First Citizens Bank

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Fund Custodian

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First Citizens Bank
RoleFund Custodian
Rank#212 by total fund AUM
Funds405
Fund AUM105.45 B
Cumulative Funds
4503602701809002011201620212026
Fund Firm Onset AUM
New Enterprise Associates 14 LP NEA Management Company LLC 2013 7,761.5 M
New Enterprise Associates 18 LP NEA Management Company LLC 2022 5,830.9 M
ITE Rail Fund LP ITE Management LP 2015 5,409.0 M
New Enterprise Associates 16 LP NEA Management Company LLC 2018 4,673.1 M
NEA 18 Venture Growth Equity LP NEA Management Company LLC 2022 4,540.1 M
New Enterprise Associates 17 LP NEA Management Company LLC 2020 4,507.4 M
New Enterprise Associates 15 LP NEA Management Company LLC 2015 2,925.7 M
19 Genstar Capital Partners VIII LP Genstar Capital Management LLC 2017 2,489.6 M
NEA 15 Opportunity Fund LP NEA Management Company LLC 2016 1,754.8 M
Baypine Capital Partners Fund I-B LP Baypine Holdings LP 2020 1,728.1 M
Goldfinch Co-Invest IV B LLP Goldfinch Partners LP 2022 1,688.2 M
22 Genstar Capital Partners VIII BL EU LP Genstar Capital Management LLC 2017 1,673.6 M
21 Genstar Capital Partners VIII BL LP Genstar Capital Management LLC 2017 1,600.4 M
Baypine Capital Partners Fund I-A LP Baypine Holdings LP 2020 1,428.5 M
Bonaccord Capital Partners II LP RCP Advisors 2 LLC 2023 1,185.7 M
RCP Secondary Opportunity Fund V LP RCP Advisors 2 LLC 2026 1,105.9 M
Formentera Partners Fund III LP Formentera Partners LP 2025 1,059.4 M
Lionstone Oregon Real Estate One LP Lionstone Partners LLC 2011 1,057.0 M
23 Genstar VIII Opportunities Fund I LP Genstar Capital Management LLC 2018 1,033.3 M
Walton Street Real Estate Fund IX-Nus-NR LP Walton Street Capital LLC 2021 1,009.3 M
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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