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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
Nyes Ledge Capital Partners LP	Nyes Ledge Capital Management LLC	2012	120.5 M
Nexa Equity Fund II-A LP	Nexa Equity LLC	2026	120.0 M
EIP Credit Co II LLC	Ecosystem Investment Partners LLC	2023	119.3 M
JMW Fund Partners LP	JMW Asset Advisors LLC	2012	118.3 M
PCI II LP	Calvert Street Capital Partners Inc	2021	113.9 M
Newvest PD50 2023 Aggregator LP	Newvest Management LP	2024	112.1 M
Intervale Capital Fund III LP	Amberjack Capital Partners LP	2015	112.1 M
Innovex Co-Invest Fund II LP	Amberjack Capital Partners LP	2023	111.4 M
BGA Opportunity Zone Fund LLC - 2021Q4 Series	Battery Global Advisors LLC	2022	110.8 M
Argonaut Private Equity Fund IV-A LP	Argonaut Private Capital LP	2019	110.1 M
Rcpdirect II LP	RCP Advisors 2 LLC	2015	108.6 M
Voyager Partners Select I LP	Voyager Partners Management LLC	2022	107.5 M
Formentera Partners Txpsfc CIV LP	Formentera Partners LP	2026	106.3 M
Nexa AR SPV LP	Nexa Equity LLC	2021	105.0 M
Argonaut Private Equity Fund V-A LP	Argonaut Private Capital LP	2022	102.0 M
Maverick Co-Invest II LP	Maverick Capital Ltd	2023	101.9 M
GHP SPV-3 AGG LP	Great Hill Partners LP	2022	101.9 M
RCP Small and Emerging Parallel Fund LP	RCP Advisors 2 LLC	2017	100.6 M
Bonaccord Capital Partners II-B SCSP	RCP Advisors 2 LLC	2023	100.0 M
Walton Street Real Estate Partners IX LP	Walton Street Capital LLC	2021	97.0 M
Cross Creek Partners VIII LP	Cross Creek Advisors LLC	2026	96.6 M
EIP ALKI Partners LLC	Ecosystem Investment Partners LLC	2022	95.5 M
Intervale Capital Fund II LP	Amberjack Capital Partners LP	2012	94.9 M
Formentera South Texas CIV LP	Formentera Partners LP	2026	94.2 M
Seavest Buckeye I LLC	Rethink Capital Partners LLC	2020	93.9 M
Bonaccord Capital Partners II-A LP	RCP Advisors 2 LLC	2023	93.6 M
Palm Drive Capital III LP	Palm Drive Capital LLC	2020	92.6 M
RCP Lai FO1 LP	RCP Advisors 2 LLC	2022	92.1 M
Linville Affordable Housing LP	Linville Capital LLC	2026	89.7 M
Cross Creek Focus Fund LP	Cross Creek Advisors LLC	2020	87.0 M
Glynn Partners III LP	Glynn Capital Management LLC	2013	84.9 M
Seminal Food and Nutrition Investments SPV LP	Seminal Food and Nutrition Investments LLC	2021	84.4 M
Bonaccord Capital Partners II-C LLC	RCP Advisors 2 LLC	2023	82.8 M
White Oak AHF-1 Manager LLC	Rethink Capital Partners LLC	2019	82.0 M
GHP SPV-A LP	Great Hill Partners LP	2022	81.7 M
Cyrus Select Opportunities Master Fund Ltd	Cyrus Capital Partners LP	2012	81.0 M
Cross Creek Capital II LP	Cross Creek Advisors LLC	2015	80.1 M
Seminal Food and Nutrition Fund LP	Seminal Food and Nutrition Investments LLC	2024	79.4 M
Keyframe Fund III LP	Keyframe Capital Partners LP	2020	78.7 M
Cyrus Select Opportunities Master Fund II LP	Cyrus Capital Partners LP	2021	78.5 M
Southfield Mezzanine Capital LP	Southfield Capital LP	2017	77.8 M
Keyframe EOS Fund LP	Keyframe Capital Partners LP	2023	75.2 M
RCP Secondary Opportunity Fund II LP	RCP Advisors 2 LLC	2013	72.6 M
Walton Street Real Estate Investors VIII LP	Walton Street Capital LLC	2016	70.0 M
RCP SBO Opportunities Fund LP	RCP Advisors 2 LLC	2021	68.9 M
RCP Validus Fund One LP	RCP Advisors 2 LLC	2023	68.1 M
BGA Real Estate Fund LLC - 2023 Series	Battery Global Advisors LLC	2024	67.5 M
GHP SPV-2 LP	Great Hill Partners LP	2022	67.3 M
EIP Investment Holdings LLC	Great Hill Partners LP	2017	63.0 M
Keyframe Fund IV LP	Keyframe Capital Partners LP	2020	62.9 M
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