First-Citizens Bank and Trust Company
-
Fund Custodian
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Type
Result
AUM
First-Citizens Bank and Trust Company
Role
Fund Custodian
Rank
#802 by total fund AUM
Funds
62
Fund AUM
7,282.7 M
Cumulative Funds
70
56
42
28
14
0
2010
2015
2020
2026
Fund
Firm
Onset
AUM
Venrock Healthcare Capital Partners EG LP
VR Adviser LLC
2021
2,404.0 M
Venrock Healthcare Capital Partners III LP
VR Adviser LLC
2019
761.5 M
Venrock Opportunities Fund LP
VR Adviser LLC
2022
679.9 M
Stride Consumer Fund I LP
Stride Consumer Partners LLC
2021
608.4 M
Venrock Healthcare Capital Partners XP LP
VR Adviser LLC
2025
493.0 M
Capital Dynamics Global Secondaries V Feeder SCSP
Capital Dynamics Limited
2019
304.0 M
Capital Dynamics Clean Energy UK SCSP
Capital Dynamics Limited
2025
285.2 M
Capital Dynamics Global Secondaries VI Feeder SCSP
Capital Dynamics Limited
2023
271.7 M
Archer Venture Capital III LP
Archer Capital Group Management LLC
2021
179.8 M
Plus Collective Access Fund II LP
Plus Capital Management LLC
2023
142.7 M
Coreline I LP
Coreline Management LLC
2024
119.9 M
Maiden Lane Fund I LP
Maiden Lane Ventures LLC
2014
117.6 M
Stride Consumer Chomps Coinvest LP
Stride Consumer Partners LLC
2023
93.1 M
Tengram Capital Partners GEN 2 Fund LP
Tengram Capital Partners LP
2013
89.1 M
Archer Venture Capital II LP
Archer Capital Group Management LLC
2022
77.5 M
VHCP Co-Investment Holdings III LLC
VR Adviser LLC
2019
75.8 M
Plus Collective Access Fund LP
Plus Capital Management LLC
2020
64.3 M
AIIM Partners LP
Alpha Impact Investment Management Partners LLC
2024
61.9 M
Venrock Healthcare Capital Partners II LP
VR Adviser LLC
2014
59.5 M
Plus Collective Access Fund III LP
Plus Capital Management LLC
2026
57.5 M
BGV Opportunity Fund II LP
BGV VC Management LLC
2023
51.1 M
Archer Venture Capital III-A LP
Archer Capital Group Management LLC
2022
49.4 M
Stride Consumer Fund I Coinvest LP
Stride Consumer Partners LLC
2021
29.9 M
AVC CL HL LP
Archer Capital Group Management LLC
2025
23.7 M
Coreline Strategy Fund LP
Coreline Management LLC
2026
23.6 M
VHCP Co-Investment Holdings II LLC
VR Adviser LLC
2014
21.7 M
Bunker Hill Capital LP
Bunker Hill Management LLC
2012
21.7 M
Tengram Capital Partners Fund II LP
Tengram Capital Partners LP
2016
21.6 M
Coreline I Affiliates Fund LP
Coreline Management LLC
2025
12.9 M
AVC III-A FR CUNA LLC
Archer Capital Group Management LLC
2022
10.5 M
Plus Collective Access IIA LP
Plus Capital Management LLC
2024
8.7 M
Capital Dynamics Clean Energy and Infrastructure VIA SCSP
Capital Dynamics Limited
2018
6.1 M
Stride Family Investments LP
Stride Consumer Partners LLC
2021
5.4 M
Archer II BNX LLC
Archer Capital Group Management LLC
2022
4.8 M
Plus Collective Access 1A LP
Plus Capital Management LLC
2022
4.8 M
Plus Collective Access 1E LP
Plus Capital Management LLC
2022
4.0 M
AIIM Ocean Plus Fund II LP
Alpha Impact Investment Management Partners LLC
2024
3.7 M
Stride Consumer SK Coinvest LP
Stride Consumer Partners LLC
2025
3.6 M
Math Magic VIII LLC
Plus Capital Management LLC
2019
2.2 M
Math Magic VIII LLC
Phobos LLC
2026
2.2 M
Savanna Cortex Holdings LP
Savanna Investment Management LLC
2021
2.2 M
AIIM Solutions I LLC
Alpha Impact Investment Management Partners LLC
2026
2.1 M
Plus Collective Access IIB LP
Plus Capital Management LLC
2026
2.1 M
AIIM Partners AIV Blocker LLC
Alpha Impact Investment Management Partners LLC
2024
1.9 M
Standard Crypto BDC I LP
Standard Crypto Management LP
2022
1.7 M
Plus Collective Access 1D LP
Plus Capital Management LLC
2022
1.6 M
Plus Collective Access 1F LP
Plus Capital Management LLC
2023
1.5 M
Savanna Cortex Holdings II LP
Savanna Investment Management LLC
2021
1.5 M
Venrock Healthcare Capital Partners LP
VR Adviser LLC
2014
1.4 M
Plus Collective Access 1C LP
Plus Capital Management LLC
2022
1.4 M
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tony@aum13f.com
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