First Citizens Bank | Fund Custodian

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First Citizens Bank
Role	Fund Custodian
Rank	#212 by total fund AUM
Funds	405
Fund AUM	105.45 B

Cumulative Funds

Fund	Firm	Onset	AUM
Standard Crypto Venture Fund I LP	Standard Crypto Management LP	2022	467.2 M
Bridge Seniors Housing & Medical Properties Fund II International Master LP	Bridge Multifamily Fund Manager LLC	2017	461.9 M
M33 Growth III LP	M33 Growth LLC	2023	450.6 M
GHP E Aggregator LLC	Great Hill Partners LP	2020	445.7 M
27 Genstar Capital Partners VII EU LP	Genstar Capital Management LLC	2015	441.7 M
RCP Secondary Opportunity Fund III LP	RCP Advisors 2 LLC	2017	434.9 M
Ecosystem Investment Partners V LP	Ecosystem Investment Partners LLC	2024	418.3 M
Ecosystem Investment Partners IV LP	Ecosystem Investment Partners LLC	2020	415.3 M
RCP Fund XIV LP	RCP Advisors 2 LLC	2020	412.8 M
Bonaccord Capital Partners I-A LP	RCP Advisors 2 LLC	2019	409.2 M
Maverick Lien Fund VI LP	Maverick Real Estate Partners LLC	2021	403.4 M
RCP Fund XII LP	RCP Advisors 2 LLC	2017	393.6 M
Whitehawk Evergreen Fund LP	Whitehawk Capital Partners LP	2025	392.1 M
Baypine MTES Co-Invest I LP	Baypine Holdings LP	2022	377.1 M
Conservation Forestry Capital IV LP	Conservation Resource Partners LLC	2017	370.8 M
SP V - II LLC	Rethink Capital Partners LLC	2020	370.1 M
RCP FF Small Buyout Co-Investment Fund LP	RCP Advisors 2 LLC	2012	359.9 M
RCP Fund IX LP	RCP Advisors 2 LLC	2015	357.8 M
Glynn Partners V LP	Glynn Capital Management LLC	2018	357.3 M
Nexa Equity Fund II LP	Nexa Equity LLC	2026	346.0 M
Bow Capital Fund I LP	Bow Capital Management LLC	2016	342.5 M
RCP Multi-Strategy Fund LP	RCP Advisors 2 LLC	2022	338.7 M
Glynn Partners IV LP	Glynn Capital Management LLC	2016	325.5 M
25 Stargen VIII LP	Genstar Capital Management LLC	2017	322.2 M
Goldfinch Co-Invest IV LP	Goldfinch Partners LP	2022	317.5 M
M33 Growth II LP	M33 Growth LLC	2020	311.0 M
South Park Commons Fund I LP	South Park Commons Management LLC	2018	309.7 M
RCP Fund X LP	RCP Advisors 2 LLC	2016	308.7 M
Baypine Pinnacle Co-Invest LP	Baypine Holdings LP	2022	306.9 M
Maverick Lien Fund VII LP	Maverick Real Estate Partners LLC	2025	304.7 M
Canary SC Master Fund LP	Cyrus Capital Partners LP	2016	297.0 M
GHP Co-Invest I LLC	Great Hill Partners LP	2020	295.5 M
Crescent 1 LP	Cyrus Capital Partners LP	2012	288.1 M
RCP Fund Xi LP	RCP Advisors 2 LLC	2017	285.0 M
GHP SPV-2 AGG LP	Great Hill Partners LP	2022	280.9 M
South Park Commons Fund III LP	South Park Commons Management LLC	2025	279.5 M
Voyager Partners Fund II LP	Voyager Partners Management LLC	2025	267.8 M
RCP Secondary Opportunity Fund IV EU SCSP	RCP Advisors 2 LLC	2022	260.4 M
RCP Fund XVI LP	RCP Advisors 2 LLC	2022	256.1 M
Rcpdirect IV EU SCSP	RCP Advisors 2 LLC	2022	254.6 M
RCP FF Opportunities Fund I LP	RCP Advisors 2 LLC	2026	247.6 M
24 Genstar VIII Opportunities Fund I EU LP	Genstar Capital Management LLC	2018	238.3 M
Nexa Equity Fund I LP	Nexa Equity LLC	2022	237.6 M
RCP Secondary Opportunity V EU SCSP	RCP Advisors 2 LLC	2026	237.2 M
Glynn Partners VI LP	Glynn Capital Management LLC	2023	237.0 M
Waterline Ventures III LP	Waterline Ventures LLC	2021	230.9 M
Cyrus 1740 Master Fund LP	Cyrus Capital Partners LP	2018	222.8 M
RCP Fund XVII LP	RCP Advisors 2 LLC	2023	217.4 M
RCP SBO Fund III LP	RCP Advisors 2 LLC	2023	213.9 M
Bridge Seniors Housing & Medical Properties Co-Investment Fund II LP	Bridge Multifamily Fund Manager LLC	2018	213.8 M
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