FIRST CITIZENS BANK

SANTA CLARA, Virginia, United States

Funds Served

464

Total GAV

$126.2B

Funds

Fund Name	Adviser	Type	GAV
RCP SOF III OVERAGE FUND, LP	RCP ADVISORS 2, LLC	Private Equity Fund	$133.8M
RCP SOF III OVERAGE FUND, LP	RCP ADVISORS 2, LLC	Private Equity Fund	$133.8M
RCP SOF III OVERAGE FUND, LP	RCP ADVISORS 2, LLC	Private Equity Fund	$133.8M
CYRUS SELECT OPPORTUNITIES MASTER FUND II, L.P.	CYRUS CAPITAL PARTNERS, L.P.	Hedge Fund	$131.5M
RCP SMALL AND EMERGING FUND II, LP	RCP ADVISORS 2, LLC	Private Equity Fund	$130.4M
RCP SMALL AND EMERGING FUND II, LP	RCP ADVISORS 2, LLC	Private Equity Fund	$130.4M
RCP SMALL AND EMERGING FUND II, LP	RCP ADVISORS 2, LLC	Private Equity Fund	$130.4M
18: GENSTAR AMBA CV, L.P.	GENSTAR CAPITAL MANAGEMENT LLC	Private Equity Fund	$129.8M
18: GENSTAR AMBA CV, L.P.	GENSTAR CAPITAL MANAGEMENT LLC	Private Equity Fund	$129.8M
RCP MULTI-FUND FEEDER SBO 1.0, LP	RCP ADVISORS 2, LLC	Private Equity Fund	$128.8M
RCP MULTI-FUND FEEDER SBO 1.0, LP	RCP ADVISORS 2, LLC	Private Equity Fund	$128.8M
RCP MULTI-FUND FEEDER SBO 1.0, LP	RCP ADVISORS 2, LLC	Private Equity Fund	$128.8M
NEXA AR SPV, LP	NEXA EQUITY LLC	Real Estate Fund	$125.5M
ANCHOR CAPITAL, L.P.	ANCHOR CAPITAL MANAGEMENT COMPANY, LLC	Hedge Fund	$122.5M
AREC DEBT FUND, LP	AVILA RE CAPITAL, LLC	Private Equity Fund	$121.7M
AREC DEBT FUND, LP	AVILA RE CAPITAL, LLC	Private Equity Fund	$121.7M
AREC DEBT FUND, LP	AVILA RE CAPITAL, LLC	Private Equity Fund	$121.7M
RCPDIRECT II, LP	RCP ADVISORS 2, LLC	Private Equity Fund	$120.8M
RCPDIRECT II, LP	RCP ADVISORS 2, LLC	Private Equity Fund	$120.8M
RCPDIRECT II, LP	RCP ADVISORS 2, LLC	Private Equity Fund	$120.8M
KEYFRAME 1740 FUND, L.P.	KEYFRAME CAPITAL PARTNERS, L.P.	Hedge Fund	$120.8M
KF VERMILLION FUND, L.P.	KEYFRAME CAPITAL PARTNERS, L.P.	Hedge Fund	$120.7M
NYES LEDGE CAPITAL PARTNERS, LP	NYES LEDGE CAPITAL MANAGEMENT, LLC	Hedge Fund	$120.5M
RCP FUND XVII (EU), SCSP	RCP ADVISORS 2, LLC	Private Equity Fund	$120M
RCP FUND XVII (EU), SCSP	RCP ADVISORS 2, LLC	Private Equity Fund	$120M