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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
ASP Blue Grass LP	Kohlberg Kravis Roberts & Co LP	2024	166.7 M
Sorenson Ventures II LP	West Rim Capital Associates II LP	2022	166.2 M
Khosla Ventures CFS SPV LLC	Khosla Ventures LLC	2022	166.0 M
Sequoia Capital US Venture Partners Fund XVI Q LP	Sequoia Capital Operations LLC	2019	166.0 M
Sequoia Capital US Growth Fund VI LP	Sequoia Capital Operations LLC	2015	165.8 M
Arctos Pullman Co-Invest Fund LP	Kohlberg Kravis Roberts & Co LP	2021	165.7 M
Craft Ventures Feeder IV LP	Craft Ventures Management LP	2023	165.6 M
Avenir Growth Partners II LP	Avenir Management Company LLC	2020	165.4 M
Linden Capital Partners III-A LP	Linden Manager LLC	2015	165.1 M
Asp-Jazz Co-Investment Aggregator LP	Kohlberg Kravis Roberts & Co LP	2025	164.8 M
Incline Equity Partners IV AIV LP	Incline Management LP	2019	164.7 M
Saothair Fund I LP	Saothair Capital Partners LLC	2023	163.5 M
Capstreet IV LP	The Capstreet Group LLC	2014	163.3 M
Sandbridge Consumer Fund III LP	Sandbridge Investment Management LLC	2022	163.2 M
FLC-NW Direct Fund LP	Fisher Lynch Capital LLC	2024	163.1 M
Aether Real Assets SONJ Fund LP	Aether Investment Partners LLC	2018	161.8 M
Define Ventures Opportunities II/III LP	Define Ventures Management LLC	2023	161.3 M
Martis Partners III PV LP	Martis Capital Management LLC	2019	160.8 M
TBC Dragon Investments V LLC	Tomales Bay Capital LP	2021	160.8 M
Underscorevc Fund I LP	Underscorevc Management Company LLC	2016	160.2 M
Edgewater Capital Partners IV LP	Edgewater Capital Management LLC	2020	159.5 M
Linden Capital Partners V AIV LP	Linden Manager LLC	2023	159.3 M
Valo Ventures I LP	Valo Ventures Management LP	2018	158.8 M
Foundation Capital Xi LP	Foundation Capital LLC	2025	157.9 M
Renegade Partners I LP	Dbafc LLC	2020	157.7 M
Angeles Private Markets Fund 5 LP	Angeles Investment Advisors LLC	2022	157.2 M
Zeev Ventures II LP	Zeev Ventures LLC	2019	157.1 M
Upfront Continuation Fund I LP	Upfront Ventures Management LLC	2022	157.1 M
Tomales Bay Capital Global Growth Fund I LP	Tomales Bay Capital LP	2021	156.7 M
Versaterm Annex Fund LP	Banneker Partners LLC	2023	156.7 M
ACME Fund III LP	ACME LLC	2020	156.6 M
Greatpoint Ventures Innovation Fund IV LP	Greatpoint Investment Management LLC	2024	155.6 M
True Ventures IX LP	True Venture Management LLC	2026	155.5 M
SV7 Growth Fund LP	SV Health Investors LLC	2019	155.3 M
Dawson Co-Invest 5 LP	Dawson Partners Inc	2022	155.2 M
Tritium II-A LP	Tritium Partners LLC	2019	155.2 M
Denham Power & Infra Fund II LP	Denham Capital Management LP	2023	155.2 M
Pillar III-A LP	Pillar Companies Management LLC	2022	155.0 M
TCV Velocity Fund I LP	TCMI Inc	2022	154.7 M
Butterfly Whisk Co-Invest-B LP	Butterfly Equity LP	2022	154.0 M
Haystack Ventures V LP	Haystack Management Company LLC	2019	153.2 M
Phoenix Pe-II LP	Grove Street Advisors LLC	2016	152.7 M
Aether Real Assets III LP	Aether Investment Partners LLC	2014	152.7 M
Adjuvant Global Health Technology Fund LP	Adjuvant Capital LP	2019	152.4 M
Pine Brook Capital Partners LP	Pine Brook Road Advisors LP	2012	151.5 M
Sif-Ascension I LP	Pinegrove Venture Partners LLC	2023	151.3 M
GS Partners Ventures II LLC	Grove Street Advisors LLC	2012	150.9 M
Rubicon Technology Partners LP	Rubicon Technology Management LLC	2013	150.2 M
Arctos Keystone I Snowy CIV LP	Kohlberg Kravis Roberts & Co LP	2026	150.0 M
B Capital Coinvest Fund N2 LP	B Capital Group Management LP	2025	150.0 M
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