FIRST CITIZENS BANK

SANTA CLARA, Virginia, United States

Funds Served

464

Total GAV

$126.2B

Funds

Fund Name	Adviser	Type	GAV
RCP VALIDUS FUND ONE, LP	RCP ADVISORS 2, LLC	Private Equity Fund	$69M
RCP VALIDUS FUND ONE, LP	RCP ADVISORS 2, LLC	Private Equity Fund	$69M
KEYFRAME EOS FUND, L.P.	KEYFRAME CAPITAL PARTNERS, L.P.	Hedge Fund	$66.1M
CYRUS LUCRUM FUND, L.P.	CYRUS CAPITAL PARTNERS, L.P.	Hedge Fund	$65.2M
FORMENTERA PARTNERS FUND III, LP	FORMENTERA PARTNERS LP	Private Equity Fund	$65M
UCAL BOW SIDECAR FUND, LP	BOW CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$64.3M
RCP SBIC OPPORTUNITIES FUND, LP	RCP ADVISORS 2, LLC	Private Equity Fund	$62.7M
RCP SBIC OPPORTUNITIES FUND, LP	RCP ADVISORS 2, LLC	Private Equity Fund	$62.7M
RCP SBIC OPPORTUNITIES FUND, LP	RCP ADVISORS 2, LLC	Private Equity Fund	$62.7M
28: STARGEN VII, L.P.	GENSTAR CAPITAL MANAGEMENT LLC	Private Equity Fund	$62.6M
28: STARGEN VII, L.P.	GENSTAR CAPITAL MANAGEMENT LLC	Private Equity Fund	$62.6M
NEXA EQUITY FUND I-A, LP	NEXA EQUITY LLC	Private Equity Fund	$62.6M
BGA OPPORTUNITY ZONE FUND, LLC - AUSTIN SERIES	BATTERY GLOBAL ADVISORS, LLC	Real Estate Fund	$62.5M
AMBERJACK CAPITAL FUND III, (PARALLEL) L.P.	AMBERJACK CAPITAL PARTNERS, L.P.	Private Equity Fund	$62.4M
BGA REAL ESTATE FUND, LLC - 2023 SERIES	BATTERY GLOBAL ADVISORS, LLC	Real Estate Fund	$62.2M
KEYFRAME EOS FUND, L.P.	KEYFRAME CAPITAL PARTNERS, L.P.	Hedge Fund	$61.6M
CYRUS LUCRUM FUND, L.P.	CYRUS CAPITAL PARTNERS, L.P.	Hedge Fund	$60.7M
GHP SPV-3, L.P.	GREAT HILL PARTNERS, LP	Private Equity Fund	$58.1M
SOUTH PARK COMMONS SEED FUND II, L.P.	SOUTH PARK COMMONS MANAGEMENT, LLC	Venture Capital Fund	$57.6M
SOUTH PARK COMMONS SEED FUND II, L.P.	SOUTH PARK COMMONS MANAGEMENT, LLC	Venture Capital Fund	$56.8M
GHP SPV-2, L.P.	GREAT HILL PARTNERS, LP	Private Equity Fund	$55.2M
AREC DEBT FUND PF, LP	AVILA RE CAPITAL, LLC	Private Equity Fund	$55M
AREC DEBT FUND PF, LP	AVILA RE CAPITAL, LLC	Private Equity Fund	$55M
AREC DEBT FUND PF, LP	AVILA RE CAPITAL, LLC	Private Equity Fund	$55M
AREC DEBT FUND PF, LP	AVILA RE CAPITAL, LLC	Private Equity Fund	$55M