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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
Private Real Return Portfolio 2020 LP	Iconiq Capital LLC	2021	37.7 M
CHP Strategic Partners LLC	Cove Hill Partners LP	2018	37.7 M
Haystack Ventures IV LP	Haystack Management Company LLC	2018	37.6 M
California Emerging Ventures IV LLC	Grove Street Advisors LLC	2012	37.6 M
Ember Infrastructure Fund I LP	Ember Infrastructure Management LP	2021	37.5 M
WRG EXPD1 LLC	WestRiver Management LLC	2022	37.5 M
STG V Executive Fund LP	STG Partners LLC	2019	37.5 M
Kindred Selector II LP	Carte Verte Management LLC	2026	37.5 M
Braemont Partners II B LP	Braemont Capital Management LLC	2026	37.4 M
Turn/River Capital II QP LP	Turn/River Management LP	2015	37.4 M
776 Fund 1944 Cortina D'Ampezzo LP	776 Management LLC	2025	37.4 M
Linse Capital VER II LLC	Linse Capital LLC	2024	37.3 M
BVC Digital Opportunities Master Fund I Ltd	Bankless Ventures LLC	2023	37.3 M
Large Blue Holdings BE LP	Butterfly Equity LP	2018	37.2 M
Kleiner Perkins Caufield & Byers XIII LLC	Kleiner Perkins Caufield & Byers LLC	2012	37.2 M
SER Perfect Power Solutions Fund I LP	SER Capital Partners Management LP	2020	37.1 M
Operator Collective Activate Fund LP	Operator Collective Management LLC	2026	37.0 M
High Alpha Co-Investment III LLC	High Alpha Studio LLC	2022	36.8 M
Martis Partners III Sharemd Co-Invest LP	Martis Capital Management LLC	2022	36.7 M
Enlightenment Capital Solutions Fund III-P LP	Enlightenment Capital LLC	2019	36.7 M
NCV Select I LP	Next Coast Ventures LLC	2022	36.6 M
Fisher Lynch Venture Partnership II-A LP	Fisher Lynch Capital LLC	2012	36.6 M
Sequoia Capital Israel Venture V Principals Fund LP	Sequoia Capital IV Israel Ltd	2013	36.5 M
Healthquest Ajax III SPV LP	Healthquest Capital Management LP	2020	36.3 M
Turn/River Capital V AI LP	Turn/River Management LP	2022	36.3 M
True Ventures Select I LP	True Venture Management LLC	2016	36.2 M
Healthquest Ajax III-A SPV LP	Healthquest Capital Management LP	2022	35.8 M
SV7 Plus Growth Fund LP	SV Health Investors LLC	2025	35.6 M
Arctos Keystone Star CIV LP	Kohlberg Kravis Roberts & Co LP	2025	35.4 M
August Capital V Special Opportunities LP	August Capital Master Management Company LLC	2012	35.3 M
Private Total Return Portfolio 2020 LP	Iconiq Capital LLC	2021	35.3 M
True Ventures SPV I LP	True Venture Management LLC	2015	35.3 M
Capital Dynamics Mid-Market Direct VI Cayman LP	Capital Dynamics Inc	2024	35.3 M
NVC HCP A SPV LLC	Newview Capital Management LLC	2026	35.2 M
Sequoia Capital US/E Seed V Principals Fund Q LP	Sequoia Capital Operations LLC	2024	35.2 M
Davis Investment Ventures Fund II-A LP	Davis Investment Ventures LLC	2012	35.2 M
5AM Opportunities I LP	5AM Venture Management LLC	2019	35.1 M
Phoenix Pe-IV LP	Grove Street Advisors LLC	2025	35.1 M
FS-C Ventures II LP	Grove Street Advisors LLC	2012	35.1 M
EII-Co-Invest I LP	Incline Management LP	2026	35.1 M
Monogram Country Archer Holdings II LLC	Monogram Capital Management LP	2018	35.1 M
ACN5 LLC	Avenir Management Company LLC	2026	35.0 M
Graham Partners Growth I B LP	Graham Partners LLC	2022	35.0 M
Corazon Matchbox LP	Corazon Group LLC	2022	35.0 M
Growthcurve Capital Reward Co-Invest LP	Growthcurve Capital LP	2022	34.9 M
Arctos Florida CoInvestment Holdings LP	Kohlberg Kravis Roberts & Co LP	2026	34.9 M
OSP Co-Invest II LP - ARA Series	Oceansound Partners LP	2025	34.9 M
Aim Bridge LLC	American Infrastructure Partners LLC	2012	34.8 M
GSR Principals Fund VI LP	Golden Sand River Digital Ltd	2019	34.7 M
Venrock Associates IV LP	VR Management LLC	2012	34.7 M
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