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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
Harvest Partners Structured Capital Fund IV Parallel LP	Harvest Partners LP	2026	150.0 M
Maveron Equity Partners VI LP	Maveron LLC	2017	149.8 M
Arctos Sports Partners II Co-Invest ORYX LP	Kohlberg Kravis Roberts & Co LP	2026	149.8 M
BB Holdings VER LP	Iconiq Capital LLC	2021	149.4 M
Lorient Healthcare Fund III LP	Lorient Capital Management LLC	2024	149.4 M
Zeev Opportunity Fund I LP	Zeev Ventures LLC	2022	149.3 M
Uncork Plus II LP	Uncork Capital Management LLC	2020	149.0 M
Calibrate Ventures II LP	Calibrate Ventures Management LLC	2021	149.0 M
Placeholder Fund II LP	Placeholder Management LLC	2021	148.9 M
Sequoia Capital US Venture Partners Fund XVII LP	Sequoia Capital Operations LLC	2021	148.8 M
NYSCRF Pioneer Co-Investment Fund LP - 2016 Series	Farol Investment Advisers LP	2017	148.8 M
Banneker EMS Investors LLC	Banneker Partners LLC	2018	148.6 M
J Ventures Program IV LP	Grove Street Advisors LLC	2022	148.1 M
EXPA Capital III LP	EXPA EC3 Mgmt LLC	2023	148.0 M
SOZO Ventures IV LP	SOZO Ventures LLC	2025	147.8 M
Arctos Sports Partners MTAF LP	Kohlberg Kravis Roberts & Co LP	2021	147.8 M
Venture Overage Fund LP	Pinegrove Venture Partners LLC	2023	147.8 M
SUSA Ventures II LP	SUSA Ventures Management LLC	2017	147.7 M
Sorenson Ventures LP	West Rim Capital Associates II LP	2018	147.6 M
Innovation Credit Income Fund II LP	Pinegrove Venture Partners LLC	2023	147.2 M
Castle Island Ventures III-A LP	Castle Island Management LLC	2022	146.4 M
Arctos Sports Partners Fund I Sidecar LP	Kohlberg Kravis Roberts & Co LP	2022	146.1 M
STG IV LP	Symphony Technology Group LLC	2012	146.1 M
Osugi Capital DMC SPV LP	Curewell Capital Management LLC	2022	145.6 M
Anthos Capital II GB Series AIV LP	Anthos Management LP	2022	145.5 M
E3 Aggregator LLC	Encore Housing Opportunity Fund Investment Manager LLC	2022	145.4 M
Pennybacker IV LP	Pennybacker Capital Management LLC	2017	145.0 M
Redmile Biopharma Investments I LP	Redmile Group LLC	2015	144.9 M
Abbott Select Buyouts Fund III A LP	Abbott Capital Management LLC	2014	144.6 M
Strategic Investors Fund XII Cayman LP	Pinegrove Venture Partners LLC	2025	144.2 M
Lightspeed SPV I LLC	Lightspeed Management Company LLC	2018	144.0 M
Graham Partners Optconnect Continuation Fund Parallel LP	Graham Partners LLC	2023	143.8 M
Gallant Capital Partners II LP	Gallant Capital Partners LLC	2023	142.7 M
Spring Lane Capital Offshore Fund II LP	Spring Lane Management LLC	2022	142.6 M
CV Industry II LLC	Commerce Ventures Management LLC	2021	141.8 M
Luminate Capital Partners II-A LP	Luminate Capital Management Inc	2019	141.6 M
Butterfly I LP	Butterfly Equity LP	2018	141.4 M
OpenView Venture Partners VII LP	OpenView Advisors LLC	2023	141.2 M
Atlas Capital Resources P III LP	Atlas FRM LLC	2019	141.1 M
ULU Ventures Fund II LP	ULU Ventures Management Company LLC	2018	140.8 M
BP Opportunities Partners III LP	BP Capital Energy Advisors LLC	2025	140.7 M
154 Partners Fund I-A LP	154 Partners Investment Management LLC	2025	140.5 M
Nextview Ventures V LP	Nextview Management Company LLC	2022	140.3 M
Incline Ascent Fund II-A LP	Incline Management LP	2025	140.1 M
FTV VI Co-Invest Vehicle LP	FTV Management Company LP	2022	139.9 M
Sverica Continuation Fund I LP	Sverica Capital Management LP	2025	139.7 M
The Data Tribe II LLC	Datatribe Foundry LLC	2019	139.6 M
Gallant Capital Partners II-A LP	Gallant Capital Partners LLC	2023	139.3 M
Fund VII Warehouse Vehicle LP	FTV Management Company LP	2022	138.9 M
Ftventures III LP	FTV Management Company LP	2012	138.7 M
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