FIRST CITIZENS BANK

SANTA CLARA, Virginia, United States

Funds Served

464

Total GAV

$126.2B

Funds

Fund Name	Adviser	Type	GAV
RCP FUND XVII, LP	RCP ADVISORS 2, LLC	Private Equity Fund	$202.9M
RCP FUND XVII, LP	RCP ADVISORS 2, LLC	Private Equity Fund	$202.9M
RCP FUND XVII, LP	RCP ADVISORS 2, LLC	Private Equity Fund	$202.9M
RCP SBO FUND III, LP	RCP ADVISORS 2, LLC	Private Equity Fund	$201.5M
RCP SBO FUND III, LP	RCP ADVISORS 2, LLC	Private Equity Fund	$201.5M
RCP SBO FUND III, LP	RCP ADVISORS 2, LLC	Private Equity Fund	$201.5M
GHP SPV-4 AGG, L.P.	GREAT HILL PARTNERS, LP	Private Equity Fund	$200.8M
PGB AMERICAN BUYOUT CO-INVESTMENT FUND I, SCSP	RCP ADVISORS 2, LLC	Private Equity Fund	$200.3M
PGB AMERICAN BUYOUT CO-INVESTMENT FUND I, SCSP	RCP ADVISORS 2, LLC	Private Equity Fund	$200.3M
PGB AMERICAN BUYOUT CO-INVESTMENT FUND I, SCSP	RCP ADVISORS 2, LLC	Private Equity Fund	$200.3M
SOUTH PARK COMMONS FUND I, LP	SOUTH PARK COMMONS MANAGEMENT, LLC	Venture Capital Fund	$199.4M
CONSERVATION FORESTRY CAPITAL III, L.P.	CONSERVATION RESOURCE PARTNERS, LLC	Real Estate Fund	$198.4M
BONACCORD CAPITAL PARTNERS II-B, SCSP	RCP ADVISORS 2, LLC	Private Equity Fund	$197.3M
BONACCORD CAPITAL PARTNERS II-B, SCSP	RCP ADVISORS 2, LLC	Private Equity Fund	$197.3M
BONACCORD CAPITAL PARTNERS II-B, SCSP	RCP ADVISORS 2, LLC	Private Equity Fund	$197.3M
GLYNN PARTNERS VI, LP	GLYNN CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$195.3M
GOODE FUND III	GOODE PARTNERS LLC	Private Equity Fund	$195M
CYRUS 1740 MASTER FUND, L.P.	CYRUS CAPITAL PARTNERS, L.P.	Hedge Fund	$192.9M
CYRUS 1740 MASTER FUND, L.P.	CYRUS CAPITAL PARTNERS, L.P.	Hedge Fund	$191.6M
SOUTH PARK COMMONS FUND III, L.P.	SOUTH PARK COMMONS MANAGEMENT, LLC	Venture Capital Fund	$190.6M
M33 GROWTH I L.P.	M33 GROWTH LLC	Venture Capital Fund	$190.5M
20: GENSTAR CAPITAL PARTNERS VIII (EU), L.P	GENSTAR CAPITAL MANAGEMENT LLC	Private Equity Fund	$188.7M
20: GENSTAR CAPITAL PARTNERS VIII (EU), L.P	GENSTAR CAPITAL MANAGEMENT LLC	Private Equity Fund	$188.7M
GHP SPV-3 AGG, L.P.	GREAT HILL PARTNERS, LP	Private Equity Fund	$183.6M
BONACCORD CAPITAL PARTNERS II-C, LLC	RCP ADVISORS 2, LLC	Private Equity Fund	$179.1M