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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
SV Life Sciences Fund V LP	SV Health Investors LLC	2012	138.5 M
Atlas Capital Resources P IV LP	Atlas FRM LLC	2022	138.0 M
Rescore Property Corp	Encore Housing Opportunity Fund Investment Manager LLC	2015	137.9 M
American Infrastructure MLP Fund II LP	American Infrastructure Funds LLC	2013	137.8 M
Pennybacker Real Estate Credit II LP	Pennybacker Capital Management LLC	2020	137.8 M
Rubicon Technology Partners II LP	Rubicon Technology Management LLC	2017	137.2 M
Atlas Capital Resources P V LP	Atlas FRM LLC	2026	137.0 M
SDC ALLO Co-Invest LP	SDC Capital Partners LLC	2021	137.0 M
Redmile Growth Investments I LP	Redmile Group LLC	2022	137.0 M
Data Collective II LP	DCVC Management Co LLC	2024	136.8 M
Lightspeed SPV II-B LLC	Lightspeed Management Company LLC	2021	136.3 M
Avenir Dandy Investors II LLC	Avenir Management Company LLC	2023	136.0 M
Strategic Investors Fund IX-B LP	Pinegrove Venture Partners LLC	2023	135.9 M
Abbott Capital Private Equity Investors 2025 LP	Abbott Capital Management LLC	2025	135.6 M
L2 Point Excelsior Co-Invest Holdings I LP	L2 Point Management LLC	2024	135.5 M
Castle Island Ventures I LP	Castle Island Management LLC	2018	134.7 M
Real Estate Portfolio HT SPV LP	Iconiq Capital LLC	2022	134.4 M
Commerce Ventures IV LP	Commerce Ventures Management LLC	2022	134.3 M
BB Holdings BC LP	Iconiq Capital LLC	2024	133.6 M
Life Science Impact Program LP	Grove Street Advisors LLC	2021	133.1 M
Sprout Endurance Partners II LP	Pinegrove Venture Partners LLC	2023	132.9 M
Polaris Partners Xi LP	Polaris Growth Management LLC	2026	132.6 M
FFL Parallel Fund IV de LP	FFL Partners LLC	2014	132.5 M
Cosmic 20212 LP	Cosmic Management LLC	2022	132.5 M
Strategic Investors Fund VIII Cayman LP	Pinegrove Venture Partners LLC	2023	132.0 M
J Ventures Program II LP	Grove Street Advisors LLC	2020	131.3 M
Partners for Growth V LP	Partners for Growth Managers LLC	2018	131.1 M
ASA4 LLC	Avenir Management Company LLC	2025	130.8 M
Glide Path Solutions AIV 2021 LP	Iconiq Capital LLC	2022	130.8 M
Venrock Partners VII LP	VR Management LLC	2015	130.7 M
Graham Partners Growth I LP	Graham Partners LLC	2022	130.6 M
Maiden Lane Fund II LP	Maiden Lane Ventures II LLC	2017	130.6 M
First Spark Seed Fund LP	First Spark Ventures LLC	2022	129.8 M
Gauge Capital Parallel II LP	Gauge Capital LLC	2017	129.8 M
Strategic Investors Fund IX-A Cayman LP	Pinegrove Venture Partners LLC	2023	129.7 M
Tiverton AG Legacy Holdings LLC	Tiverton Advisors LLC	2019	129.5 M
Darwin Venture Capital Fund-Of-Funds IV LP	Darwin Ventures LLC	2016	129.4 M
B Capital Growth Coinvest Fund K2 LP	B Capital Group Management LP	2023	129.2 M
CV QOZ Partners A LP	Clarion Partners LLC	2020	129.1 M
Turnbridge Capital Partners I LP	Turnbridge Capital LLC	2015	128.8 M
The Data Tribe I LLC	Datatribe Foundry LLC	2019	128.7 M
Equal Ventures 2 LP	Equal Ventures Management LLC	2022	128.1 M
Capital Dynamics Mid-Market Direct V US LP	Capital Dynamics Inc	2021	127.9 M
Avenir Growth Partners III Co-Invest LP	Avenir Management Company LLC	2022	127.9 M
SOZO Ventures - TrueBridge Fund II LP	SOZO Ventures LLC	2017	127.8 M
Angeles Private Markets Fund 3 LP	Angeles Investment Advisors LLC	2019	127.4 M
FFL V Badge 21 Co-Investment Parallel Fund LP	FFL Partners LLC	2025	127.0 M
NQ PE Project Stingray Co-Invest LP	QHP Capital LP	2021	126.6 M
1EP Ventures I LP	1EP Management LLC	2025	126.4 M
Arctos Sports Partners SDG CIV LLC	Kohlberg Kravis Roberts & Co LP	2022	126.2 M
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