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Type	Result	AUM ($B)

First-Citizens Bank & Trust Company
Role	Fund Custodian
Rank	#60 by total fund AUM
Funds	3,528
Fund AUM	828.9 B

Cumulative Funds (k)

Fund	Firm	Onset	AUM
DFJ Growth SPX Investors LP	DFJ Growth Management LLC	2020	1.1 B
Pamlico Capital IV LP	Pamlico Capital Management LP	2018	1.1 B
Avenir Growth Partners IV LP	Avenir Management Company LLC	2022	1.1 B
Fixed Income Plus Feeder Portfolio LP	Iconiq Capital LLC	2024	1.1 B
B Capital Global Growth IV LP	B Capital Group Management LP	2025	1.1 B
Amplify Partners IV LP	Amplify Management LLC	2021	1.1 B
Drive Capital Overdrive Fund II LP	Drive Capital LLC	2022	1.1 B
Level Equity Growth Partners V LP	Level Equity Management LLC	2022	1.1 B
Tactical Opportunities Portfolio 2020 LP	Iconiq Capital LLC	2021	1.1 B
Khosla Ventures VI AIV LP	Khosla Ventures LLC	2024	1.1 B
Linden Capital Partners V LP	Linden Manager LLC	2022	1.1 B
Magenta Blocker Aggregator LP	STG Partners LLC	2022	1.1 B
Level Equity Growth Partners IV LP	Level Equity Management LLC	2019	1.1 B
Sequoia Capital US Venture Fund XV LP	Sequoia Capital Operations LLC	2016	1.1 B
Harvest Partners Structured Capital Fund III Parallel LP	Harvest Partners LP	2021	1.0 B
Khosla Ventures OAI LLC	Khosla Ventures LLC	2025	1.0 B
KPCB Digital Growth Fund II LLC	Kleiner Perkins Caufield & Byers LLC	2015	1.0 B
Providence Strategic Growth IV-A LP	PSG Equity LLC	2020	1.0 B
TCV Xi A LP	TCMI Inc	2021	1.0 B
Dawson Portfolio Finance 3 LP	Dawson Partners Inc	2020	1.0 B
Trace Energy Resources Fund LP	Trace Capital Management LP	2016	1.0 B
Webster Capital IV LP	Webster Equity Partners LP	2019	1.0 B
Cove Hill Partners Fund II LP	Cove Hill Partners LP	2021	1.0 B
Private Equity Portfolio 2021 LP	Iconiq Capital LLC	2021	999.6 M
Lightspeed Venture Partners XV-A Inception LP	Lightspeed Management Company LLC	2025	995.6 M
Co-Investment Portfolio 2021 LP	Iconiq Capital LLC	2021	992.1 M
DCVC V LP	DCVC Management Co LLC	2024	987.5 M
Khosla Ventures V LP	Khosla Ventures LLC	2015	987.1 M
Lightspeed Co-Investment Fund I LP	Lightspeed Management Company LLC	2026	984.6 M
Avesi Partners Fund I LP	Avesi Partners LLC	2021	973.1 M
BVIP Fund Xi LP	BV Investment Partners LP	2023	964.1 M
A&M Capital Partners II LP	A&M Capital Advisors LP	2019	963.5 M
Webster Equity Partners III-A LP	Webster Equity Partners LP	2022	963.0 M
B Capital Fund II LP	B Capital Group Management LP	2020	960.4 M
Providence Strategic Growth III LP	PSG Equity LLC	2018	960.0 M
Volition Capital Fund IV LP	Volition Capital LLC	2020	959.8 M
BVIP Parallel Fund X LP	BV Investment Partners LP	2021	957.0 M
Cosmic - Bet 2 LP	Cosmic Management LLC	2022	948.8 M
LAV Biosciences Fund V LP	LAV Global Management Company Limited	2019	947.4 M
Dayton Craft I LLC	Dayton Craft Manager LLC	2019	937.0 M
Jadian Real Estate Fund II LP	Jadian Capital LP	2025	932.2 M
Khosla Ventures Opportunity II LP	Khosla Ventures LLC	2024	927.0 M
Dominion EU Retirement US Qualified Plan	Dominion Fiduciary Services Malta Limited	2014	925.8 M
Craft Ventures Growth II LP	Craft Ventures Management LP	2023	924.5 M
Arctos Keystone Partners Fund I-A LP	Kohlberg Kravis Roberts & Co LP	2024	899.1 M
Main Post Growth Capital II LP	Main Post Partners LP	2019	897.6 M
Khosla Ventures Opportunity I LP	Khosla Ventures LLC	2021	893.7 M
Sequoia Capital US Venture 2010 Partners Fund Q LP	Sequoia Capital Operations LLC	2012	893.5 M
New American Bridges Fund LP	American Infrastructure Partners LLC	2017	891.4 M
Fund 019	FR Capital Holdings LP	2017	890.2 M
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