FIRST CITIZENS BANK & TRUST COMPANY

SUNNYVALE, North Carolina, United States

Funds Served

178

Total GAV

$17.8B

Funds

Fund Name	Adviser	Type	GAV
HIGH ALPHA CAPITAL FUND III-A, L.P.	HIGH ALPHA STUDIO, LLC	Venture Capital Fund	$10.3M
QUESTA CAPITAL PARTNERS I-A, L.P.	QUESTA CAPITAL MANAGEMENT, L.L.C.	Venture Capital Fund	$9.8M
DAVIS INVESTMENT VENTURES FUND II-B, L.P.	DAVIS INVESTMENT VENTURES, LLC	Real Estate Fund	$9.2M
HRJ GLOBAL BUY-OUT III (US), L.P.	CAPITAL DYNAMICS, INC.	Private Equity Fund	$9.1M
CIV OPPORTUNITY SERIES CO-INVEST I, L.P. - (SERIES 9)	CASTLE ISLAND MANAGEMENT, LLC	Venture Capital Fund	$9M
QUESTA CAPITAL PARTNERS II-A, L.P.	QUESTA CAPITAL MANAGEMENT, L.L.C.	Venture Capital Fund	$8.1M
CAPITAL DYNAMICS CHAMPION VENTURES IV (Q), L.P.	CAPITAL DYNAMICS, INC.	Venture Capital Fund	$7.9M
SPECTRUM INVESTMENT PARTNERS, L.P.	SPECTRUM GROUP MANAGEMENT LLC	Private Equity Fund	$7.4M
SPECTRUM INVESTMENT PARTNERS, L.P.	SPECTRUM GROUP MANAGEMENT LLC	Private Equity Fund	$7.4M
SIPI INTERMEDIATE MASTER LTD.	SPECTRUM GROUP MANAGEMENT LLC	Private Equity Fund	$7.2M
NGP CAPITAL APP SPV, L.P.	NOKIA GROWTH PARTNERS US, LLC	Venture Capital Fund	$7M
NGP CAPITAL APP SPV, L.P.	NGP MANAGEMENT CO. OY	Venture Capital Fund	$7M
CIV OPPORTUNITY SERIES CO-INVEST I, L.P. - (SERIES 8)	CASTLE ISLAND MANAGEMENT, LLC	Venture Capital Fund	$6.8M
SPECTRUM INVESTMENT PARTNERS INTERNATIONAL, LTD.	SPECTRUM GROUP MANAGEMENT LLC	Private Equity Fund	$6.7M
CIV OPPORTUNITY SERIES CO-INVEST I, L.P. - (SERIES 7)	CASTLE ISLAND MANAGEMENT, LLC	Venture Capital Fund	$6.5M
SPECTRUM CREDIT OPPORTUNITIES FUND II, LP	SPECTRUM GROUP MANAGEMENT LLC	Private Equity Fund	$6.1M
SPECTRUM-KSS PARTNERS LP - CLASS B	SPECTRUM GROUP MANAGEMENT LLC	Private Equity Fund	$5.9M
SIPI INTERMEDIATE MASTER LTD.	SPECTRUM GROUP MANAGEMENT LLC	Private Equity Fund	$5.7M
SIPI INTERMEDIATE MASTER LTD.	SPECTRUM GROUP MANAGEMENT LLC	Private Equity Fund	$5.7M
CIV OPPORTUNITY SERIES CO-INVEST I, L.P. - (SERIES 6)	CASTLE ISLAND MANAGEMENT, LLC	Venture Capital Fund	$5.4M
SPECTRUM INVESTMENT PARTNERS INTERNATIONAL, LTD.	SPECTRUM GROUP MANAGEMENT LLC	Private Equity Fund	$5.4M
SPECTRUM INVESTMENT PARTNERS INTERNATIONAL, LTD.	SPECTRUM GROUP MANAGEMENT LLC	Private Equity Fund	$5.4M
CAPITAL DYNAMICS CHAMPION VENTURES III, L.P.	CAPITAL DYNAMICS, INC.	Venture Capital Fund	$5.2M
SPECTRUM-KSS PARTNERS LP - CLASS B	SPECTRUM GROUP MANAGEMENT LLC	Private Equity Fund	$5M
SPECTRUM-KSS PARTNERS LP - CLASS B	SPECTRUM GROUP MANAGEMENT LLC	Private Equity Fund	$5M