	2026	305.4 M
FFL Parallel Fund V LP	FFL Partners LLC	2021	305.0 M
CAI Co-Invest IP Fund LP	CAI Manager LP	2021	304.6 M
Harvest Partners Structured Capital Fund II Parallel LP	Harvest Partners LP	2019	304.4 M
Sorenson Capital Partners IV LP	West Rim Capital Associates II LP	2022	303.4 M
CD Clean Energy and Infrastructure VII-A LP	Capital Dynamics Inc	2020	302.7 M
Incline Precision Fund LP	Incline Management LP	2026	302.6 M
Lorient Peregrine Investment LP	Lorient Capital Management LLC	2023	301.9 M
Partners for Growth VII LP	Partners for Growth Managers LLC	2023	301.3 M
Craft Ventures I-A LP	Craft Ventures Management LP	2018	301.1 M
Denali Growth Partners Fund I LP	Dinale Management LLC	2021	299.5 M
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