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Type	Result	AUM

First Citizens
Role	Fund Custodian
Rank	#2027 by total fund AUM
Funds	6
Fund AUM	947.6 M

Cumulative Funds

Fund	Firm	Onset	AUM
TREA SV Mob Venture I LLC	Rethink Capital Partners LLC	2022	405.4 M
Plexus Equity Fund II LP	Plexus Capital LLC	2026	366.9 M
CLP Circular Services SPV LLC	Closed Loop Partners LLC	2023	77.7 M
Screendoor Fund I LP	Screendoor Management LLC	2024	66.3 M
Screendoor Echo I LP	Screendoor Management LLC	2026	21.3 M
Closed Loop Growth Opportunities Fund LP	Closed Loop Partners LLC	2020	10.0 M
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