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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
Strategic Investors Fund VI LP	Pinegrove Venture Partners LLC	2023	740.3 M
Banneker Partners Fund II LP	Banneker Partners LLC	2022	736.5 M
Pinegrove Sunshine Innovation Perpetual Fund LP	Pinegrove Venture Partners LLC	2025	731.7 M
NQ PE Orange Co-Invest LP	QHP Capital LP	2022	731.1 M
Tomales Bay Capital Anduril II LP	Tomales Bay Capital LP	2022	728.1 M
Sverica Capital Partners V-A LP	Sverica Capital Management LP	2020	724.9 M
Align Capital Partners Fund III LP	Align Capital Partners LP	2023	724.7 M
Sprout Endurance Partners LP	Pinegrove Venture Partners LLC	2023	724.1 M
Banneker Partners Fund III LP	Banneker Partners LLC	2026	716.1 M
Incline Equity Partners VI-A LP	Incline Management LP	2023	712.1 M
Capital Dynamics Mid-Market Direct VI US LP	Capital Dynamics Inc	2024	711.7 M
Luminate Capital Partners III LP	Luminate Capital Management Inc	2022	710.7 M
Linse Capital Fund I LP	Linse Capital LLC	2022	710.5 M
Firstmark Capital VI LP	Firstmark Capital LLC	2023	708.0 M
Venrock Associates VIII LP	VR Management LLC	2017	707.5 M
LAV Fund VI Opportunities LP	LAV Investment Adviser Limited	2021	706.4 M
Firstmark Capital V LP	Firstmark Capital LLC	2020	705.9 M
Khosla Ventures Seed E LP	Khosla Ventures LLC	2021	704.3 M
Gallatin Point Capital Partners II LP	Gallatin Point Capital LLC	2021	704.2 M
Magenta Unblocked Aggregator LP	STG Partners LLC	2022	702.1 M
Enlightenment Capital Solutions Fund IV LP	Enlightenment Capital LLC	2023	698.7 M
Fund 023	FR Capital Holdings LP	2021	698.2 M
Volition Capital Fund V LP	Volition Capital LLC	2023	695.5 M
Platte River Equity IV LP	PRV Management LP	2018	693.9 M
Cosmic - Bet 1 LP	Cosmic Management LLC	2020	691.5 M
Drive Capital Fund I LP	Drive Capital LLC	2013	691.1 M
Craft Ventures Growth I LP	Craft Ventures Management LP	2022	688.7 M
Butterfly II-A LP	Butterfly Equity LP	2021	687.0 M
Rotunda Capital Partners Fund IV LP	Rotunda Capital Partners LLC	2026	685.8 M
Healthquest Partners IV LP	Healthquest Capital Management LP	2023	682.1 M
Khosla Ventures IV LP	Khosla Ventures LLC	2012	682.0 M
YEDA LP	Lmdagg LLC	2018	680.3 M
SR CD Fund LP	Harvest Partners LP	2023	678.9 M
Silver Hill Energy Partners IV LP	Silver Hill Energy Partners LP	2024	678.0 M
HAUN Ventures Early Stage Fund I LP	HAUN Ventures Management LP	2022	677.6 M
CRV XVIII LP	CRV LLC	2021	677.2 M
STG Mercury LP	STG Partners LLC	2024	676.3 M
Elephant Partners III LP	JAHD Management Company LLC	2020	672.9 M
Growthcurve Capital Partners II LP	Growthcurve Capital LP	2026	672.4 M
SR One Capital Fund II Aggregator LP	SR One Capital Management LP	2022	672.3 M
Gauge Capital III LP	Gauge Capital LLC	2021	672.2 M
STG V-A LP	STG Partners LLC	2018	671.9 M
Zeev Ventures IX LP	Zeev Ventures LLC	2023	670.5 M
Incline Equity Partners V LP	Incline Management LP	2020	669.8 M
Storm Ventures Fund V LP	Storm Ventures LLC	2015	665.6 M
Banneker CV LP	Banneker Partners LLC	2026	665.0 M
Ascendent Capital Partners II LP	Ascendent Capital Partners Limited	2016	663.9 M
Pearl Energy Investments III LP	Pearl Energy Investment Management III LLC	2022	659.6 M
FTV Ascend I LP	FTV Management Company LP	2025	659.0 M
Great Point Partners IV LP	Great Point Partners LLC	2022	658.5 M
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