FIRST CITIZENS BANK

SANTA CLARA, Virginia, United States

Funds Served

464

Total GAV

$126.2B

Funds

Fund Name	Adviser	Type	GAV
NEXA CHOICE SPV, LP	NEXA EQUITY LLC	Private Equity Fund	$19.2M
BRIDGE SENIORS HOUSING & MEDICAL PROPERTIES FUND II-A	BRIDGE MULTIFAMILY FUND MANAGER LLC	Real Estate Fund	$18.1M
KEYFRAME TERAWATT PROPCO COINVEST FUND BLOCKED, L.P.	KEYFRAME CAPITAL PARTNERS, L.P.	Hedge Fund	$17.5M
FACTORIAL CAPITAL II, LP	FACTORIAL CAPITAL MANAGEMENT LLC	Venture Capital Fund	$17.5M
KINETICOS DISRUPTOR FUND IB4, LLC	KINETICOS LIFE SCIENCES MANAGEMENT LLC	Venture Capital Fund	$17M
BGA OPPORTUNITY ZONE FUND, LLC - AUSTIN URBAN EAST 2 SERIES	BATTERY GLOBAL ADVISORS, LLC	Real Estate Fund	$17M
INNOVEX CO-INVEST FUND, L.P.	AMBERJACK CAPITAL PARTNERS, L.P.	Private Equity Fund	$16.9M
KEYFRAME TERAWATT PROPCO COINVEST FUND BLOCKED, L.P.	KEYFRAME CAPITAL PARTNERS, L.P.	Hedge Fund	$16.9M
PLUM ALLEY VENTURES FUND I, L.P.	PLUM ALLEY MANAGEMENT LLC	Venture Capital Fund	$16.7M
24TH STREET FUND I, LLC	BOAM RIA LLC	Real Estate Fund	$16.5M
MAVERICK LIEN FUND IV LP	MAVERICK REAL ESTATE PARTNERS LLC	Real Estate Fund	$16.3M
GOLDFINCH CO-INVEST II LP	GOLDFINCH PARTNERS LP	Private Equity Fund	$16.1M
24TH STREET FUND I, LLC	BOAM RIA LLC	Real Estate Fund	$14.5M
PLUM ALLEY SYNDICATE XII	PLUM ALLEY MANAGEMENT LLC	Venture Capital Fund	$12.6M
SERIES VIRSEC, A SEPARATE SERIES OF BLUEIO GROWTH LLC	BLUEIO MANAGEMENT, LLC	Venture Capital Fund	$12.2M
FACTORIAL CAPITAL I, LP	FACTORIAL CAPITAL MANAGEMENT LLC	Venture Capital Fund	$10.9M
KINETICOS DISRUPTOR FUND IB8, LLC	KINETICOS LIFE SCIENCES MANAGEMENT LLC	Venture Capital Fund	$10.9M
SORTIS RESCUE FUND, LLC	SORTIS FUND MANAGER, LLC	Private Equity Fund	$10.3M
SERIES GREENLIGHT 3, A SEPARATE SERIES OF BLUEIO GROWTH LLC	BLUEIO MANAGEMENT, LLC	Venture Capital Fund	$10M
TRANSFORMATION CAPITAL EXECUTIVE FUND III, L.P.	TRANSFORMATION CAPITAL PARTNERS, L.P.	Venture Capital Fund	$9.1M
FAWKES V LTD	SEVENTWO LLC	Other Private Fund	$8.9M
FAWKES V LTD	SEVENTWO LLC	Other Private Fund	$8.9M
KEYFRAME TERAWATT PROPCO COINVEST FUND DIRECT, L.P.	KEYFRAME CAPITAL PARTNERS, L.P.	Hedge Fund	$8.2M
KEYFRAME TERAWATT PROPCO COINVEST FUND DIRECT, L.P.	KEYFRAME CAPITAL PARTNERS, L.P.	Hedge Fund	$8.2M
FF3 DAO, LLC	SOUTH PARK COMMONS MANAGEMENT, LLC	Venture Capital Fund	$8.2M