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Type	Result	AUM ($B)

First Citizens Bank
Role	Fund Custodian
Rank	#379 by total fund AUM
Funds	405
Fund AUM	105.5 B

Cumulative Funds

Fund	Firm	Onset	AUM
New Enterprise Associates 14 LP	NEA Management Company LLC	2013	7.8 B
New Enterprise Associates 18 LP	NEA Management Company LLC	2022	5.8 B
ITE Rail Fund LP	ITE Management LP	2015	5.4 B
New Enterprise Associates 16 LP	NEA Management Company LLC	2018	4.7 B
NEA 18 Venture Growth Equity LP	NEA Management Company LLC	2022	4.5 B
New Enterprise Associates 17 LP	NEA Management Company LLC	2020	4.5 B
New Enterprise Associates 15 LP	NEA Management Company LLC	2015	2.9 B
19 Genstar Capital Partners VIII LP	Genstar Capital Management LLC	2017	2.5 B
NEA 15 Opportunity Fund LP	NEA Management Company LLC	2016	1.8 B
Baypine Capital Partners Fund I-B LP	Baypine Holdings LP	2020	1.7 B
Goldfinch Co-Invest IV B LLP	Goldfinch Partners LP	2022	1.7 B
22 Genstar Capital Partners VIII BL EU LP	Genstar Capital Management LLC	2017	1.7 B
21 Genstar Capital Partners VIII BL LP	Genstar Capital Management LLC	2017	1.6 B
Baypine Capital Partners Fund I-A LP	Baypine Holdings LP	2020	1.4 B
Bonaccord Capital Partners II LP	RCP Advisors 2 LLC	2023	1.2 B
RCP Secondary Opportunity Fund V LP	RCP Advisors 2 LLC	2026	1.1 B
Formentera Partners Fund III LP	Formentera Partners LP	2025	1.1 B
Lionstone Oregon Real Estate One LP	Lionstone Partners LLC	2011	1.1 B
23 Genstar VIII Opportunities Fund I LP	Genstar Capital Management LLC	2018	1.0 B
Walton Street Real Estate Fund Ix-Nus-Nr LP	Walton Street Capital LLC	2021	1.0 B
Dominion EU Retirement US Qualified Plan	Dominion Fiduciary Services Malta Limited	2014	925.8 M
Maverick Ventures Investment Fund LP	Maverick Capital Ltd	2015	879.7 M
Transformation Capital Fund II LP	Transformation Capital Partners LP	2020	846.8 M
26 Genstar Capital Partners VII LP	Genstar Capital Management LLC	2015	820.7 M
RCP FF Small Buyout Co-Investment Fund II LP	RCP Advisors 2 LLC	2016	788.5 M
Encinal Holdings Fund LP	Cyrus Capital Partners LP	2023	726.7 M
Encinal Holdings E Fund LP	Cyrus Capital Partners LP	2023	725.8 M
Bonaccord Capital Partners I LP	RCP Advisors 2 LLC	2019	679.7 M
Walton Street Real Estate Fund IX LP	Walton Street Capital LLC	2021	666.5 M
Baypine MTES Co-Invest LP	Baypine Holdings LP	2022	662.1 M
RCP FF Small Buyout Co-Investment Fund III LP	RCP Advisors 2 LLC	2018	652.6 M
Walton Street Real Estate Fund Viii-Nus LP	Walton Street Capital LLC	2016	650.2 M
New Enterprise Associates 13 LP	NEA Management Company LLC	2012	648.3 M
RCP Secondary Opportunity Fund IV LP	RCP Advisors 2 LLC	2022	647.4 M
Bridge Seniors Housing & Medical Properties Fund II LP	Bridge Multifamily Fund Manager LLC	2017	625.1 M
Maverick Advisors Fund LP	Maverick Capital Ltd	2015	603.4 M
Argonaut Private Equity Fund IV LP	Argonaut Private Capital LP	2019	599.7 M
Standard Crypto Flagship Fund LP	Standard Crypto Management LP	2019	594.8 M
Rcpdirect IV LP	RCP Advisors 2 LLC	2022	561.9 M
Transformation Capital Fund III LP	Transformation Capital Partners LP	2022	542.6 M
PGB American Buyout Fund I SCSP	RCP Advisors 2 LLC	2021	535.3 M
Argonaut Private Equity Fund V LP	Argonaut Private Capital LP	2022	522.3 M
Amberjack Capital Fund II LP	Amberjack Capital Partners LP	2023	520.2 M
Walton Street Real Estate Fund VIII LP	Walton Street Capital LLC	2016	508.4 M
RCP Fund XV LP	RCP Advisors 2 LLC	2021	504.0 M
RCP FF Small Buyout Fund IV LP	RCP Advisors 2 LLC	2025	502.9 M
Transformation Capital Fund III-A LP	Transformation Capital Partners LP	2022	500.8 M
RCP Fund XIII LP	RCP Advisors 2 LLC	2019	491.7 M
Cyrus Opportunities Master Fund II Ltd	Cyrus Capital Partners LP	2012	469.1 M
Rcpdirect III LP	RCP Advisors 2 LLC	2019	468.6 M
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