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Type	Result	AUM ($B)

First Citizens Bancshares Inc
Role	Fund Custodian
Rank	#425 by total fund AUM
Funds	161
Fund AUM	27.8 B

Cumulative Funds

Fund	Firm	Onset	AUM
Battery Investment Partners Select Fund II LP	Battery Management Corp	2023	22.5 M
Aldrich Capital Partners Fund II Co-Investment LP	Aldrich Capital Partners LLC	2022	20.1 M
Alcion Real Estate Partners Strategic Parallel Fund III LP	Alcion Ventures Limited Partnership	2014	18.8 M
Coinfund Ventures Lp-Qp Portfolio	Coinfund Management LLC	2022	18.1 M
Battery Ventures VIII Side Fund LP	Battery Management Corp	2012	17.6 M
Battery Ventures XII Side Fund AIV II LP	Battery Management Corp	2019	15.9 M
Battery Ventures XII AIV II LP	Battery Management Corp	2019	15.9 M
Battery Ventures Select Fund I AIV I Feeder LP	Battery Management Corp	2026	15.2 M
Alcion Real Estate Partners LP	Alcion Ventures Limited Partnership	2012	14.9 M
Battery Ventures Xiv-Ef AIV I Cayman LP	Battery Management Corp	2023	14.2 M
Discerning Capital MN SPV LLC	Discerning Capital LLC	2025	14.0 M
Alcion Real Estate Partners Tax-Exempt Parallel Fund II LP	Alcion Ventures Limited Partnership	2012	14.0 M
Coinfund Ventures LP-3 C 1 Offshore Portfolio	Coinfund Management LLC	2022	12.7 M
Pangaea One LP	Cartesian Capital Group LLC	2012	12.1 M
Battery Investment Partners Select Fund II AIV I Cayman LP	Battery Management Corp	2023	11.9 M
Battery Investment Partners XIII AIV I Cayman LP	Battery Management Corp	2021	11.7 M
BVC Digital Opportunities I LP	Bankless Ventures LLC	2023	11.0 M
Discerning Capital PB SPV LLC	Discerning Capital LLC	2025	10.8 M
ACP 2021 SPV 1 LLC	Aldrich Capital Partners LLC	2021	10.2 M
ACP 2021 SPV 2 LLC	Aldrich Capital Partners LLC	2022	10.1 M
Discerning Capital Yaspa SPV LLC	Discerning Capital LLC	2025	10.1 M
ACP 2022 SPV 1 LLC	Aldrich Capital Partners LLC	2022	9.7 M
Battery Ventures XIV AIV I LP	Battery Management Corp	2025	8.8 M
Pangaea One Parallel Fund LP	Cartesian Capital Group LLC	2012	8.0 M
Alcion Real Estate Partners II LP	Alcion Ventures Limited Partnership	2012	7.9 M
Discerning Capital Outlier SPV LLC	Discerning Capital LLC	2026	7.9 M
Battery Investment Partners XII AIV I Cayman LP	Battery Management Corp	2019	7.6 M
Aldrich Capital Partners Fund A LP	Aldrich Capital Partners LLC	2017	7.6 M
Coinfund Ventures LP-3 C 1 Onshore Portfolio	Coinfund Management LLC	2022	7.1 M
Battery Investment Partners Select Fund I AIV I Cayman LP	Battery Management Corp	2022	6.9 M
Baleen Capital Investors III LLC	Baleen Capital Management LLC	2020	6.7 M
Variant Community Fund II LP	Unofficial Management Inc	2022	6.4 M
Pangaea One Cayman LP	Cartesian Capital Group LLC	2012	6.2 M
Battery Investment Partners X LLC	Battery Management Corp	2014	5.9 M
Equiam Opportunities Fund I LLC	Equiam LLC	2026	5.5 M
Discerning Capital SC SPV LLC	Discerning Capital LLC	2025	4.2 M
Pangaea One Parallel Fund B LP	Cartesian Capital Group LLC	2012	3.3 M
Alcion Real Estate Partners Taxable Parallel Fund II LP	Alcion Ventures Limited Partnership	2012	3.0 M
K6 Collective Fund LP	Kickstart Capital LLC	2023	3.0 M
ACP 2022 SPV 2 LLC	Aldrich Capital Partners LLC	2022	2.7 M
Battery Investment Partners IX LLC	Battery Management Corp	2012	2.4 M
Variant Community Fund III LP	Unofficial Management Inc	2022	2.0 M
Variant Co Fund LP	Unofficial Management Inc	2022	1.7 M
Alcion Real Estate Partners Strategic Parallel Fund II LP	Alcion Ventures Limited Partnership	2012	1.4 M
JCR Capital Income Fund V Parallel LP	Walker & Dunlop Investment Partners Inc	2020	1.4 M
Equiam Opportunities Fund III LLC	Equiam LLC	2026	1.3 M
Battery Ventures IX AIV III LP	Battery Management Corp	2013	1.3 M
Kickstart Seed Fund LP	Kickstart Capital LLC	2013	1.3 M
Alcion 60 East 12th Co-Investment LP	Alcion Ventures Limited Partnership	2020	1.2 M
Coinfund LLC	Coinfund Management LLC	2022	1.2 M
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