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Type	Result	AUM ($B)

First Citizens Bank and Trust Company
Role	Fund Custodian
Rank	#817 by total fund AUM
Funds	62
Fund AUM	7.3 B

Cumulative Funds

Fund	Firm	Onset	AUM
Venrock Healthcare Capital Partners EG LP	VR Adviser LLC	2021	2.4 B
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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