First Citizens Bank and Trust Co

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Fund Custodian

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First Citizens Bank and Trust Co
RoleFund Custodian
Rank#569 by total fund AUM
Funds179
Fund AUM48.8 B
Cumulative Funds
180144108723602010201520202026
Fund Firm Onset AUM
StepStone NPS Infrastructure Fund LP StepStone Group Real Assets LP 2016 132.8 M
Fund 136514 DCM Management LP 2012 124.1 M
Fund 391038 DCM Management LP 2018 123.2 M
Coreline I LP Coreline Management LLC 2024 119.9 M
Eclipse SPV VIII LP Eclipse Operations LLC 2022 114.7 M
Eclipse SPV III LP Eclipse Operations LLC 2021 114.2 M
Gaorong Partners Fund IV-A LP Banyan Capital Partners Ltd 2019 109.4 M
Fund 119396 DCM Management LP 2014 98.7 M
Fund 666273 DCM Management LP 2016 95.1 M
Banyan Partners Fund I LP Banyan Capital Partners Ltd 2014 93.4 M
A ZGB 2020 LLC Altos Ventures Management Inc 2021 90.0 M
Fund 759381 DCM Management LP 2015 87.3 M
Fund 304214 DCM Management LP 2012 86.3 M
Banyan Partners Fund III-A LP Banyan Capital Partners Ltd 2018 83.9 M
Altos Hybrid LP Altos Ventures Management Inc 2016 81.9 M
SSG ME Infrastructure Opportunities Fund LP StepStone Group Real Assets LP 2021 74.1 M
Las Olas VC II LP LOVC Management LLC 2022 72.8 M
Altos Hybrid 2 D LLC Altos Ventures Management Inc 2017 66.6 M
Fund 452424 DCM Management LP 2019 64.3 M
Las Olas VC I LP LOVC Management LLC 2019 62.4 M
Altos Hybrid 2 V LLC Altos Ventures Management Inc 2017 59.4 M
A SLF 2021 LLC Altos Ventures Management Inc 2022 59.2 M
Altos Hybrid 2 LP Altos Ventures Management Inc 2017 58.8 M
Eclipse SPV XXX LP Eclipse Operations LLC 2026 56.4 M
Eclipse Early Growth Fund I AIV LP Eclipse Operations LLC 2025 56.3 M
A TSS 2022 LLC Altos Ventures Management Inc 2023 55.8 M
Orthogon Partners II AIV LP Orthogon Partners Investment Management LLC 2021 54.7 M
Eclipse SPV IV LP Eclipse Operations LLC 2021 51.7 M
Orthogon Partners II LP Orthogon Partners Investment Management LLC 2019 49.3 M
Altos Hybrid 2 P-Fio LLC Altos Ventures Management Inc 2017 48.8 M
Eclipse SPV V LP Eclipse Operations LLC 2021 48.0 M
Eclipse SPV VII LP Eclipse Operations LLC 2022 44.9 M
Banyan Partners Co-Invest 2015 LP Banyan Capital Partners Ltd 2016 43.7 M
Altos Hybrid D LLC Altos Ventures Management Inc 2016 42.2 M
Spectrum S LLC Spectrum Group Management LLC 2025 42.1 M
Eclipse SPV XIII LP Eclipse Operations LLC 2023 41.5 M
Eclipse SPV IX LP Eclipse Operations LLC 2022 40.9 M
A VVR 2022 LLC Altos Ventures Management Inc 2023 40.9 M
StepStone KF Infrastructure Fund II LP StepStone Group Real Assets LP 2019 38.1 M
Libra Opportunities Fund LP StepStone Group Real Assets LP 2023 31.9 M
Eclipse SPV XXVIII LP Eclipse Operations LLC 2026 31.3 M
Eclipse SPV X LP Eclipse Operations LLC 2022 30.2 M
Altos Hybrid CU LLC Altos Ventures Management Inc 2021 29.6 M
Fund 862087 DCM Management LP 2017 28.6 M
Eclipse SPV XIV LP Eclipse Operations LLC 2024 28.2 M
Altos Hybrid 3 B LLC Altos Ventures Management Inc 2020 27.7 M
StepStone NLGI Infrastructure Opportunities Fund LP StepStone Group Real Assets LP 2018 27.1 M
Eclipse SPV XXVI LP Eclipse Operations LLC 2026 26.8 M
Eclipse SPV XXV LP Eclipse Operations LLC 2026 26.7 M
Eclipse SPV XVIII LP Eclipse Operations LLC 2025 25.2 M
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