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Type	Result	AUM

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
Conservation Forestry Capital III LP	Conservation Resource Partners LLC	2015	212.6 M
Ecosystem Investment Partners III LP	Ecosystem Investment Partners LLC	2016	210.3 M
Glynn Emerging Opportunity Fund II LP	Glynn Capital Management LLC	2012	209.8 M
RCP SBO Fund LP	RCP Advisors 2 LLC	2017	208.7 M
South Park Commons Opportunities Fund II LP	South Park Commons Management LLC	2025	203.3 M
PGB American Buyout Co-Investment Fund I SCSP	RCP Advisors 2 LLC	2023	196.0 M
Seminal Food and Nutrition SPV V LP	Seminal Food and Nutrition Investments LLC	2024	192.0 M
M33 Growth I LP	M33 Growth LLC	2017	187.5 M
20 Genstar Capital Partners VIII EU LP	Genstar Capital Management LLC	2017	178.5 M
Goode Fund III	Goode Partners LLC	2016	177.8 M
Eniac Ventures VI LP	Eniac Ventures Management LLC	2024	174.7 M
Bridge Office Fund II LP	Bridge Multifamily Fund Manager LLC	2020	172.4 M
Maverick Ventures Cycle 4 Serial Fund LP	Maverick Capital Ltd	2024	171.4 M
Cross Creek Partners V LP	Cross Creek Advisors LLC	2019	170.8 M
AREC Debt Fund LP	Avila RE Capital LLC	2023	168.2 M
CRS Master Fund LP	Cyrus Capital Partners LP	2013	167.0 M
South Park Commons Seed Fund II LP	South Park Commons Management LLC	2025	165.7 M
Southfield Mezzanine Capital II LP	Southfield Capital LP	2021	164.4 M
Declaration Partners Real Estate Fund I LP	Declaration Partners LP	2022	162.7 M
New Enterprise Associates 10 Limited Partnership	NEA Management Company LLC	2012	161.8 M
Eniac Ventures V LP	Eniac Ventures Management LLC	2020	160.8 M
Cross Creek Partners VII LP	Cross Creek Advisors LLC	2023	158.1 M
Maverick Growth Fund LP	Maverick Capital Ltd	2021	157.3 M
RCP Fund XVI EU SCSP	RCP Advisors 2 LLC	2022	156.9 M
Cross Creek Capital III LP	Cross Creek Advisors LLC	2021	154.4 M
Amberjack Capital Fund III LP	Amberjack Capital Partners LP	2025	149.1 M
Riverstone Non-Eci Partners LP	Riverstone Investment Group LLC	2016	147.5 M
Newvest PE50 2023 Aggregator LP	Newvest Management LP	2024	147.4 M
RCP SBO Fund II LP	RCP Advisors 2 LLC	2021	146.6 M
KF Vermillion Fund LP	Keyframe Capital Partners LP	2023	144.1 M
Glynn Emerging Opportunity Fund II-A LP	Glynn Capital Management LLC	2015	142.7 M
Cross Creek Capital Partners IV LP	Cross Creek Advisors LLC	2017	142.3 M
18 Genstar AMBA CV LP	Genstar Capital Management LLC	2022	141.6 M
Nexa HT Investor Aggregator LP	Nexa Equity LLC	2022	141.5 M
Eniac Ventures III LP	Eniac Ventures Management LLC	2014	141.4 M
RCP Small and Emerging Fund LP	RCP Advisors 2 LLC	2017	140.1 M
New Enterprise Associates 12 Limited Partnership	NEA Management Company LLC	2012	136.8 M
RCP SOF III Overage Fund LP	RCP Advisors 2 LLC	2021	136.0 M
Cross Creek Capital Partners III LP	Cross Creek Advisors LLC	2013	133.6 M
Keyframe 1740 Fund LP	Keyframe Capital Partners LP	2023	133.5 M
Eniac Ventures IV LP	Eniac Ventures Management LLC	2017	130.7 M
RCP Multi-Fund Feeder SBO 10 LP	RCP Advisors 2 LLC	2020	130.2 M
Cross Creek Partners VI LP	Cross Creek Advisors LLC	2021	130.0 M
New Enterprise Associates 11 Limited Partnership	NEA Management Company LLC	2012	128.7 M
RCP Fund XVII EU SCSP	RCP Advisors 2 LLC	2023	128.5 M
Connect Ventures I LP	NEA Management Company LLC	2020	127.7 M
Anchor Capital LP	Anchor Capital Management Company LLC	2021	126.9 M
BGA Opportunity Zone Fund LLC - 2022 Series	Battery Global Advisors LLC	2023	126.7 M
RCP Small and Emerging Fund II LP	RCP Advisors 2 LLC	2020	125.7 M
Walton Street Real Estate Partners VIII LP	Walton Street Capital LLC	2016	122.7 M
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