FIRST CITIZENS BANK

SANTA CLARA, Virginia, United States

Funds Served

464

Total GAV

$126.2B

Funds

Fund Name	Adviser	Type	GAV
SOUTH PARK COMMONS FUND II 20211 LP	SOUTH PARK COMMONS MANAGEMENT, LLC	Venture Capital Fund	$1M
SOUTH PARK COMMONS FUND II 20211 LP	SOUTH PARK COMMONS MANAGEMENT, LLC	Venture Capital Fund	$1M
NEA BH SPV II, L.P.	NEA MANAGEMENT COMPANY, LLC	Venture Capital Fund	$948.8K
SERIES LUMICELL 4, A SEPARATE SERIES OF BLUEIO GROWTH LLC	BLUEIO MANAGEMENT, LLC	Venture Capital Fund	$935K
KINCAP MANCHESTER PARK, LLC	KINLOCH CAPITAL, LLC	Real Estate Fund	$890K
PLUM ALLEY SYNDICATE XXX	PLUM ALLEY MANAGEMENT LLC	Venture Capital Fund	$888.9K
PLUM ALLEY SYNDICATE XXIX	PLUM ALLEY MANAGEMENT LLC	Venture Capital Fund	$872.1K
CONSERVATION FORESTRY PARALLEL FUND II-B, L.P.	CONSERVATION RESOURCE PARTNERS, LLC	Real Estate Fund	$870.9K
PLUM ALLEY SYNDICATE XVII	PLUM ALLEY MANAGEMENT LLC	Venture Capital Fund	$865K
PLUM ALLEY SYNDICATE VII	PLUM ALLEY MANAGEMENT LLC	Venture Capital Fund	$825.8K
KINCAP JRHP 1322 W. BROAD, LLC	KINLOCH CAPITAL, LLC	Real Estate Fund	$800K
PLUM ALLEY SYNDICATE XXVIII	PLUM ALLEY MANAGEMENT LLC	Venture Capital Fund	$787.8K
KINETICOS DISRUPTOR FUND NU7, LLC	KINETICOS LIFE SCIENCES MANAGEMENT LLC	Venture Capital Fund	$775.9K
KINCAP ATRIUM, LLC	KINLOCH CAPITAL, LLC	Real Estate Fund	$760K
PLUM ALLEY SYNDICATE XIV	PLUM ALLEY MANAGEMENT LLC	Venture Capital Fund	$723.4K
INTERVALE CAPITAL FUND II-A, L.P.	AMBERJACK CAPITAL PARTNERS, L.P.	Private Equity Fund	$716K
PLUM ALLEY SYNDICATE 37 LLC	PLUM ALLEY MANAGEMENT LLC	Venture Capital Fund	$665.7K
PLUM ALLEY SYNDICATE 36 LLC	PLUM ALLEY MANAGEMENT LLC	Venture Capital Fund	$633.5K
PLUM ALLEY SYNDICATE VI	PLUM ALLEY MANAGEMENT LLC	Venture Capital Fund	$626.1K
PLUM ALLEY SYNDICATE 35 LLC	PLUM ALLEY MANAGEMENT LLC	Venture Capital Fund	$573.2K
PLUM ALLEY SYNDICATE XXXIV	PLUM ALLEY MANAGEMENT LLC	Venture Capital Fund	$531.1K
PLUM ALLEY SYNDICATE 38 LLC	PLUM ALLEY MANAGEMENT LLC	Venture Capital Fund	$529.4K
PLUM ALLEY SYNDICATE XXII	PLUM ALLEY MANAGEMENT LLC	Venture Capital Fund	$473.4K
PLUM ALLEY SYNDICATE XXXII	PLUM ALLEY MANAGEMENT LLC	Venture Capital Fund	$473.4K
30: STARGEN VI, L.P.	GENSTAR CAPITAL MANAGEMENT LLC	Private Equity Fund	$449.7K