FIRST CITIZENS BANK

SANTA CLARA, Virginia, United States

Funds Served

464

Total GAV

$126.2B

Funds

Fund Name	Adviser	Type	GAV
KEYFRAME 3523 FUND, L.P.	KEYFRAME CAPITAL PARTNERS, L.P.	Hedge Fund	$54.8M
KEYFRAME WB1 FUND, L.P.	KEYFRAME CAPITAL PARTNERS, L.P.	Hedge Fund	$51.7M
KEYFRAME WB1 FUND, L.P.	KEYFRAME CAPITAL PARTNERS, L.P.	Hedge Fund	$51.6M
KEYFRAME 3523 FUND, L.P.	KEYFRAME CAPITAL PARTNERS, L.P.	Hedge Fund	$51.1M
AREC DEBT FUND SC, LP	AVILA RE CAPITAL, LLC	Private Equity Fund	$50M
AREC DEBT FUND SC, LP	AVILA RE CAPITAL, LLC	Private Equity Fund	$50M
AREC DEBT FUND SC, LP	AVILA RE CAPITAL, LLC	Private Equity Fund	$50M
AREC DEBT FUND SC, LP	AVILA RE CAPITAL, LLC	Private Equity Fund	$50M
CONNECT VENTURES FLAGSHIP I, L.P.	NEA MANAGEMENT COMPANY, LLC	Venture Capital Fund	$50M
RCP SOF IV OVERAGE FUND, LP	RCP ADVISORS 2, LLC	Private Equity Fund	$47M
RCP SOF IV OVERAGE FUND, LP	RCP ADVISORS 2, LLC	Private Equity Fund	$47M
RCP SOF IV OVERAGE FUND, LP	RCP ADVISORS 2, LLC	Private Equity Fund	$47M
GOLDFINCH CO-INVEST III LP	GOLDFINCH PARTNERS LP	Private Equity Fund	$46.6M
GOLDFINCH CO-INVEST III(B) LP	GOLDFINCH PARTNERS LP	Private Equity Fund	$45.8M
PALM DRIVE CAPITAL IV LP	PALM DRIVE CAPITAL LLC	Venture Capital Fund	$44.5M
KEYFRAME FUND I, L.P.	KEYFRAME CAPITAL PARTNERS, L.P.	Hedge Fund	$43M
INTERVALE CAPITAL FUND II, L.P.	AMBERJACK CAPITAL PARTNERS, L.P.	Private Equity Fund	$42.5M
MTECH CAPITAL FUND LP	MTECH CAPITAL MANAGEMENT LLC	Venture Capital Fund	$42.3M
GHP SPV-4, L.P.	GREAT HILL PARTNERS, LP	Private Equity Fund	$41.8M
KEYFRAME FUND I, L.P.	KEYFRAME CAPITAL PARTNERS, L.P.	Hedge Fund	$40.4M
BAYPINE MTES CO-INVEST II, LP	BAYPINE HOLDINGS LP	Private Equity Fund	$39.9M
MAVERICK LIEN FUND V LP	MAVERICK REAL ESTATE PARTNERS LLC	Real Estate Fund	$38.5M
RCP MULTI-FUND FEEDER IX/DII OFFSHORE, LP	RCP ADVISORS 2, LLC	Private Equity Fund	$37.8M
RCP MULTI-FUND FEEDER IX/DII OFFSHORE, LP	RCP ADVISORS 2, LLC	Private Equity Fund	$37.8M
RCP MULTI-FUND FEEDER IX/DII OFFSHORE, LP	RCP ADVISORS 2, LLC	Private Equity Fund	$37.8M