FIRST CITIZENS BANK

SANTA CLARA, Virginia, United States

Funds Served

464

Total GAV

$126.2B

Funds

Fund Name	Adviser	Type	GAV
BONACCORD CAPITAL PARTNERS II-C, LLC	RCP ADVISORS 2, LLC	Private Equity Fund	$179.1M
BONACCORD CAPITAL PARTNERS II-C, LLC	RCP ADVISORS 2, LLC	Private Equity Fund	$179.1M
AMBERJACK CAPITAL FUND III, L.P.	AMBERJACK CAPITAL PARTNERS, L.P.	Private Equity Fund	$169.6M
SOUTH PARK COMMONS FUND III, L.P.	SOUTH PARK COMMONS MANAGEMENT, LLC	Venture Capital Fund	$167M
RCP FUND XVI (EU), SCSP	RCP ADVISORS 2, LLC	Private Equity Fund	$162.8M
RCP FUND XVI (EU), SCSP	RCP ADVISORS 2, LLC	Private Equity Fund	$162.8M
RCP FUND XVI (EU), SCSP	RCP ADVISORS 2, LLC	Private Equity Fund	$162.8M
NEW ENTERPRISE ASSOCIATES 10, LIMITED PARTNERSHIP	NEA MANAGEMENT COMPANY, LLC	Venture Capital Fund	$161.1M
BOW CAPITAL FUND II, LP	BOW CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$154.4M
RCP SMALL AND EMERGING FUND, LP	RCP ADVISORS 2, LLC	Private Equity Fund	$151.8M
RCP SMALL AND EMERGING FUND, LP	RCP ADVISORS 2, LLC	Private Equity Fund	$151.8M
RCP SMALL AND EMERGING FUND, LP	RCP ADVISORS 2, LLC	Private Equity Fund	$151.8M
NEXA HT INVESTOR AGGREGATOR, LP	NEXA EQUITY LLC	Private Equity Fund	$142.7M
NEWVEST PE50 2023 AGGREGATOR, LP	NEWVEST MANAGEMENT, LP	Private Equity Fund	$142.7M
BONACCORD CAPITAL PARTNERS II-A, L.P.	RCP ADVISORS 2, LLC	Private Equity Fund	$140.9M
BONACCORD CAPITAL PARTNERS II-A, L.P.	RCP ADVISORS 2, LLC	Private Equity Fund	$140.9M
BONACCORD CAPITAL PARTNERS II-A, L.P.	RCP ADVISORS 2, LLC	Private Equity Fund	$140.9M
GLYNN EMERGING OPPORTUNITY FUND II-A, L.P.	GLYNN CAPITAL MANAGEMENT, LLC	Other Private Fund	$140.6M
NEWVEST PE50 2023 AGGREGATOR, LP	NEWVEST MANAGEMENT, LP	Private Equity Fund	$139.6M
RCP SBO FUND II, LP	RCP ADVISORS 2, LLC	Private Equity Fund	$139.6M
RCP SBO FUND II, LP	RCP ADVISORS 2, LLC	Private Equity Fund	$139.6M
RCP SBO FUND II, LP	RCP ADVISORS 2, LLC	Private Equity Fund	$139.6M
CONNECT VENTURES I, L.P.	NEA MANAGEMENT COMPANY, LLC	Venture Capital Fund	$137.6M
KEYFRAME FUND IV, L.P.	KEYFRAME CAPITAL PARTNERS, L.P.	Hedge Fund	$135.6M
NEW ENTERPRISE ASSOCIATES 12, LIMITED PARTNERSHIP	NEA MANAGEMENT COMPANY, LLC	Venture Capital Fund	$135M