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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
Wynnchurch Capital Partners III LP	Wynnchurch Capital LP	2012	208.8 M
Tidemark Fund I-A LP	Tidemark Management Company LP	2022	208.7 M
Ember SPV I Co-Invest LP	Ember Infrastructure Management LP	2024	208.7 M
Uncork Plus III LP	Uncork Capital Management LLC	2023	208.6 M
DAG Ventures IV-QP LP	DAG Ventures LLC	2012	208.5 M
Strobe Master Fund I LP	Strobe Ventures LP	2023	208.4 M
GSR 2021 Opportunities Singapore PTE Ltd	Golden Sand River Digital Ltd	2022	208.3 M
Equip Opportunities Fund LP	Acrew Capital Management LP	2024	207.9 M
Gallant Capital Partners I LP	Gallant Capital Partners LLC	2018	207.8 M
University Ventures SPV-I LP	University Ventures Funds Management LLC	2024	207.1 M
RE BB Holdings CM LP	Iconiq Capital LLC	2022	206.6 M
SP Hypernova LLC	Summit Peak Investments LLC	2021	205.2 M
Zephyr Fund 3 HoldCo US LP	Essex Woodlands Management Inc	2024	205.0 M
Lorient Healthcare Parallel Fund II LP	Lorient Capital Management LLC	2022	204.9 M
Ten Coves Capital II LP	Ten Coves Capital LP	2017	204.4 M
Big Horn Investment Fund LP	Fisher Lynch Capital LLC	2025	203.8 M
FFL Capital Partners CF LP	FFL Partners LLC	2022	203.6 M
Pelican Energy Partners III LP	Daybreak Fund Advisors LLC	2018	203.5 M
True Wind Capital II-A LP	True Wind Capital Management LP	2020	203.3 M
Harvest Partners Structured Capital Fund LP	Harvest Partners LP	2015	203.2 M
FFL Parallel Fund CF LP	FFL Partners LLC	2022	203.1 M
Pearl Energy Investments LP	Pearl Energy Investment Management LLC	2015	202.9 M
SV Life Sciences Fund VI LP	SV Health Investors LLC	2016	201.5 M
Next World Capital II LP	Pacific Management Partners LLC	2015	201.5 M
BCAP VII LP	Blockchain Capital LLC	2026	201.0 M
Argo Naught Heracles LP	Argo Management and Research Company LLC	2025	200.6 M
Foundation Capital Leadership Fund III LP	Foundation Capital LLC	2022	200.2 M
Omega Venture Partners II LP	Omega Venture Management LLC	2026	200.0 M
BCM Fund I LP	Boyne Capital Management LLC	2017	199.9 M
Abbott Capital Private Equity Investors 2019 LP	Abbott Capital Management LLC	2019	199.6 M
Fund 52	Greylock Management Corporation	2014	199.6 M
Nokia Growth Partners III LP	NGP Management Co OY	2013	199.1 M
BP Natural Gas Opportunity Partners II LP	BP Capital Energy Advisors LLC	2019	198.6 M
Pelican Energy Partners II LP	Daybreak Fund Advisors LLC	2017	198.5 M
Orkila Growth Fund II LP	Orkila Management LLC	2018	198.1 M
Sorenson Ventures III LP	West Rim Capital Associates II LP	2024	197.8 M
True Ventures V LP	True Venture Management LLC	2016	197.8 M
PCIP I CI Coinvest LP	Pennybacker Capital Management LLC	2025	197.7 M
American Pacific Group Fund II LP	American Pacific Group LP	2023	197.4 M
Uncork VII LP	Uncork Capital Management LLC	2023	197.3 M
Butterfly Whisk Co-Invest LP	Butterfly Equity LP	2022	196.8 M
TBC Dragon Investments III LLC	Tomales Bay Capital LP	2021	196.6 M
CAI Menorca Fund LP	CAI Manager LP	2026	196.2 M
Jadian Real Estate Fund I-A LP	Jadian Capital LP	2019	195.6 M
Geodesic Capital Fund II LP	Geodesic Investments LLC	2022	195.5 M
CV QOZ Partners B LP	Clarion Partners LLC	2020	195.4 M
Omega Venture Partners I LP	Omega Venture Management LLC	2021	195.0 M
TBC Dragon Investments II LLC	Tomales Bay Capital LP	2019	194.5 M
Strattam Capital Investment Fund III LP	Strattam Capital Management LLC	2023	194.3 M
Pelion Ventures VI LP	Pelion Inc	2016	193.7 M
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