Custodian

First Citizens Bank

Named on Form ADV Schedule D by 134 SEC-registered and exempt reporting advisers as custodian of 1,099 private funds. Most-cited office: Santa Clara, California, United States. Figures are distinct funds on the advisers' current schedules, from current Form ADV filings read October 2026.

SEC filing record. AltStreet reads the advisers' filings; it does not rate the firm, and the firm did not supply this page.

1,099

private funds

134

advisers naming the firm

$187.5B

gross asset value of those funds

legal entities filed

Roles on the schedule

Custodian (question 25)

1,099

A fund that names the firm in two roles counts once in the total and once per role here.

Fund types served

Private Equity Fund621

Venture Capital Fund373

Other Private Fund55

Real Estate Fund39

Hedge Fund11

Legal entities grouped under First Citizens Bank

The names advisers filed, most used first. Grouped by AltStreet's alias table for this brand. The count is schedule entries, not distinct funds.

First-Citizens Bank & Trust Company · custodian749

First Citizens Bank · custodian76

First Citizens Bancshares, Inc. · custodian71

First Citizens Bank & Trust Company · custodian68

First Citizens Bank And Trust Co · custodian58

First-Citizens Bank And Trust Company · custodian18

First Citizens Bank & Trust · custodian17

First Citizens Bancshares, Inc · custodian13

First Citizens Wealth Management · custodian13

First Citizens Bank And Trust Co. · custodian11

First- Citizens Bank & Trust Company · custodian5

First-Citizens Bank & Trust Company. Silicon Valley Bank, A Division Of First-Citizens Bank & Trust Company · custodian5

First Citizens Bank And Trust Company · custodian5

First Citizens Bancshares · custodian2

First Citizens Investor Services, Inc. · custodian2

The roster behind the counts

Which advisers name First Citizens Bank, and on which funds, with each fund's gross asset value as filed. The per-fund Schedule D roster is Terminal Pro data; the counts above are public.

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Advisers that name First Citizens Bank

Adviser	CRD	Funds	Roles
Investment adviser name withheld	1000000	13	Fund administrator
Investment adviser name withheld	1007919	12	Fund administrator
Investment adviser name withheld	1015838	11	Fund administrator
Investment adviser name withheld	1023757	9	Fund administrator
Investment adviser name withheld	1031676	8	Fund administrator
Investment adviser name withheld	1039595	7	Fund administrator
Investment adviser name withheld	1047514	6	Fund administrator
Investment adviser name withheld	1055433	5	Fund administrator

Funds on which First Citizens Bank is named

Fund	Adviser	Type	Gross assets	Role
Private Fund Name Withheld, L.P.805-1000000000	Adviser withheld	Private Equity Fund	$250.0M	Custodian
Private Fund Name Withheld, L.P.805-1000123457	Adviser withheld	Hedge Fund	$125.0M	Custodian
Private Fund Name Withheld, L.P.805-1000246914	Adviser withheld	Venture Capital Fund	$83.3M	Custodian
Private Fund Name Withheld, L.P.805-1000370371	Adviser withheld	Real Estate Fund	$62.5M	Custodian
Private Fund Name Withheld, L.P.805-1000493828	Adviser withheld	Private Equity Fund	$50.0M	Custodian
Private Fund Name Withheld, L.P.805-1000617285	Adviser withheld	Hedge Fund	$41.7M	Custodian
Private Fund Name Withheld, L.P.805-1000740742	Adviser withheld	Venture Capital Fund	$35.7M	Custodian
Private Fund Name Withheld, L.P.805-1000864199	Adviser withheld	Real Estate Fund	$31.3M	Custodian

Sources and method

Form ADV Part 1A, Schedule D, Section 7.B.(1), as filed by each adviser with the SEC (IARD) and rendered on IAPD; current Form ADV filings read October 2026. Questions 23 to 28 name the fund's auditor, prime brokers, custodians, administrators and marketers.
One record per firm: legal names grouped by a normalized form and by AltStreet's alias table for brands whose entities do not share one. Grouping errors can be reported through the contact page; the filed names are listed above so the grouping can be checked.
Gross asset value is Schedule D question 11 for each fund, summed once per fund across the firm's roles; it is the funds' stated value, not assets under the firm's administration or custody.
The page records what advisers disclosed. It is not an assessment of the firm, and the firm did not provide or review it.

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