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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
Mtech Capital Fund II LP	Mtech Capital Management LLC	2025	25.2 M
Cross Creek Focus Fund II Select LP	Cross Creek Advisors LLC	2023	24.9 M
Great Hill Investors LLC	Great Hill Partners LP	2012	24.9 M
Keyframe Employees Fund LP	Keyframe Capital Partners LP	2023	24.2 M
New Enterprise Associates VIII Limited Partnership	NEA Management Company LLC	2012	23.6 M
Eniac Ventures II LP	Eniac Ventures Management LLC	2014	22.4 M
Junction Energy Partners I LP	Junction Energy Capital LLC	2018	22.1 M
Westlake Resources CIV LP	Formentera Partners LP	2026	22.1 M
Waterline Ventures II LP	Waterline Ventures LLC	2020	21.9 M
Maverick Lien Fund V LP	Maverick Real Estate Partners LLC	2019	21.6 M
Transformation Capital Co-Investment Fund III LP	Transformation Capital Partners LP	2025	21.5 M
Plum Alley Ventures Fund I LP	Plum Alley Management LLC	2022	21.4 M
Walton Street Real Estate Fund IX-Nus-RQ LP	Walton Street Capital LLC	2021	21.3 M
EIP Co-Investment IV-A LLC	Ecosystem Investment Partners LLC	2022	20.2 M
UCAL Bow Sidecar Fund LP	Bow Capital Management LLC	2023	20.0 M
Westlake Resources HCP CIV LP	Formentera Partners LP	2026	19.9 M
Rcpdirect LP	RCP Advisors LLC	2012	19.5 M
Maverick Lien Fund VI Co-Investors 2 LP	Maverick Real Estate Partners LLC	2026	18.7 M
Keyframe Terawatt Propco Coinvest Fund Blocked LP	Keyframe Capital Partners LP	2024	18.5 M
Factorial Capital II LP	Factorial Capital Management LLC	2025	18.2 M
Factorial Capital I LP	Factorial Capital Management LLC	2025	18.1 M
Intervale Capital Fund II-A LP	Amberjack Capital Partners LP	2013	17.9 M
GHP SPV-4 LP	Great Hill Partners LP	2022	17.8 M
New Enterprise Associates 8A Limited Partnership	NEA Management Company LLC	2012	17.8 M
Kineticos Disruptor Fund IB4 LLC	Kineticos Life Sciences Management LLC	2025	17.0 M
BGA Opportunity Zone Fund LLC - Austin Urban East 2 Series	Battery Global Advisors LLC	2024	16.9 M
RCP Multi-Fund Feeder IX/DII LP	RCP Advisors 2 LLC	2015	16.7 M
BORE Hirsch LLC	BOAM RIA LLC	2023	15.9 M
Goldfinch Co-Invest II LP	Goldfinch Partners LP	2019	15.0 M
CIMA Co-Invest Fund LP	Amberjack Capital Partners LP	2026	15.0 M
Chef Menteur Credit Co II LLC	Ecosystem Investment Partners LLC	2023	14.1 M
Goldfinch Co-Invest III C LP	Goldfinch Partners LP	2026	13.6 M
Transformation Capital Executive Fund III LP	Transformation Capital Partners LP	2023	13.4 M
Seminal Food and Nutrition SPV IV LP	Seminal Food and Nutrition Investments LLC	2023	12.8 M
Goldfinch Co-Invest III LP	Goldfinch Partners LP	2021	12.6 M
Ethos Venture Fund I LP	Ethos Fund LLC	2022	12.0 M
Eniac Special Nu LLC	Eniac Ventures Management LLC	2025	11.6 M
Cross Creek Capital Partners II-B LP	Cross Creek Advisors LLC	2012	11.6 M
Formentera Partners Griffin CIV LP	Formentera Partners LP	2026	11.5 M
Closed Loop Fund II LP	Closed Loop Partners LLC	2016	11.1 M
Cyrus Lucrum Fund LP	Cyrus Capital Partners LP	2023	11.0 M
Kineticos Disruptor Fund IB8 LLC	Kineticos Life Sciences Management LLC	2025	10.9 M
Maverick Lien Fund IV LP	Maverick Real Estate Partners LLC	2017	10.9 M
Seminal Capital Investments SPV II LP	Seminal Capital Investments LLC	2023	10.5 M
Sortis Rescue Fund LLC	Sortis Fund Manager LLC	2021	10.3 M
Seminal Capital Investments SPV I LP	Seminal Capital Investments LLC	2021	10.0 M
Series Greenlight 3 A Separate Series of Blueio Growth LLC	Blueio Management LLC	2024	10.0 M
Bridge Seniors Housing & Medical Properties Fund II-A	Bridge Multifamily Fund Manager LLC	2017	9.5 M
Formentera Partners Drake CIV LP	Formentera Partners LP	2026	9.5 M
Series LUFA A Separate Series of Blueio Growth LLC	Blueio Management LLC	2024	9.3 M
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