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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
Incline Elevate Fund A LP	Incline Management LP	2020	62.2 M
Next Coast ETA I LP	Next Coast Ventures LLC	2021	62.2 M
CAI Co-Invest IP Feeder Fund III LP	CAI Manager LP	2024	62.2 M
Tenoneten Ventures IV LP	Tenoneten Management LLC	2026	62.1 M
Banneker EMS Investors II LLC	Banneker Partners LLC	2021	62.1 M
KPCB XVIII Founders Fund LLC	Kleiner Perkins Caufield & Byers LLC	2019	61.8 M
Spring Lane Capital Offshore Fund I LP	Spring Lane Management LLC	2017	61.7 M
Commerce Ventures III LP	Commerce Ventures Management LLC	2021	61.6 M
3Spoke Capital - RDW001-01 LP	3Spoke Management LLC	2026	61.4 M
Linse Capital Stellar LP	Linse Capital LLC	2026	61.3 M
Stratos Digital Venture Fund II LP	Stratos Technologies Capital Management LLC	2022	60.8 M
Sherpa Ventures Fund LP	ACME LLC	2014	60.7 M
Gallatin Point Capital Partners III Parallel-B LP	Gallatin Point Capital LLC	2026	60.5 M
Upfront Secondary III LP	Upfront Ventures Management LLC	2025	60.3 M
V-Co-Invest II LP	Incline Management LP	2024	60.2 M
NQ PE Project INCA Rollover LP	QHP Capital LP	2021	60.1 M
Haystack Ventures VI LP	Haystack Management Company LLC	2022	59.8 M
RCP Lehman Pipe Co-Invest LP	Rotunda Capital Partners LLC	2025	59.7 M
DFJ Growth ANDL Investors LP	DFJ Growth Management LLC	2024	59.7 M
Gallant CMI HoldCo Inc	Gallant Capital Partners LLC	2021	59.7 M
Tenoneten Ventures LP	Tenoneten Management LLC	2021	59.6 M
Trace Sabre Co-Invest Fund LP	Trace Capital Management LP	2024	59.5 M
Fund 72	Greylock Management Corporation	2021	59.5 M
Growthcurve Capital Partners II Parallel LP	Growthcurve Capital LP	2026	59.1 M
Darwin Venture Capital Fund-Of-Funds VI LP	Darwin Ventures LLC	2021	59.1 M
Sandwich Capital Fund I LP	Sandwich Capital Management LLC	2024	59.0 M
Rotunda Capital Partners Fund II-A LP	Rotunda Capital Partners LLC	2021	58.9 M
Legalist Dip Offshore Fund II Ltd	Legalist Inc	2023	58.9 M
Private Diversifiers Portfolio AIV LP	Iconiq Capital LLC	2021	58.8 M
GSR Zebra SPV-C LP	Golden Sand River Digital Ltd	2023	58.6 M
BB Holdings AC LP	Iconiq Capital LLC	2022	58.5 M
Abbott Capital Private Equity Investors 2022 LP	Abbott Capital Management LLC	2022	58.3 M
OSP Co-Invest II LP - MB Series	Oceansound Partners LP	2024	58.2 M
SER Efficiency Fund I LP	SER Capital Partners Management LP	2022	58.2 M
Red Sea Ventures III LP	RSV Management LLC	2022	58.2 M
Tomales Bay Capital Anduril II Annex LP	Tomales Bay Capital LP	2022	58.0 M
Calibrate Ventures III LP	Calibrate Ventures Management LLC	2025	58.0 M
Novera Ventures LP	Novera Ventures LLC	2025	57.9 M
Vinyl Capital I LP	Vinyl Capital LLC	2021	57.8 M
Capital Dynamics Generation IX US LP	Capital Dynamics Inc	2022	57.7 M
Pennybacker III LP	Pennybacker Capital Management LLC	2014	57.7 M
Treadstone Opportunity LLC	Pelion Inc	2026	57.6 M
Healthquest Madison SPV LP	Healthquest Capital Management LP	2022	57.5 M
Growthcurve Capital Imagine Co-Invest LP	Growthcurve Capital LP	2022	57.4 M
Linse Capital AI LP	Linse Capital LLC	2026	57.3 M
Abbott Select Co-Investment Fund LP	Abbott Capital Management LLC	2023	57.2 M
Fvlcrum Fund BL LP	Fvlcrum Partners LLC	2022	57.2 M
Avenir Flutterwave Investors LLC	Avenir Management Company LLC	2022	57.1 M
American Pacific Group Fund II-A LP	American Pacific Group LP	2023	57.1 M
Arctos Keystone Partners Fund I-B LP	Kohlberg Kravis Roberts & Co LP	2026	56.9 M
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