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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
BGA Opportunity Zone Fund LLC - Austin Series	Battery Global Advisors LLC	2021	62.4 M
Closed Loop Fund LP	Closed Loop Partners LLC	2016	61.5 M
Formentera Partners TRS CIV LP	Formentera Partners LP	2026	61.3 M
Cross Creek Focus Fund II LP	Cross Creek Advisors LLC	2023	61.3 M
Seminal Food and Nutrition Investments SPV II LP	Seminal Food and Nutrition Investments LLC	2021	60.8 M
RCP Fund VIII LP	RCP Advisors 2 LLC	2012	60.5 M
Keyframe 3523 Fund LP	Keyframe Capital Partners LP	2023	58.2 M
AREC Debt Fund PF LP	Avila RE Capital LLC	2025	58.0 M
Nexa Jump Investor Aggregator LP	Nexa Equity LLC	2022	57.9 M
Keyframe WB1 Fund LP	Keyframe Capital Partners LP	2025	57.9 M
28 Stargen VII LP	Genstar Capital Management LLC	2015	55.7 M
RCP SBIC Opportunities Fund LP	RCP Advisors 2 LLC	2017	55.4 M
Formentera Partners Fund III-A LP	Formentera Partners LP	2025	55.2 M
Amberjack Capital Fund III Parallel LP	Amberjack Capital Partners LP	2025	54.7 M
Baypine MTES Co-Invest II LP	Baypine Holdings LP	2024	54.7 M
RCP SOF IV Overage Fund LP	RCP Advisors 2 LLC	2024	54.2 M
Eniac Select I LP	Eniac Ventures Management LLC	2022	51.9 M
Amberjack Essentials Fund I LP	Amberjack Capital Partners LP	2026	51.7 M
Connect Ventures Flagship I LP	NEA Management Company LLC	2025	50.0 M
Amberjack Capital Fund LP	Amberjack Capital Partners LP	2022	49.3 M
Palm Drive Capital IV LP	Palm Drive Capital LLC	2023	47.3 M
Bow Capital Fund II LP	Bow Capital Management LLC	2023	46.5 M
Walton Street Real Estate Fund IX-Nus-SRD LP	Walton Street Capital LLC	2021	46.2 M
ITS Invest Fund LP	Amberjack Capital Partners LP	2025	44.2 M
24th Street Fund II LLC	BOAM RIA LLC	2023	43.6 M
AREC Debt Fund SC LP	Avila RE Capital LLC	2025	42.4 M
Mtech Capital Fund LP	Mtech Capital Management LLC	2017	42.3 M
Conservation Resources Forest Fund VII LP	Conservation Resource Partners LLC	2026	42.0 M
Cross Creek Capital Partners II LP	Cross Creek Advisors LLC	2012	40.7 M
Nexa Equity Fund I-A LP	Nexa Equity LLC	2022	40.5 M
Nexa Easy Metrics Investor Aggregator LP	Nexa Equity LLC	2025	40.2 M
Cross Creek Focus Fund II-B LP	Cross Creek Advisors LLC	2023	40.1 M
GHP SPV-3 LP	Great Hill Partners LP	2022	38.8 M
Walton Street Real Estate Fund IX-Nus-R LP	Walton Street Capital LLC	2021	37.4 M
New Enterprise Associates 9 Limited Partnership	NEA Management Company LLC	2012	36.8 M
Formentera III Monon LP	Formentera Partners LP	2026	35.9 M
Keyframe Fund I LP	Keyframe Capital Partners LP	2020	35.9 M
Seminal Food and Nutrition SPV VI LP	Seminal Food and Nutrition Investments LLC	2024	35.5 M
Seminal Food and Nutrition SPV III LP	Seminal Food and Nutrition Investments LLC	2022	35.2 M
Glynn Public Equity Fund LLC	Glynn Capital Management LLC	2012	34.6 M
24th Street Fund I LLC	BOAM RIA LLC	2023	33.5 M
Maverick Lien Fund VI Co-Investors LP	Maverick Real Estate Partners LLC	2023	32.5 M
BGA Real Estate Fund LLC - CUPS Series	Battery Global Advisors LLC	2023	32.3 M
RCP Multi-Fund Feeder IX/DII Offshore LP	RCP Advisors 2 LLC	2015	30.9 M
Goldfinch Co-Invest III B LP	Goldfinch Partners LP	2024	30.4 M
Keyframe Fund II LP	Keyframe Capital Partners LP	2020	29.9 M
Eniac Ventures III-Prime LLC	Eniac Ventures Management LLC	2026	28.8 M
Innovex Co-Invest Fund LP	Amberjack Capital Partners LP	2020	26.4 M
Walton Street Real Estate Fund VIII-Nus-SRD LP	Walton Street Capital LLC	2018	26.2 M
FF3 DAO LLC	South Park Commons Management LLC	2025	25.6 M
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