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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
The Column Group LP	The Column Group Management LP	2012	88.8 M
Deciens Capital Fund 2023 LP	Deciens Capital Partners LLC	2023	88.7 M
S2G Solutions Fund I-A LP	S2G Investments LLC	2026	88.6 M
ASP II Project Striker Co-Invest LP	Kohlberg Kravis Roberts & Co LP	2025	88.6 M
Haystack Ventures VII LP	Haystack Management Company LLC	2024	88.6 M
Harvest Partners Structured Capital Fund IV LP	Harvest Partners LP	2026	88.5 M
Darwin Venture Capital Fund-Of-Funds V LP	Darwin Ventures LLC	2019	88.3 M
BGV Opportunity Fund LP	BGV VC Management LLC	2018	88.2 M
Nextview Ventures III LP	Nextview Management Company LLC	2017	88.2 M
Arctos Sports Partners UT Co-Invest II LP	Kohlberg Kravis Roberts & Co LP	2024	88.2 M
Abbott Capital Private Equity Investors 2020 LP	Abbott Capital Management LLC	2020	88.1 M
Incline Equity Partners IV LP	Incline Management LP	2017	87.9 M
Lorient Phoenix Investment LP	Lorient Capital Management LLC	2025	87.7 M
Darwin Venture Capital Fund-Of-Funds III LP	Darwin Ventures LLC	2014	87.4 M
J Ventures Program V LP - Series One	Grove Street Advisors LLC	2023	87.3 M
New Catalyst Strategic Partners Fund I LP	New Catalyst Strategic Partners LLC	2026	87.3 M
Questa Capital Opportunities I LP	Questa Capital Management LLC	2021	87.3 M
FFL V CMS Co-Investment Fund LP	FFL Partners LLC	2022	87.3 M
Luminate Capital Partners AIV LP	Luminate Capital Management Inc	2018	86.8 M
Saints Ventures II LP	Saints Capital Services LLC	2016	86.6 M
B Capital Healthcare II LP	B Capital Group Management LP	2025	86.5 M
Founder Collective V LP	Founder Collective Management Co LLC	2024	86.2 M
Resurgens II Co-Invest C-1 LP	Resurgens Technology Advisors LP	2024	85.9 M
ULU Ventures Fund III LP	ULU Ventures Management Company LLC	2020	85.8 M
American Pacific Group Fund I-A LP	American Pacific Group LP	2020	85.7 M
Datatribe Opportunities Fund LP	Datatribe Opportunities Management LLC	2021	85.6 M
Equal Ventures Opportunity 1 LP LLC	Equal Ventures Management LLC	2022	85.6 M
Arctos Sports Partners PSO II LP	Kohlberg Kravis Roberts & Co LP	2025	85.5 M
Ember Infrastructure Fund II-A LP	Ember Infrastructure Management LP	2024	85.3 M
Aether Real Assets II LP	Aether Investment Partners LLC	2012	85.2 M
Haystack Ventures VIII LP	Haystack Management Company LLC	2026	85.0 M
Partners for Growth Income Fund LP	Partners for Growth Managers LLC	2026	85.0 M
TBC Ellipsis Opportunities LLC - SX II	Tomales Bay Capital LP	2021	84.9 M
Linden Co-Investment V-A LP	Linden Manager LLC	2022	84.7 M
Capital Dynamics Generation 2022 US LP	Capital Dynamics Inc	2022	84.6 M
Inferno Coinvest SPV LP	Enlightenment Capital LLC	2024	84.6 M
Avenir Mark43 Investors LLC	Avenir Management Company LLC	2021	84.6 M
Arctos Sports Partners MTAF II LP	Kohlberg Kravis Roberts & Co LP	2023	84.6 M
STG Warrior LP	STG Partners LLC	2024	84.5 M
Angeles Private Credit Fund 3 LP	Angeles Investment Advisors LLC	2024	84.3 M
Hack Fund IV LP	Hack VC Management LLC	2026	84.2 M
Arctos Keystone Diamondback CIV LP	Kohlberg Kravis Roberts & Co LP	2025	84.1 M
Next Coast Ventures III LP	Next Coast Ventures LLC	2022	84.0 M
Social Leverage Capital Fund IV LP	Social Leverage Advisors LLC	2022	83.8 M
Lorient Healthcare Fund LP	Lorient Capital Management LLC	2018	83.7 M
Softtech VC III LP	Uncork Capital Inc	2012	83.7 M
Avid Ventures Fund II LP	Avid Ventures Management LLC	2023	83.3 M
Sequoia Capital Global Growth II Principals Fund LP	Sequoia Capital Operations LLC	2016	83.2 M
Avesi Partners Fund II LP	Avesi Partners LLC	2025	83.2 M
Maya Capital Ventures I LP	Maya Capital Management LLC	2019	83.1 M
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