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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
Pine Brook Capital Partners SSP LP	Pine Brook Road Advisors LP	2012	17.6 M
GSR Principals 2021 Opportunities LP	Golden Sand River Digital Ltd	2023	17.6 M
SDC IQ Fiber Co-Invest-A LP	SDC Capital Partners LLC	2025	17.6 M
Gauge Reliable Coinvest LP	Gauge Capital LLC	2026	17.6 M
Harvest Strategic Associates Structured Capital Fund II LP	Harvest Partners LP	2019	17.5 M
Sequoia Capital Franchise Partners LP	Sequoia Capital Operations LLC	2012	17.4 M
Arctos Keystone Insignia Co-Invest LP	Kohlberg Kravis Roberts & Co LP	2026	17.4 M
HMC Needles I LP	Haystack Management Company LLC	2022	17.3 M
PBC 1111 W 6th LP	Pennybacker Capital Management LLC	2022	17.3 M
High Alpha Seed Fund LP DBA High Alpha Capital	High Alpha Studio LLC	2015	17.3 M
NCP Roadone Co-Invest LP	NCP Group LP	2019	17.2 M
Renovo Capital MPV III LP	Renovo Capital LLC	2019	17.0 M
Scene2Blaze LLC	Act One Ventures Management LLC	2022	17.0 M
Avesi Partners Affiliates Fund I LP	Avesi Partners LLC	2021	17.0 M
Fund 028	FR Capital Holdings LP	2023	16.9 M
Underscorevc Fund II Extension LP	Underscorevc Management Company LLC	2022	16.9 M
Firstmark Capital VI-F LP	Firstmark Capital LLC	2023	16.8 M
NQ PE Project Aware LP	QHP Capital LP	2020	16.6 M
Market Street Opportunities Fund LP	Capital Dynamics Inc	2024	16.6 M
CVGI Kitchen Inc	Craft Ventures Management LP	2022	16.6 M
MEP Associates VIII LP	Maveron LLC	2022	16.4 M
Achieve Partners SPV I LP	University Ventures Funds Management LLC	2019	16.3 M
PGF SPV-A LLC	Polaris Growth Management LLC	2023	16.3 M
Fund 006	FR Capital Holdings LP	2012	16.2 M
Acrew Capital Executive Fund II A LP	Acrew Capital Management LP	2022	16.1 M
Edgewater Capital Partners III LP	Edgewater Capital Management LLC	2014	16.1 M
Innovation Credit Growth IX Splitter LP	Pinegrove Venture Partners LLC	2023	16.1 M
Rotunda Capital Partners Trinity Co-Invest LP	Rotunda Capital Partners LLC	2021	16.0 M
DDUP LP	Dayone Capital Management Limited	2023	16.0 M
Sequoia Capital US/E Seed Partners Fund IV LP	Sequoia Capital Operations LLC	2021	15.9 M
3Spoke Capital III LP	3Spoke Management LLC	2024	15.9 M
HMC Needles II LP	Haystack Management Company LLC	2024	15.9 M
American Infrastructure MLP Associates Fund LP	American Infrastructure Partners LLC	2012	15.8 M
Griffin Gaming Partners II Side Fund LP	GGP Management LP	2022	15.8 M
Sequoia Capital US Venture Partners Fund XV LP	Sequoia Capital Operations LLC	2016	15.8 M
August Capital IV LP	August Capital Master Management Company LLC	2012	15.8 M
GSR Principals 2017 Opportunities LP	Golden Sand River Digital Ltd	2019	15.7 M
Lightspeed R Holdings LLC	Lightspeed Management Company LLC	2026	15.7 M
Underscorevc Fund I Special Holdings 1 LLC	Underscorevc Management Company LLC	2026	15.6 M
Periscope MSS Co-Invest Holdings LLC	Periscope Equity LLC	2020	15.6 M
Castle Creek Capital Partners VII Co-Investment Fund LP	Castle Creek Advisors IV LLC	2023	15.6 M
International Life Sciences Fund III LP1 LP	SV Health Investors LLC	2012	15.6 M
Paxia Topco LLC	Teleo Capital Management LLC	2020	15.6 M
Chateau Latour SPVI LLC	GGP Management LP	2024	15.5 M
SV7 Growth Fund Strategic Partners LP	SV Health Investors LLC	2023	15.5 M
GPV Acquisition Company-R LLC	Greatpoint Investment Management LLC	2024	15.5 M
Deciens Treasury Prime SPV LLC	Deciens Capital Partners LLC	2022	15.4 M
Turn/River Capital II Parallel LP	Turn/River Management LP	2015	15.4 M
OpenGate Capital Partners III LP	OpenGate Capital Management LLC	2022	15.4 M
Fund 022	FR Capital Holdings LP	2019	15.3 M
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