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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
Gallatin Point Capital Partners III Parallel-A LP	Gallatin Point Capital LLC	2026	97.5 M
Aether Real Assets Seed Partners I LP	Aether Investment Partners LLC	2022	97.4 M
Braemont Partners I Offshore LP	Braemont Capital Management LLC	2021	97.3 M
BFC Investco LLC	Orkila Management LLC	2022	97.2 M
GSR Opportunities IV LP	Golden Sand River Ltd	2017	97.0 M
Khosla Ventures Seed Side Fund LP	Khosla Ventures LLC	2012	96.8 M
Sequoia Capital US Venture Partners Fund XIV Q LP	Sequoia Capital Operations LLC	2013	96.7 M
TCV IX B LP	TCMI Inc	2017	96.6 M
Brewer Lane Ventures Fund II LP	Brewer Lane Management LLC	2023	96.6 M
Capital Dynamics Mid-Market Direct IV US LP	Capital Dynamics Inc	2017	96.5 M
Webster USPP Co-Investment Fund LP	Webster Equity Partners LP	2025	96.1 M
Lorient Shiftkey Investment LP	Lorient Capital Management LLC	2022	96.0 M
Avenir Growth Partners II Co-Invest LP	Avenir Management Company LLC	2020	96.0 M
Khosla Ventures II LP	Khosla Ventures LLC	2012	95.8 M
Corazon Capital III LP	Corazon Group LLC	2022	95.7 M
NQ PE Project Colosseum Co-Invest LP	QHP Capital LP	2023	95.6 M
Elephant Partners 2019 SPV-A LP	JAHD Management Company LLC	2020	95.6 M
TCV Bus Co LP	TCMI Inc	2020	95.4 M
Square Mile Credit Partners LP	Affinius Capital Advisors LLC	2023	95.1 M
Abbott Capital Private Equity Investors 2017 LP	Abbott Capital Management LLC	2018	94.9 M
Sequoia Capital US/E Venture XVIII Principals Fund LP	Sequoia Capital Operations LLC	2023	94.8 M
Growthcurve Capital Destination Co-Invest LP	Growthcurve Capital LP	2025	94.7 M
Upfront IV Ancillary LP	Upfront Ventures Management LLC	2017	94.5 M
Corazon Capital IV LP	Corazon Group LLC	2026	94.5 M
Corazon Capital II LP	Corazon Group LLC	2016	94.5 M
Next Coast Ventures II LP	Next Coast Ventures LLC	2020	94.5 M
W-Prime Entourage LP	W Capital Management LLC	2025	93.0 M
Gauge Fund LP	Gauge Capital LLC	2015	92.7 M
FFL Individual Partners VI LP	FFL Partners LLC	2025	92.6 M
High Alpha Capital Fund III LP	High Alpha Studio LLC	2021	92.5 M
Abbott Capital Private Equity Investors 2024 LP	Abbott Capital Management LLC	2024	92.3 M
Graham Partners III LP	Graham Partners LLC	2012	92.1 M
Webster Stridecare Co-Investment Fund LP	Webster Equity Partners LP	2025	92.0 M
S2G Builders Oceans Fund I LP	S2G Investments LLC	2024	91.9 M
Bookend Capital Partners I LP	Bookend Capital Partners LLC	2019	91.9 M
NQ PE White Co-Invest LP	QHP Capital LP	2022	91.7 M
BGV III LP	BGV VC Management LLC	2017	91.7 M
BCM Pilot Opportunity Fund LP	Boyne Capital Management LLC	2026	91.3 M
Healthquest Partners II LP	Healthquest Capital Management LP	2022	91.2 M
Meaningful Partners Dedicated Capital Vehicle I LP	Meaningful Partners LLC	2022	91.2 M
Foundation Capital V LP	Foundation Capital LLC	2012	91.1 M
SUSA Opportunities I LP	SUSA Ventures Management LLC	2019	90.8 M
Fund 017	FR Capital Holdings LP	2015	90.8 M
Avenir DDG Investors LLC	Avenir Management Company LLC	2022	90.6 M
WP IV Industrial Sidecar LP	Whitman/Peterson LLC	2022	90.6 M
BB Holdings AB LP	Iconiq Capital LLC	2022	90.4 M
Growthcurve Capital Sunrise Co-Invest LP	Growthcurve Capital LP	2022	90.4 M
PCIP I ML Coinvest LP	Pennybacker Capital Management LLC	2026	90.1 M
Sequoia Capital Israel IV LP	Sequoia Capital IV Israel Ltd	2012	89.5 M
CAI Co-Invest IP Fund II LP	CAI Manager LP	2023	89.5 M
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