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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
STG AV LP	STG Partners LLC	2024	655.0 M
Venrock Associates VI LP	VR Management LLC	2012	651.2 M
Foundation Capital IX LP	Foundation Capital LLC	2019	650.3 M
NCP Helix Aggregator LLC	NCP Group LP	2022	650.0 M
Upfront VI LP	Upfront Ventures Management LLC	2018	648.1 M
Silver Hill Energy Partners V LP	Silver Hill Energy Partners LP	2026	645.0 M
Sequoia Capital US Venture XVII Principals Fund LP	Sequoia Capital Operations LLC	2021	644.2 M
Sverica Capital Partners VI-A LP	Sverica Capital Management LP	2024	643.3 M
Firstmark Capital IV LP	Firstmark Capital LLC	2017	641.9 M
Greycroft Growth IV LP	Greycroft LP	2023	640.0 M
Martis Partners III LP	Martis Capital Management LLC	2019	639.4 M
Elephant Partners V LP	JAHD Management Company LLC	2024	632.1 M
Sequoia Capital US Venture Fund XIV LP	Sequoia Capital Operations LLC	2013	630.7 M
DCVC VII LP	DCVC Management Co LLC	2026	626.6 M
Decheng Capital China Life Sciences USD Fund III LP	Decheng Capital LLC	2018	625.9 M
Butterfly II LP	Butterfly Equity LP	2021	624.5 M
Firstmark Capital I LP	Firstmark Capital LLC	2012	620.3 M
Firstmark Capital III LP	Firstmark Capital LLC	2014	619.8 M
Dayone Capital Fund I LP	Dayone Capital Fund I GP Ltd	2022	619.6 M
Greycroft Partners VII LP	Greycroft LP	2023	615.1 M
DFJ Growth SPX Investors IV LP	DFJ Growth Management LLC	2023	614.9 M
DFJ Growth SPX Investors II LP	DFJ Growth Management LLC	2021	614.5 M
Paceline Equity Partners Opportunity Fund II Cayman LP	Paceline Equity Partners LLC	2023	613.0 M
BVIP Fund IX LP	BV Investment Partners LP	2018	609.9 M
Tritium II LP	Tritium Partners LLC	2019	609.4 M
Paceline Equity Partners Opportunity Fund II LP	Paceline Equity Partners LLC	2023	609.3 M
Venrock Associates X LP	VR Management LLC	2024	608.5 M
Dawson GP Finance 2 LP	Dawson Partners Inc	2024	605.7 M
Private Equity Portfolio 2020 LP	Iconiq Capital LLC	2020	605.3 M
Whiteout Peak LP	STG Partners LLC	2026	602.7 M
MPGC II FRG Co-Investment Parallel LP	Main Post Partners LP	2020	601.5 M
Cosmic - Aleph 3 LP	Cosmic Management LLC	2023	600.7 M
Resurgens Technology Partners II LP	Resurgens Technology Advisors LP	2022	600.4 M
Absolute Return Portfolio LP	Iconiq Capital LLC	2022	599.8 M
Align Capital Partners Fund II LP	Align Capital Partners LP	2020	594.9 M
Standard Crypto Flagship Fund LP	Standard Crypto Management LP	2019	594.8 M
Wing Four LP	Wing Venture Management LLC	2024	592.8 M
Craft Ventures III LP	Craft Ventures Management LP	2022	591.4 M
Prairie State Opportunities Fund LLC	Abbott Capital Management LLC	2024	589.2 M
NovaQuest Private Equity Fund II LP	QHP Capital LP	2022	589.0 M
Activate Capital Partners II LP	Activate Capital Management LP	2022	588.8 M
INCE Capital Partners II LP	INCE Capital Ltd	2022	583.5 M
Elephant Partners II LP	JAHD Management Company LLC	2018	582.1 M
Wing Three LP	Wing Venture Management LLC	2021	578.4 M
Revelstoke Capital Partners LLC	Revelstoke Capital Management LLC	2017	576.6 M
CMC Capital Partners III LP	CMC Capital Advisors Cayman Ltd	2019	576.0 M
NCP Fund II-A LP	NCP Group LP	2022	575.2 M
Kindred Ventures III LP	Carte Verte Management LLC	2023	574.5 M
AMZL LP	SR One Capital Management LP	2024	573.5 M
Foundation Capital X LP	Foundation Capital LLC	2022	573.0 M
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