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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

Fund	Firm	Onset	AUM
Clevr Collective LLC	Plus Capital Management LLC	2023	1.4 M
Savanna Cortex Holdings V LP	Savanna Investment Management LLC	2023	1.0 M
AIIM Partners II LP	Alpha Impact Investment Management Partners LLC	2024	1.0 M
Plus Collective Access 1B LP	Plus Capital Management LLC	2022	0.9 M
Plus Collective Opportunity I LP	Plus Capital Management LLC	2022	0.8 M
Capital Dynamics Clean Energy and Infrastructure Feeder A Cayman LP	Capital Dynamics Limited	2015	0.6 M
AIIM Alpha Solutions LLC	Alpha Impact Investment Management Partners LLC	2024	0.4 M
Plus Capital LP	Plus Capital Management LLC	2013	0.3 M
VHCP Co-Investment Holdings LLC	VR Adviser LLC	2014	0.3 M
AIIM Ocean Plus Fund LP	Alpha Impact Investment Management Partners LLC	2024	0.3 M
Savanna Cortex Holdings IV LP	Savanna Investment Management LLC	2022	0.3 M
Savanna Cortex Holdings III LP	Savanna Investment Management LLC	2021	0.2 M
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