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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
Zeev Ventures IV LP	Zeev Ventures LLC	2019	248.6 M
GSR 2017 Opportunities Fund LP	Golden Sand River Digital Ltd	2018	248.4 M
Ten Coves Capital IV LP	Ten Coves Capital LP	2024	247.8 M
NCP Fund II-B LP	NCP Group LP	2022	247.5 M
Phoenix Pe-Iii LP	Grove Street Advisors LLC	2020	247.4 M
Volition Capital Select Fund I LP	Volition Capital LLC	2020	245.6 M
TBC Ellipsis Opportunities LLC - Series 6	Tomales Bay Capital LP	2021	245.6 M
True Wind Capital Continuation LP	True Wind Capital Management LP	2023	245.5 M
Main Post Growth Capital II Parallel LP	Main Post Partners LP	2019	244.6 M
TCV Xi Lux SCSP	TCMI Inc	2021	244.3 M
FFL Parallel Fund VI LP	FFL Partners LLC	2025	244.1 M
Yuanbio Venture Capital II LP	Yuanbio Venture Capital II GP Ltd	2022	242.8 M
GSR Ventures VII Singapore PTE Ltd	Golden Sand River Digital Ltd	2020	242.7 M
Abbott Select EM Buyouts LP	Abbott Capital Management LLC	2024	242.7 M
KEVA Investments V LP	Grove Street Advisors LLC	2021	241.8 M
Drive Capital Overdrive Fund I TE LP	Drive Capital LLC	2020	241.3 M
Butterfly Patriot Co-Invest LP	Butterfly Equity LP	2022	240.4 M
Luminate Island Holdings LP	Luminate Capital Management Inc	2022	239.3 M
TCV Xi Member Fund LP	TCMI Inc	2021	239.2 M
True Ventures Select III LP	True Venture Management LLC	2019	238.9 M
Strategic Investors Fund IX Cayman LP	Pinegrove Venture Partners LLC	2023	238.6 M
Incline Ascent Fund LP	Incline Management LP	2022	237.5 M
776 Arete Fund I LP	776 Management LLC	2022	237.2 M
5AM Opportunities II LP	5AM Venture Management LLC	2022	236.6 M
SR One Capital Opportunities Fund I LP	SR One Capital Management LP	2024	236.6 M
Q-Ventures Program LP	Grove Street Advisors LLC	2013	236.4 M
Ocean Avenue Fund III LP	Ocean Avenue Capital Partners LP	2016	236.3 M
Aether Real Assets V LP	Aether Investment Partners LLC	2018	236.1 M
SR One Capital Fund III LP	SR One Capital Management LP	2025	236.1 M
Hack Seed Fund II LP	Hack VC Management LLC	2024	235.8 M
Interlagos Fund I LP	Interlagos Capital LLC	2024	235.8 M
Summit Peak Ventures I LP	Summit Peak Investments LLC	2018	235.2 M
TCV Xi B LP	TCMI Inc	2021	234.1 M
Webster Oceans Co-Investment Fund LP	Webster Equity Partners LP	2023	233.2 M
GSR Ventures VII LP	Golden Sand River Digital Ltd	2020	232.6 M
Foundation Capital Leadership Fund II LP	Foundation Capital LLC	2020	230.9 M
RAF LP	Redmile Group LLC	2018	230.8 M
Fortress Legal Assets Fund I C LP	Fig LLC	2020	230.8 M
Real Assets Portfolio 2020 LP	Iconiq Capital LLC	2020	230.7 M
Acrew Diversify Capital Fund LP	Acrew Diversify Capital Management LP	2022	230.5 M
Data Collective III LP	DCVC Management Co LLC	2024	230.5 M
DCVC Bio LP	DCVC Bio Management Co LLC	2018	230.1 M
May River Capital Fund I LP	May River Capital LLC	2017	229.6 M
Blockchain Capital III Digital Liquid Venture Fund LP	Blockchain Capital LLC	2018	229.6 M
Accion Quona Inclusion Fund LP	Quona Capital Management LLC	2018	229.3 M
Vensana Capital I LP	Vensana Capital Management LLC	2019	228.2 M
Periscope Equity II LP	Periscope Equity LLC	2021	227.9 M
May River Capital Fund III-A LP	May River Capital LLC	2024	226.9 M
Pace Capital Fund II LP	Pace Capital Management LLC	2022	226.3 M
Ten Eleven Venture Fund II LP	Ten Eleven Ventures LLC	2019	225.9 M
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