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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
Martis Partners IV Alcanza Co-Invest LP	Martis Capital Management LLC	2023	114.6 M
CRV XVII-P LP	CRV LLC	2020	114.5 M
Myriad Ventures Fund I LP	Myriad Venture Partners LLC	2025	114.3 M
Square Mile Credit Partners AIV LP	Affinius Capital Advisors LLC	2023	114.2 M
TCV VF I Member Fund LP	TCMI Inc	2022	113.9 M
Incline Elevate Fund II-A LP	Incline Management LP	2022	113.9 M
Strategic Investors Fund X-B LP	Pinegrove Venture Partners LLC	2023	113.9 M
DFJ Growth 2013 Parallel Fund LLC	DFJ Growth Management LLC	2014	113.8 M
FFL V NL1 Co-Investment Fund LP	FFL Partners LLC	2022	113.4 M
Lightspeed SPV I-B LLC	Lightspeed Management Company LLC	2019	113.3 M
Private Total Return Portfolio 2021 LP	Iconiq Capital LLC	2021	113.0 M
Atlas Capital Resources LP	Atlas FRM LLC	2012	113.0 M
J Ventures Program III LP	Grove Street Advisors LLC	2021	113.0 M
GSW Ventures II LP	Grove Street Advisors LLC	2012	113.0 M
Sequoia Capital US Growth Partners Fund IX LP	Sequoia Capital Operations LLC	2021	112.9 M
RTP L Holdings LP	Rubicon Technology Management LLC	2026	112.8 M
We Select Fund 3 LP	Webster Equity Partners LP	2026	112.6 M
GSR Principals Fund IV LP	Golden Sand River Ltd	2017	112.4 M
GSW B LP	Grove Street Advisors LLC	2012	112.4 M
Greycroft Partners II LP	Greycroft LP	2012	112.4 M
Butterfly Fighter HK Co-Invest LP	Butterfly Equity LP	2020	112.2 M
Innovation Credit Growth Fund IX LP	Pinegrove Venture Partners LLC	2023	111.9 M
Linse Capital Sky II LLC	Linse Capital LLC	2022	111.9 M
Astrea LLC	Capital Dynamics AG	2012	111.7 M
FS Ventures III LP	Grove Street Advisors LLC	2014	111.7 M
Luminate Capital Partners LP	Luminate Capital Management Inc	2018	111.6 M
Imaginary Venture Capital S-1 LP	Imaginary Venture Capital Management LP	2021	111.5 M
Greatpoint Opportunity Fund I LP	Greatpoint Investment Management LLC	2024	111.1 M
Greenbacker Development Opportunities Fund II LP	GDEV Management LLC	2023	111.1 M
Linden Co-Investment V LP	Linden Manager LLC	2022	111.0 M
Storm Ventures Fund III LP	Storm Ventures LLC	2012	110.9 M
Wing Principals Two LP	Wing Venture Management LLC	2018	110.6 M
Arctos Keystone Atlas Co-Invest LP	Kohlberg Kravis Roberts & Co LP	2025	110.4 M
Braemont Partners I Anchor Parallel LP	Braemont Capital Management LLC	2025	110.2 M
KCB Gamma LP	KCB Gamma GP LLC	2020	110.2 M
Oceansound SMX Rollover LP	Oceansound Partners LP	2025	110.2 M
DCVC Opportunity Fund LP	DCVC Management Co LLC	2024	109.7 M
Sequoia Capital US/E Growth Partners Fund X LP	Sequoia Capital Operations LLC	2023	109.6 M
Quona Opportunity Fund LP	Quona Capital Management LLC	2023	109.5 M
Aether Real Assets III Surplus LP	Aether Investment Partners LLC	2014	109.0 M
DFJ Growth NL Investors I LP	DFJ Growth Management LLC	2024	108.9 M
Fathom Fund I LP	Fathom Fund Management LLC	2023	108.8 M
Castle Creek Capital Partners IX LP	Castle Creek Advisors IV LLC	2025	108.7 M
Fintech Collective Fund IV LP	Fintech Collective Management LLC	2024	108.4 M
Martis Partners IV PV LP	Martis Capital Management LLC	2022	108.2 M
MTK Acquisition Fund LP	Kohlberg Kravis Roberts & Co LP	2024	107.7 M
Pillar II-A LP	Pillar Companies Management LLC	2019	107.4 M
ASY5 LLC	Avenir Management Company LLC	2026	107.4 M
Rincon Venture Partners III LP	Rincon Venture Management LP	2015	107.0 M
Akra/Wilson Joint Venture LP	Kohlberg Kravis Roberts & Co LP	2026	107.0 M
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