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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
LCP Extension Fund LLC	Saints Capital Services LLC	2023	23.7 M
CV II Fintech LLC	Commerce Ventures Management LLC	2021	23.6 M
Healthquest Ajax II SPV LP	Healthquest Capital Management LP	2020	23.5 M
Fund 020	FR Capital Holdings LP	2017	23.5 M
Harvest Partners Ascend LP	Harvest Partners LP	2023	23.5 M
Acrew Capital Fund II A LP	Acrew Capital Management LP	2022	23.5 M
Pelion Ventures V LP	Pelion Inc	2012	23.4 M
LCM Healthcare Fund II-A LP	Latticework Capital Management LLC	2025	23.4 M
Legalist Dip Fund I LP	Legalist Inc	2021	23.3 M
CHP Strategic Partners II LLC	Cove Hill Partners LP	2021	23.3 M
ACD Investors LP	Anthos Management LP	2019	23.3 M
Upfront Secondary IV LP	Upfront Ventures Management LLC	2025	23.2 M
Wavecrest Growth Partners II Founders Fund LP	Wavecrest Management Company LLC	2022	23.2 M
Tidemark Executive Fund I LP	Tidemark Management Company LP	2022	23.2 M
Mikkeller Investco III LLC	Orkila Management LLC	2021	23.1 M
W-Prime VI-A LP	W Capital Management LLC	2025	23.1 M
B Capital Ascent Coinvest Fund LP	B Capital Group Management LP	2022	23.0 M
Sornaylink LP	Investsornay	2021	23.0 M
BB Holdings OR LP	Iconiq Capital LLC	2021	22.9 M
Endeavor Catalyst I LP	Endeavor Catalyst GP LLC	2018	22.9 M
Monogram Garage State Co-Invest Holdings LP	Monogram Capital Management LP	2025	22.9 M
Latin America Growth Lending LP	Partners for Growth Managers LLC	2021	22.8 M
Legalist Dip Offshore Fund I Ltd	Legalist Inc	2022	22.7 M
154 Touchdown Co-Invest LP	154 Partners Investment Management LLC	2026	22.7 M
American Infrastructure MLP Founders Fund II LP	American Infrastructure Funds LLC	2013	22.7 M
Sif-Ascension I Cayman LP	Pinegrove Venture Partners LLC	2023	22.7 M
Cosmic 20214 LP	Cosmic Management LLC	2022	22.6 M
Needle 2021-2 LLC	Haystack Management Company LLC	2022	22.6 M
Perceptive Ventures NVG SPV 1 LP	Perceptive Ventures Management Company LLC	2026	22.6 M
Weatherford Growth Fund I LLC	Weatherford Capital Management LLC	2020	22.6 M
Arctos Phanatic Co-Invest II LP	Kohlberg Kravis Roberts & Co LP	2023	22.5 M
Graham Partners V B-II LP	Graham Partners LLC	2019	22.5 M
Abbott Select Buyouts Fund III LP	Abbott Capital Management LLC	2014	22.4 M
PBC Denver 2021 Equity I LP	Pennybacker Capital Management LLC	2023	22.4 M
CM Investco IV LLC	Orkila Management LLC	2021	22.3 M
Fisher Lynch Venture Partnership II LP	Fisher Lynch Capital LLC	2012	22.3 M
Upfront Growth III Co-Invest LP	Upfront Ventures Management LLC	2020	22.3 M
Founder Collective Partners IV LP	Founder Collective Management Co LLC	2021	22.2 M
ACME Opportunity Fund LP	ACME LLC	2022	22.2 M
Act One Ventures LP	Act One Ventures Management LLC	2022	22.1 M
CV Opportunities LP	Commerce Ventures Management LLC	2022	22.1 M
SR One Co-Invest III LLC	SR One Capital Management LP	2022	22.1 M
SP Hypernova III LLC	Summit Peak Investments LLC	2022	22.1 M
DAG Ventures IV LP	DAG Ventures LLC	2012	22.0 M
Grit Capital Seed 3 LP	Grit Growth Management LLC	2025	22.0 M
Decheng Capital Global Life Sciences Fund V-B LP	Decheng Capital LLC	2025	22.0 M
Life Science Loans II LLC	WestRiver Management LLC	2017	22.0 M
WRG Immersive Entertainment Fund LP	WestRiver Management LLC	2023	21.9 M
GPP III - Ephicacy LLC	Great Point Partners LLC	2023	21.9 M
Ember Infrastructure Fund II LP	Ember Infrastructure Management LP	2024	21.9 M
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