FIRST CITIZENS BANK

SANTA CLARA, Virginia, United States

Funds Served

464

Total GAV

$126.2B

Funds

Fund Name	Adviser	Type	GAV
RCP FF SMALL BUYOUT CO-INVESTMENT FUND II, LP	RCP ADVISORS 2, LLC	Private Equity Fund	$791.5M
RCP FF SMALL BUYOUT CO-INVESTMENT FUND II, LP	RCP ADVISORS 2, LLC	Private Equity Fund	$791.5M
RCP FF SMALL BUYOUT CO-INVESTMENT FUND II, LP	RCP ADVISORS 2, LLC	Private Equity Fund	$791.5M
BONACCORD CAPITAL PARTNERS I, L.P.	RCP ADVISORS 2, LLC	Private Equity Fund	$781.5M
BONACCORD CAPITAL PARTNERS I, L.P.	RCP ADVISORS 2, LLC	Private Equity Fund	$781.5M
BONACCORD CAPITAL PARTNERS I, L.P.	RCP ADVISORS 2, LLC	Private Equity Fund	$781.5M
TRANSFORMATION CAPITAL FUND II, L.P.	TRANSFORMATION CAPITAL PARTNERS, L.P.	Venture Capital Fund	$722.3M
BONACCORD CAPITAL PARTNERS I, L.P.	BONACCORD CAPITAL ADVISORS, LLC	Private Equity Fund	$679.7M
STANDARD CRYPTO VENTURE FUND I LP	STANDARD CRYPTO MANAGEMENT LP	Venture Capital Fund	$665.2M
ENCINAL HOLDINGS FUND, L.P.	CYRUS CAPITAL PARTNERS, L.P.	Hedge Fund	$642.7M
NEW ENTERPRISE ASSOCIATES 13, L.P.	NEA MANAGEMENT COMPANY, LLC	Venture Capital Fund	$642M
ENCINAL HOLDINGS E FUND, L.P.	CYRUS CAPITAL PARTNERS, L.P.	Hedge Fund	$641.2M
ENCINAL HOLDINGS FUND, L.P.	CYRUS CAPITAL PARTNERS, L.P.	Hedge Fund	$638.5M
ENCINAL HOLDINGS E FUND, L.P.	CYRUS CAPITAL PARTNERS, L.P.	Hedge Fund	$638M
RCP SECONDARY OPPORTUNITY FUND IV, LP	RCP ADVISORS 2, LLC	Private Equity Fund	$632M
RCP SECONDARY OPPORTUNITY FUND IV, LP	RCP ADVISORS 2, LLC	Private Equity Fund	$632M
RCP SECONDARY OPPORTUNITY FUND IV, LP	RCP ADVISORS 2, LLC	Private Equity Fund	$632M
CYRUS OPPORTUNITIES MASTER FUND II, LTD.	CYRUS CAPITAL PARTNERS, L.P.	Hedge Fund	$597.8M
RCP FF SMALL BUYOUT CO-INVESTMENT FUND III, LP	RCP ADVISORS 2, LLC	Private Equity Fund	$585.5M
RCP FF SMALL BUYOUT CO-INVESTMENT FUND III, LP	RCP ADVISORS 2, LLC	Private Equity Fund	$585.5M
RCP FF SMALL BUYOUT CO-INVESTMENT FUND III, LP	RCP ADVISORS 2, LLC	Private Equity Fund	$585.5M
RCPDIRECT IV, LP	RCP ADVISORS 2, LLC	Private Equity Fund	$577.2M
RCPDIRECT IV, LP	RCP ADVISORS 2, LLC	Private Equity Fund	$577.2M
RCPDIRECT IV, LP	RCP ADVISORS 2, LLC	Private Equity Fund	$577.2M
CYRUS OPPORTUNITIES MASTER FUND II, LTD.	CYRUS CAPITAL PARTNERS, L.P.	Hedge Fund	$523.7M