First Citizens Bank and Trust Co Formerly Silicon Valley Bank

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Fund Custodian

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First Citizens Bank and Trust Co Formerly Silicon Valley Bank
RoleFund Custodian
Rank#725 by total fund AUM
Funds122
Fund AUM27.3 B
Cumulative Funds
13010478522602010201520202026
Fund Firm Onset AUM
Lux Ventures VIII LP Lux Capital Management LLC 2024 2.1 B
Lux Ventures VI LP Lux Capital Management LLC 2020 1.4 B
Hill Path Capital Partners III LP Hill Path Capital LP 2022 1.3 B
Lux Ventures VII LP Lux Capital Management LLC 2022 1.3 B
Lux Ventures V LP Lux Capital Management LLC 2017 1.3 B
Lux Total Opportunities LP Lux Capital Management LLC 2023 1.1 B
Goodwater Capital I LP Goodwater Capital LLC 2014 871.8 M
Goodwater Capital II LP Goodwater Capital LLC 2016 852.3 M
Fund Z Matrix Partners India Management LLC 2019 851.2 M
A-Star Partners Fund I LP A-Star Partners LLC 2021 794.0 M
Greycroft Growth IV LP Greycroft LP 2023 640.0 M
Greycroft Partners VII LP Greycroft LP 2023 615.1 M
Costanoa Ventures IV LP Costanoa Venture Capital Management LLC 2021 604.5 M
Costanoa Ventures III LP Costanoa Venture Capital Management LLC 2018 590.5 M
Goodwater Capital V LP Goodwater Capital LLC 2025 580.9 M
Hill Path Capital Partners II LP Hill Path Capital LP 2019 571.5 M
Fund S Matrix Partners India Management LLC 2012 566.6 M
Greycroft Growth II LP Greycroft LP 2017 559.9 M
Greycroft Partners V LP Greycroft LP 2019 551.2 M
Goodwater Infinity II LP Goodwater Capital LLC 2022 539.2 M
Altos Hybrid 6 LP Altos Ventures Management Inc 2025 516.6 M
Greycroft Partners IV LP Greycroft LP 2016 431.3 M
Goodwater Capital III LP Goodwater Capital LLC 2019 416.2 M
A-Star Capital Fund II LP A-Star Partners LLC 2024 404.2 M
HEP Fund LP Hill Path Capital LP 2020 381.8 M
Goodwater Infinity III LP Goodwater Capital LLC 2024 377.3 M
Goodwater Capital IV LP Goodwater Capital LLC 2022 358.5 M
Lux Ventures IV LP Lux Capital Management LLC 2015 355.4 M
Costanoa Venture Capital II LP Costanoa Venture Capital Management LLC 2015 351.5 M
Greycroft Partners VI LP Greycroft LP 2021 336.9 M
Goodwater Infinity I LP Goodwater Capital LLC 2020 331.2 M
Greycroft Growth III LP Greycroft LP 2021 311.0 M
Hill Path Capital Partners LP Hill Path Capital LP 2015 253.5 M
Hill Path Capital Partners Co-Investment E LP Hill Path Capital LP 2018 221.8 M
Greycroft Growth LP Greycroft LP 2015 216.0 M
Translink Capital Partners IV LP Translink Capital LLC 2018 211.7 M
Greycroft Partners III LP Greycroft LP 2013 209.7 M
Hill Path Credit Opportunities Fund LP Hill Path Capital LP 2025 195.7 M
Goodwater Cascade LP Goodwater Capital LLC 2025 192.0 M
Goodwater Opportunity Fund 2018 LP Goodwater Capital LLC 2019 180.9 M
Costanoa Ventures Opportunity Fund II LP Costanoa Venture Capital Management LLC 2021 177.9 M
Fund Y Matrix Partners India Management LLC 2017 171.0 M
Translink Capital Partners V LP Translink Capital LLC 2023 170.0 M
Springblue Co-Investment SPV LP Goodwater Capital LLC 2024 157.4 M
Goodwater Hydro I LP Goodwater Capital LLC 2026 150.6 M
Costanoa Ventures Opportunity Fund LP Costanoa Venture Capital Management LLC 2019 146.5 M
Costanoa Venture Capital I LP Costanoa Venture Capital Management LLC 2012 139.4 M
Greycroft CCS Sustainability Fund LP Greycroft LP 2024 139.1 M
Greycroft Partners II LP Greycroft LP 2012 112.4 M
Hat Fund LP Hill Path Capital LP 2021 111.1 M
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