FIRST CITIZENS BANK

SANTA CLARA, Virginia, United States

Funds Served

464

Total GAV

$126.2B

Funds

Fund Name	Adviser	Type	GAV
RCP FUND XVI, LP	RCP ADVISORS 2, LLC	Private Equity Fund	$265.6M
RCP FUND XVI, LP	RCP ADVISORS 2, LLC	Private Equity Fund	$265.6M
RCPDIRECT IV (EU), SCSP	RCP ADVISORS 2, LLC	Private Equity Fund	$261.7M
RCPDIRECT IV (EU), SCSP	RCP ADVISORS 2, LLC	Private Equity Fund	$261.7M
RCPDIRECT IV (EU), SCSP	RCP ADVISORS 2, LLC	Private Equity Fund	$261.7M
RCP SECONDARY OPPORTUNITY FUND IV (EU), SCSP	RCP ADVISORS 2, LLC	Private Equity Fund	$254.2M
RCP SECONDARY OPPORTUNITY FUND IV (EU), SCSP	RCP ADVISORS 2, LLC	Private Equity Fund	$254.2M
RCP SECONDARY OPPORTUNITY FUND IV (EU), SCSP	RCP ADVISORS 2, LLC	Private Equity Fund	$254.2M
BRIDGE OFFICE FUND II LP	BRIDGE MULTIFAMILY FUND MANAGER LLC	Real Estate Fund	$251.3M
MAVERICK LIEN FUND VII LP	MAVERICK REAL ESTATE PARTNERS LLC	Real Estate Fund	$247.6M
BAYPINE PINNACLE CO-INVEST, LP	BAYPINE HOLDINGS LP	Private Equity Fund	$247.1M
BAYPINE MTES CO-INVEST I, LP	BAYPINE HOLDINGS LP	Private Equity Fund	$246.1M
SOUTH PARK COMMONS FUND I, LP	SOUTH PARK COMMONS MANAGEMENT, LLC	Venture Capital Fund	$245.9M
RIVERSTONE NON-ECI PARTNERS, LP	RIVERSTONE INVESTMENT GROUP LLC	Private Equity Fund	$244.2M
24: GENSTAR VIII OPPORTUNITIES FUND I (EU), L.P.	GENSTAR CAPITAL MANAGEMENT LLC	Private Equity Fund	$243.7M
24: GENSTAR VIII OPPORTUNITIES FUND I (EU), L.P.	GENSTAR CAPITAL MANAGEMENT LLC	Private Equity Fund	$243.7M
CRS MASTER FUND, L.P.	CYRUS CAPITAL PARTNERS, L.P.	Hedge Fund	$243.7M
WATERLINE VENTURES III, L.P.	WATERLINE VENTURES, LLC	Venture Capital Fund	$230.9M
GHP SPV-2 AGG, L.P.	GREAT HILL PARTNERS, LP	Private Equity Fund	$223.7M
RCP SBO FUND, LP	RCP ADVISORS 2, LLC	Private Equity Fund	$217.4M
RCP SBO FUND, LP	RCP ADVISORS 2, LLC	Private Equity Fund	$217.4M
RCP SBO FUND, LP	RCP ADVISORS 2, LLC	Private Equity Fund	$217.4M
GLYNN EMERGING OPPORTUNITY FUND II, L.P.	GLYNN CAPITAL MANAGEMENT, LLC	Other Private Fund	$209.6M
DECLARATION PARTNERS REAL ESTATE FUND I LP	DECLARATION PARTNERS LP	Real Estate Fund	$206.6M
DECLARATION PARTNERS REAL ESTATE FUND I LP	DECLARATION PARTNERS LP	Real Estate Fund	$206.6M