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Type	Result	AUM ($B)

First Citizens Bank
Role	Fund Custodian
Rank	#212 by total fund AUM
Funds	405
Fund AUM	105.5 B

Cumulative Funds

Fund	Firm	Onset	AUM
Keyframe Terawatt Propco Coinvest Fund Direct LP	Keyframe Capital Partners LP	2024	9.0 M
Fawkes V Ltd	Seventwo LLC	2025	8.8 M
Walton Street Real Estate Partners Viii-Nge LP	Walton Street Capital LLC	2016	8.4 M
Goldfinch Co-Invest III C 1 LP	Goldfinch Partners LP	2026	8.2 M
Nexa Choice SPV LP	Nexa Equity LLC	2021	8.0 M
Eniac Special Delta LLC	Eniac Ventures Management LLC	2020	7.9 M
Series Lumicell 3 A Separate Series of Blueio Growth LLC	Blueio Management LLC	2021	7.9 M
Junction Energy Feeder LLC	Junction Energy Capital LLC	2018	7.2 M
Eniac Special Lambda LLC	Eniac Ventures Management LLC	2022	6.6 M
Terracap Partners II Institutional LP	Terracap Management LLC	2013	6.5 M
Standard Crypto OS I LP	Standard Crypto Management LP	2022	6.4 M
Eniac Special ETA LLC	Eniac Ventures Management LLC	2021	6.0 M
Plum Alley Syndicate XX	Plum Alley Management LLC	2021	5.9 M
Sortis Oz Tukwila LLC	Sortis Fund Manager LLC	2021	5.3 M
Plum Alley Syndicate XXV	Plum Alley Management LLC	2022	5.3 M
Series Virsec A Separate Series of Blueio Growth LLC	Blueio Management LLC	2020	5.1 M
BT Co-Invest Fund LP	Amberjack Capital Partners LP	2022	5.0 M
Parthenon Capital Partners Fund LP	PCP Managers LP	2012	5.0 M
Eniac Special Zeta LLC	Eniac Ventures Management LLC	2021	4.8 M
Cross Creek Lucid LP	Cross Creek Advisors LLC	2022	4.7 M
Sortis Oz NIR LLC	Sortis Fund Manager LLC	2021	4.4 M
RCP Fund VI LP	RCP Advisors LLC	2012	4.4 M
Series KVP Lumicell A Separate Series of Blueio Growth LLC	Blueio Management LLC	2026	4.3 M
Plum Alley Syndicate Xi	Plum Alley Management LLC	2021	3.9 M
BORE Fourth Street LLC	BOAM RIA LLC	2024	3.6 M
Plum Alley Syndicate XXVII	Plum Alley Management LLC	2022	3.4 M
Terracap Partners II HNW LP	Terracap Management LLC	2013	3.2 M
Seminal Capital Investments SPV III LP	Seminal Capital Investments LLC	2024	3.2 M
Series Virsec 4 A Separate Series of Blueio Growth LLC	Blueio Management LLC	2025	3.0 M
31 Genstar Capital Partners V LP	Genstar Capital Management LLC	2012	2.9 M
Eniac Special Theta LLC	Eniac Ventures Management LLC	2021	2.9 M
Series Virsec 3 A Separate Series of Blueio Growth LLC	Blueio Management LLC	2022	2.8 M
Sortis Opportunity Zone Fund I LLC	Sortis Fund Manager LLC	2021	2.8 M
Cross Creek Capital LP	Cross Creek Advisors LLC	2012	2.8 M
Plum Alley Syndicate XIV	Plum Alley Management LLC	2021	2.7 M
Plum Alley Syndicate XXIV	Plum Alley Management LLC	2021	2.6 M
Plum Alley Syndicate XII	Plum Alley Management LLC	2021	2.6 M
Plum Alley Syndicate XXVI	Plum Alley Management LLC	2022	2.6 M
Linville SPV I LP	Linville Capital LLC	2026	2.6 M
NEA BH SPV LP	NEA Management Company LLC	2020	2.4 M
Waterline Ventures NH LP	Waterline Ventures LLC	2022	2.3 M
Nexa Equity Fund I-B LP	Nexa Equity LLC	2022	2.3 M
Kincap Eddy LLC	Kinloch Capital LLC	2024	2.0 M
Series Virsec 2 A Separate Series of Blueio Growth LLC	Blueio Management LLC	2020	2.0 M
Plum Alley Syndicate IV Epibone	Plum Alley Management LLC	2021	2.0 M
29 Genstar Capital Partners VI LP	Genstar Capital Management LLC	2012	2.0 M
Voyager SPV - Arbor Energy 2025 LP	Voyager Partners Management LLC	2026	1.9 M
M33 Growth III Employee Co-Investment LLC	M33 Growth LLC	2025	1.9 M
Bridge Office Fund II-A LP	Bridge Multifamily Fund Manager LLC	2020	1.8 M
Kineticos Disruptor Fund FB5 LLC	Kineticos Life Sciences Management LLC	2025	1.8 M
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