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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
Cap Partners VI LP	Pinegrove Venture Partners LLC	2023	225.7 M
Webster Cascade Aggregator LP	Webster Equity Partners LP	2023	225.5 M
August Capital VI LP	August Capital Master Management Company LLC	2013	225.3 M
TBC Castle Global LLC	Tomales Bay Capital LP	2019	225.3 M
Threshold Ventures III LP	Threshold Management LLC	2019	224.8 M
CIV Fund One LP	CIV Investment Management LLC	2024	224.1 M
August Capital VI Special Opportunities LP	August Capital Master Management Company LLC	2013	224.1 M
Lobby Capital LP	August Capital Master Management Company LLC	2022	224.1 M
Pillar I LP	Pillar Companies Management LLC	2016	224.0 M
Greatpoint Ventures Innovation Fund LP	Greatpoint Investment Management LLC	2018	224.0 M
Private Diversifiers Portfolio 2020 LP	Iconiq Capital LLC	2020	223.6 M
Upfront IV LP	Upfront Ventures Management LLC	2012	223.3 M
DW Healthcare Partners IV LP	DW Management Services LLC	2016	223.3 M
SUSA Opportunities II LP	SUSA Ventures Management LLC	2022	221.9 M
Black Bay Energy II LP	Black Bay Partners LLC	2021	221.7 M
BB Holdings BV LP	Iconiq Capital LLC	2026	220.0 M
S2G Ventures Fund II LP	S2G Investments LLC	2024	219.8 M
Strategic Investors Fund IV LP	Pinegrove Venture Partners LLC	2023	219.7 M
Architect Equity Fund I LP	Architect Equity Management LLC	2026	218.7 M
CMC Capital Partners II LP	CMC Capital Advisors Cayman Ltd	2017	218.7 M
Achieve Partners Workforce Fund I LP	Achieve Partners Management LLC	2019	217.9 M
Asp-Seg Co-Investment Aggregator LP	Kohlberg Kravis Roberts & Co LP	2025	216.9 M
CSC Upshot Ventures I LP	CSC Upshot Ventures Management LLC	2016	216.2 M
Greycroft Growth LP	Greycroft LP	2015	216.0 M
Abbott Capital Private Equity Fund VII LP	Abbott Capital Management LLC	2014	215.8 M
Vision Co-Investment Fund I LP	Vision Ridge Partners LLC	2025	215.5 M
Uncork VI LP	Uncork Capital Management LLC	2020	215.2 M
Brewer Lane Ventures Fund I LP	Brewer Lane Management LLC	2020	215.0 M
Activant Capital PA Coinvest Fund LP	Activant Capital Group LLC	2025	214.9 M
Anthos Capital IV Co-Invest LP	Anthos Management LP	2020	214.9 M
Strategic Investors Fund X-A LP	Pinegrove Venture Partners LLC	2023	214.7 M
Arctos Sports Partners Fund I Sidecar IV LP	Kohlberg Kravis Roberts & Co LP	2022	214.7 M
Hack VF 2022 LP	Hack VC Management LLC	2023	214.6 M
A&M Capital Partners LP	A&M Capital Advisors LP	2012	214.4 M
Castle Creek Capital Partners VII LP	Castle Creek Advisors IV LLC	2019	214.4 M
W Capital Partners III LP	W Capital Management LLC	2012	214.1 M
Cosmic - Aleph 1 LP	Cosmic Management LLC	2020	213.8 M
Castle Island Ventures III LP	Castle Island Management LLC	2022	213.6 M
Sequoia Capital US Growth VIII Principals Fund LP	Sequoia Capital Operations LLC	2019	213.2 M
Sorenson Capital Partners II Continuation Vehicle A LP	West Rim Capital Associates II LP	2021	212.9 M
Sverica Capital Partners VI-B LP	Sverica Capital Management LP	2024	212.4 M
Griffin Gaming Partners LP	GGP Management LP	2020	212.2 M
Lux Defense Leaders LP	Lux Capital Management LLC	2026	211.8 M
Imaginary Venture Capital Partners III Growth LP	Imaginary Venture Capital Management LP	2023	211.2 M
Braemont Partners II LP	Braemont Capital Management LLC	2026	211.0 M
Paceline Equity Partners Opportunity Fund I LP	Paceline Equity Partners LLC	2021	210.9 M
Foundation Capital VI LP	Foundation Capital LLC	2012	210.7 M
FTV - FA LP	FTV Management Company LP	2026	210.1 M
Maveron Equity Partners VIII LP	Maveron LLC	2022	210.0 M
Strategic Investors Fund V-A LP	Pinegrove Venture Partners LLC	2023	209.7 M
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