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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 BJ LP	Iconiq Capital LLC	2025	50.5 M
Lightspeed SPV-Ab LLC	Lightspeed Management Company LLC	2026	50.5 M
Quantonation 2 Feeder LLC	Quantonation Ventures	2026	50.4 M
BB Holdings BK LP	Iconiq Capital LLC	2025	50.2 M
Dawson Co-Invest 7 LP	Dawson Partners Inc	2026	50.2 M
BB Holdings CS LP	Iconiq Capital LLC	2022	50.1 M
KAI Opportunity Fund LP	Tidemark Management Company LP	2021	50.1 M
TSC Opportunities LP	Third Space Capital Management LP	2025	50.0 M
Arctos Keystone Train CIV LP	Kohlberg Kravis Roberts & Co LP	2026	50.0 M
Arctos Keystone Round Rock CIV LP	Kohlberg Kravis Roberts & Co LP	2026	50.0 M
Mercuria-S2G Fund LP	S2G Investments LLC	2026	50.0 M
5AM Opportunities Master Fund LP	5AM Venture Management LLC	2025	49.9 M
Growth VIII Opportunities LP	FTV Management Company LP	2025	49.9 M
Banneker H Investors LP	Banneker Partners LLC	2026	49.7 M
WC Partners Executive IV LP	Wynnchurch Capital LP	2015	49.6 M
True Ventures Select V LP	True Venture Management LLC	2026	49.6 M
Sequoia Capital US/E Expansion I Principals Fund LP	Sequoia Capital Operations LLC	2023	49.6 M
Foundation Capital VIII Principals Fund LLC	Foundation Capital LLC	2016	49.5 M
BB Holdings BL LP	Iconiq Capital LLC	2025	49.5 M
Shea Ventures Opportunity Fund II LP	Calibrate Ventures Management LLC	2013	49.5 M
TBC Dragon Investments IX LP	Tomales Bay Capital LP	2023	49.4 M
FFL V ALKU Co-Investment Fund LP	FFL Partners LLC	2024	49.2 M
TCP Brigade CIV LP	Turnbridge Capital LLC	2018	49.1 M
Arctos Keystone Symphony Co-Invest Fund LP	Kohlberg Kravis Roberts & Co LP	2025	49.1 M
Ardan Investment Co III LLC	Ardan Equity Partners LLC	2021	49.0 M
Medici Ventures LP	Pelion Inc	2022	48.8 M
Avenir SXF-B Investors LLC	Avenir Management Company LLC	2022	48.8 M
Private Diversifiers Portfolio AIV 2023 LP	Iconiq Capital LLC	2024	48.6 M
Activant Capital Group VI LP	Activant Capital Group LLC	2026	48.5 M
TWC II Eclipse Co-Invest LP	True Wind Capital Management LP	2024	48.5 M
RCP Capital Machine AIV LP	Rotunda Capital Partners LLC	2026	48.4 M
3Spoke Liquidity Partners LP	3Spoke Management LLC	2025	48.2 M
Linse Capital Red LLC	Linse Capital LLC	2018	48.2 M
Warespace JREF II-A POV LP	Jadian Capital LP	2025	48.1 M
ISK Cricket Investments LLC	Tomales Bay Capital LP	2022	47.9 M
Maya Capital Ventures II LP	Maya Capital Management LLC	2022	47.8 M
Tomales Bay Capital GGF ZHR I LP	Tomales Bay Capital LP	2021	47.8 M
TWC Expedition Co-Invest LP	True Wind Capital Management LP	2018	47.6 M
Overture Climate Fund II LP	Overture Climate LLC	2026	47.6 M
Associated Funds SPV LP - Series 1	Lmdagg LLC	2018	47.5 M
Spring Lane Capital Fund II LP	Spring Lane Management LLC	2022	47.5 M
Gallatin Point Capital Partners III LP	Gallatin Point Capital LLC	2026	47.5 M
Align Capital Partners Fund II-A LP	Align Capital Partners LP	2020	47.3 M
American Infrastructure MLP Private Equity Fund LP	American Infrastructure Partners LLC	2012	47.1 M
Capria Fund LLC	Capria Ventures LLC	2019	47.0 M
Humba II LP	SUSA Ventures Management LLC	2025	47.0 M
Sequoia Capital US Venture Partners Fund XV Q LP	Sequoia Capital Operations LLC	2016	46.9 M
LSVP-SCF1 LLC	Lightspeed Management Company LLC	2022	46.8 M
Greycroft Growth Select Fund LP	Greycroft LP	2020	46.7 M
ArcLight Coinvest SPV LP	Enlightenment Capital LLC	2024	46.6 M
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