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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
BB Holdings AD LP	Iconiq Capital LLC	2022	106.9 M
3Spoke Capital - CRM001-01 LP	3Spoke Management LLC	2025	106.9 M
Overture Climate Fund I LP	Overture Climate LLC	2024	106.9 M
Polaris Innovation Fund II LP	Polaris Growth Management LLC	2022	106.8 M
Angeles Direct Equity Fund 1 LP	Angeles Investment Advisors LLC	2023	106.7 M
Eii-C SPV LP	Ember Infrastructure Management LP	2025	106.5 M
STG IV-A LP	Symphony Technology Group LLC	2012	106.4 M
TBC Ellipsis Opportunities LLC - Series 4	Tomales Bay Capital LP	2021	105.9 M
Kleiner Perkins Caufield & Byers XIV LLC	Kleiner Perkins Caufield & Byers LLC	2012	105.7 M
EW Healthcare Partners Acquisition Fund LP	Essex Woodlands Management Inc	2021	105.6 M
LM Holdings Co-Invest I LP	Braemont Capital Management LLC	2025	105.3 M
Nextview Ventures LP	Nextview Management Company LLC	2012	105.2 M
Innovation Credit Fund VIII-A LP	Pinegrove Venture Partners LLC	2023	105.1 M
AMT4 LLC	Avenir Management Company LLC	2025	104.8 M
Boston Ventures Limited Partnership VII	BV Investment Partners LP	2012	104.3 M
True Ventures II LP	True Venture Management LLC	2012	103.9 M
Legalist SPV III LP	Legalist Inc	2022	103.9 M
Sequoia Capital US/E Venture XVIII Principals Fund Q LP	Sequoia Capital Operations LLC	2023	103.4 M
Drive Capital Fund III TE LP	Drive Capital LLC	2020	103.1 M
Elephant Partners III-B LP	JAHD Management Company LLC	2020	103.0 M
True Ventures III LP	True Venture Management LLC	2012	102.5 M
Impact America Fund III LP	Impact America Management LLC	2023	102.5 M
Wing Principals LP	Wing Venture Management LLC	2014	102.4 M
Wavecrest Growth Partners Spin SPV LP	Wavecrest Management Company LLC	2019	101.9 M
Greycroft ACI Evolution Fund I LP	Greycroft LP	2019	101.8 M
Main Post Growth Capital III Parallel LP	Main Post Partners LP	2023	101.7 M
Whitman/Peterson Partners II Ltd	Whitman/Peterson LLC	2014	101.7 M
Compound II LP	Compound Advisors LLC	2012	101.6 M
NCP RS Aggregator LP	NCP Group LP	2021	101.2 M
JREF II POV Co-Invest LP	Jadian Capital LP	2026	101.0 M
Ember Infrastructure Fund II-B LP	Ember Infrastructure Management LP	2025	101.0 M
Karhu Holdings LP	Kohlberg Kravis Roberts & Co LP	2022	100.9 M
Growth VIII-Centre LP	FTV Management Company LP	2025	100.3 M
Pace Capital Fund I LP	Pace Capital Management LLC	2019	100.1 M
3Spoke - Pinegrove LP	3Spoke Management LLC	2025	100.1 M
Firstmark Capital J1 LP	Firstmark Capital LLC	2022	100.0 M
SOZO Ventures II-S LP	SOZO Ventures LLC	2019	99.9 M
Growth VIII Picks LP	FTV Management Company LP	2026	99.9 M
Strategic Investors Fund VIII-B LP	Pinegrove Venture Partners LLC	2023	99.8 M
SP Hypernova II LLC	Summit Peak Investments LLC	2022	99.6 M
Turn/River Capital V Co-Investment A LP	Turn/River Management LP	2025	99.5 M
Strategic Investors Fund X-A Cayman LP	Pinegrove Venture Partners LLC	2023	99.4 M
Rubicon Fund II Roll LP	Rubicon Technology Management LLC	2025	99.1 M
BB Holdings Bo LP	Iconiq Capital LLC	2026	99.0 M
Gallant Green Acquisition LLC	Gallant Capital Partners LLC	2024	98.9 M
Kindred Ventures IV LP	Carte Verte Management LLC	2026	98.8 M
The Column Group - Neuro II LP	The Column Group Management LP	2025	98.5 M
Angeles Private Markets Fund LP	Angeles Investment Advisors LLC	2016	98.2 M
Founder Collective IV LP	Founder Collective Management Co LLC	2021	97.9 M
Monogram Capital Partners III LP	Monogram Capital Management LP	2025	97.7 M
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