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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
3Spoke Capital - KOY001-01 LP	3Spoke Management LLC	2025	6.0 M
Petri Cohort 1 LLC	Pillar Companies Management LLC	2022	6.0 M
HP SCF II Parallel Delaware AIV 1 LP	Harvest Partners LP	2020	6.0 M
Bullpen Capital LP	Bullpen Management LLC	2016	6.0 M
Acrew Capital Fund II AV LP	Acrew Capital Management LP	2023	6.0 M
Vortus - Foreland PE LLC	Vortus Investment Advisors LLC	2017	6.0 M
Pelion Ventures V-A LP	Pelion Inc	2012	6.0 M
Operator Collective Capital I LLC	Operator Collective Management LLC	2022	6.0 M
Ftventures III-N LP	FTV Management Company LP	2012	5.9 M
Bioeconomy Fund 1 LP	RERO LLC	2015	5.9 M
Amplify Bio I Entrepreneurs LP	Amplify Management LLC	2026	5.9 M
Amplify Partners Select V Entrepreneurs LP	Amplify Management LLC	2023	5.9 M
Rincon Venture Partners III AI LP	Rincon Venture Management LP	2016	5.9 M
Encore Pacific Northwest LLC	Encore Housing Opportunity Fund Investment Manager LLC	2022	5.9 M
Ardan Maverick LLC	Ardan Equity Partners LLC	2023	5.8 M
Council Capital IV NQP LP	Council Capital Funds Management LLC	2020	5.8 M
ACME SPV CU LLC	ACME LLC	2021	5.8 M
NCV Entrepreneurs Fund II LP	Next Coast Ventures LLC	2020	5.8 M
BCM FWS Co-Investors LP	Boyne Capital Management LLC	2023	5.8 M
Heroic Ventures SPV Aria LLC	Output Capital Management LLC	2021	5.7 M
Maya Capital Series Co-Invest I LP Series Merama	Maya Capital Management LLC	2022	5.7 M
WestRiver Cpiii Investment LLC	WestRiver Management LLC	2014	5.7 M
SIPI Intermediate Master Ltd	Spectrum Group Management LLC	2013	5.7 M
Platte River Equity IV-Affiliates LP	PRV Management LP	2018	5.7 M
Founding Pillar Fund II-A LLC	Pillar Companies Management LLC	2020	5.6 M
Orkila Growth Fund III Offshore LP	Orkila Management LLC	2020	5.6 M
SP Satoshi River LLC	Summit Peak Investments LLC	2021	5.6 M
Lux Ventures VI Sidecar LP	Lux Capital Management LLC	2020	5.6 M
Graham Partners III A LP	Graham Partners LLC	2012	5.6 M
MP Frontier Venture Fund Co-Invest 3 LP	Community Tailored Opportunities LLC	2026	5.6 M
Tajfo Ventures V LP	Grove Street Advisors LLC	2024	5.6 M
Drive Capital Ignition Fund III LP	Drive Capital LLC	2021	5.6 M
3Spoke Liquidity Partners - Offshore LP	3Spoke Management LLC	2026	5.5 M
Tenoneten Rocket LLC	Tenoneten Management LLC	2022	5.5 M
Qualified Investors Fund III LLC	Pinegrove Venture Partners LLC	2023	5.5 M
SP Hidden Peak II LLC	Summit Peak Investments LLC	2022	5.5 M
Fifth Era CoInvestors LLC - Uphold 1	Fifth Era Partners LP	2024	5.5 M
West Rim Capital Investment Partners II LP	West Rim Capital Associates II LP	2012	5.4 M
Khosla Ventures IX Strategic LP	Khosla Ventures LLC	2026	5.4 M
University Ventures Fund I LP	University Ventures Funds Management LLC	2012	5.4 M
CIV Opportunity Series Co-Invest I LP - Series 6	Castle Island Management LLC	2022	5.4 M
IEP Ascent Executive Fund LP	Incline Management LP	2023	5.4 M
Wavecrest Growth Partners Edited SPV LP	Wavecrest Management Company LLC	2021	5.4 M
MCM Tiderock TR2	Motivate Capital Management LLC	2023	5.4 M
Pennybacker Real Estate Credit II Pacific LLC	Pennybacker Capital Management LLC	2023	5.4 M
Wavemaker Genesis Master Fund	Wave Digital Assets LLC	2021	5.4 M
Initialized EP SPV LLC	Initialized Capital Management LLC	2018	5.4 M
SER Capital Partners II-C LP	SER Capital Partners Management LP	2025	5.4 M
GPP III - MLM LLC	Great Point Partners LLC	2021	5.4 M
Spectrum Investment Partners International Ltd	Spectrum Group Management LLC	2012	5.4 M
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