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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
Blueline Capital Fund I LP	Blueline Capital Management LLC	2025	193.2 M
Upfront Growth III LP	Upfront Ventures Management LLC	2020	193.0 M
Wasque II SPE LP	Webster Equity Partners LP	2022	193.0 M
Gallant Sequoia Holdings LLC	Gallant Capital Partners LLC	2022	192.9 M
Linse Capital Space LLC	Linse Capital LLC	2024	192.4 M
Capital Dynamics Global Secondaries V US LP	Capital Dynamics Inc	2019	192.4 M
Afore Capital LP	Afore Capital Management LLC	2017	192.4 M
Underscorevc Fund II LP	Underscorevc Management Company LLC	2019	192.2 M
SDC Bolt-A LP	SDC Capital Partners LLC	2025	191.8 M
Durare Aggregator LP	STG Partners LLC	2026	191.5 M
Tenaya Capital VI LP	Tenaya Capital LLC	2012	191.3 M
Linden Capital Partners III LP	Linden Manager LLC	2015	191.1 M
GSR 2021 Opportunities Fund LP	Golden Sand River Digital Ltd	2022	190.7 M
Pro SPV LP	Harvest Partners LP	2022	190.6 M
Ten Eleven Growth Fund II LP	Ten Eleven Ventures LLC	2018	190.4 M
LS Opportunities Access Fund III LP	Lightspeed Management Company LLC	2026	190.2 M
Equal Ventures 1 LP	Equal Ventures Management LLC	2019	190.0 M
TCV Member Fund LP	TCMI Inc	2012	189.3 M
ULU Ventures Fund IV LP	ULU Ventures Management Company LLC	2024	188.6 M
Vortus Investments II LP	Vortus Investment Advisors LLC	2018	188.6 M
Capstreet VI LP	The Capstreet Group LLC	2026	188.0 M
Gallant Screening Acquisition LLC	Gallant Capital Partners LLC	2022	187.4 M
Summit Peak Ventures II LP	Summit Peak Investments LLC	2020	187.3 M
Newview Capital Portfolio Select 2025 LP	Newview Capital Management LLC	2026	187.2 M
BVIP Fund VIII LP	BV Investment Partners LP	2013	186.8 M
OpenGate Capital Partners II-A LP	OpenGate Capital Management LLC	2019	186.8 M
Arctos Keystone Falcon I CIV LP	Kohlberg Kravis Roberts & Co LP	2025	186.4 M
FFL Individual Partners V LP	FFL Partners LLC	2021	186.1 M
Khosla Ventures Seed LP	Khosla Ventures LLC	2012	185.3 M
Volition Capital Fund III LP	Volition Capital LLC	2017	185.2 M
Blockchain Capital V QP LP	Blockchain Capital LLC	2021	185.1 M
Jadian Real Estate Fund I-B LP	Jadian Capital LP	2021	185.1 M
DAG Ventures VI LP	DAG Ventures LLC	2015	184.8 M
Growthcurve Capital Partners II Opportunities LP	Growthcurve Capital LP	2026	184.6 M
Turn/River Capital V Co-Investment S LP	Turn/River Management LP	2026	184.4 M
True Ventures Select II LP	True Venture Management LLC	2017	184.4 M
Fvlcrum Fund LP	Fvlcrum Partners LLC	2022	184.1 M
Resolve Growth Partners Fund I LP	Resolve Growth Partners Management Co LLC	2019	183.9 M
Graham Partners V Parallel LP	Graham Partners LLC	2019	183.8 M
Angeles Private Markets Fund 4 LP	Angeles Investment Advisors LLC	2020	183.5 M
Pearl Energy Investments II LP	Pearl Energy Investment Management LLC	2017	183.5 M
WestRiver Equity Partners LLC - Series A	WestRiver Management LLC	2014	183.4 M
STG V LP	STG Partners LLC	2018	183.0 M
SUSA Ventures V LP	SUSA Ventures Management LLC	2025	182.3 M
Growthcurve Capital Adirondack Co-Invest LP	Growthcurve Capital LP	2023	181.8 M
Fintech Collective Fund II LP	Fintech Collective Management LLC	2017	180.9 M
Meaningful Partners Dedicated Capital Vehicle II LP	Meaningful Partners LLC	2024	180.7 M
Climate Adaptive Infrastructure Fund-A LP	CAI Manager LP	2021	180.0 M
Pelion Ventures VIII Financial Institutions Fund LP	Pelion Inc	2024	179.9 M
Aditum Bio Fund 2 LP	Aditum Bio Management Company LLC	2022	179.6 M
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