FIRST CITIZENS INSTITUTIONAL ASSET MANAGEMENT, LLC – investment adviser, $829M regulatory AUM (Form ADV)

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	2	$829,190,923	100.0%

Filing source

Form ADV 2059957 · Mar 30, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

3 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

CIT NORTHBRIDGE CREDIT LLCPrivate Equity Fund · Last reported Mar 30, 2026$610MGross asset value

Auditor DELOITTE & TOUCHE LLP CHICAGO, Illinois, United States

Custodian J.P. MORGAN BANK, N.A. NEW YORK, New York, United States Related to adviser: No

Custodian THE BANK OF NEW YORK MELLON CORPORATION NEW YORK, New York, United States Related to adviser: No

Custodian U.S. BANK, NATIONAL ASSOCIATION ST PAUL, Minnesota, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

DELOITTE & TOUCHE LLP
PCAOB 77351

Fund details & source

Fund ID: 805-6767515343
Reported beneficial owners: 2
Minimum commitment: $50M

Form ADV 2059957 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

SIXTY-FIRST COMMERCIAL FINANCE HOLDINGS, LLCPrivate Equity Fund · Last reported Mar 30, 2026$220MGross asset value

Auditor KPMG NEW YORK, New York, United States

Custodian BANK OF AMERICA NA CHARLOTTE, North Carolina, United States Related to adviser: No

Custodian J.P. MORGAN BANK, N.A. NEW YORK, New York, United States Related to adviser: No

Custodian WILMINGTON TRUST NATIONAL ASSOCIATION WILMINGTON, Delaware, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

KPMG
PCAOB 851

Fund details & source

Fund ID: 805-3092735904
Reported beneficial owners: 4
Minimum commitment: $5M

Form ADV 2059957 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CIT CLO I LTD.Securitized Asset Fund · Last reported Nov 17, 2016$240KGross asset value

Fund administrator U.S. BANK NATIONAL ASSOCIATION, COLLATERAL ADMINISTRATOR, PREFERRED SHARE PAYING AGENT MINNEAPOLIS, Minnesota, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian U.S. BANK BOSTON, Massachusetts, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-7547564668
Reported beneficial owners: 3
Minimum commitment: $100K

Form ADV 1051118 · Nov 17, 2016 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 30, 2026. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

11 WEST 42ND STREET, 11TH FLOOR
NEW YORK, NY, 10036, United States

CRD 285836

Filing source

Form ADV 2059957 · Mar 30, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.