First-Citizens Bank & Trust Co

-

Fund Custodian

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First-Citizens Bank & Trust Co
RoleFund Custodian
Rank#798 by total fund AUM
Funds60
Fund AUM22.0 B
Cumulative Funds
604836241202010201520202026
Fund Firm Onset AUM
DFJ Fund IX Continuation LP DFJ Management LLC 2012 11.2 B
Cosmic - Bet 4 LP Enigma Global LLC 2025 2.0 B
Canaan Xi LP Canaan Management LLC 2018 1.4 B
Canaan XII LP Canaan Management LLC 2021 901.4 M
Threshold Ventures II LP Threshold Ventures II Management Company LLC 2017 858.3 M
Canaan X LP Canaan Management LLC 2015 839.4 M
Canaan XIII AIV LP Canaan Management LLC 2026 647.6 M
Canaan XIII LP Canaan Management LLC 2024 630.6 M
Cosmic - Aleph 4 LP Enigma Global LLC 2025 411.7 M
Cosmic - Bet 4 Durable LP Enigma Global LLC 2025 408.6 M
Canaan Gold Coast LP Canaan Management LLC 2024 331.9 M
Threshold Ventures I LP Threshold Ventures I Management Company LLC 2014 306.4 M
Draper Fisher Jurvetson Partners IX LLC DFJ Management LLC 2012 305.5 M
Canaan IX LP Canaan Management LLC 2012 267.0 M
Centergate Capital Partners I LP Centergate Capital LP 2016 237.3 M
Centergate Capital Partners II LP Centergate Capital LP 2024 132.2 M
Canaan VIII LP Canaan Management LLC 2012 109.4 M
Draper Fisher Jurvetson Fund X LP DFJ Management LLC 2012 109.0 M
Canaan XIII Healthcare Fund LP Canaan Management LLC 2024 102.5 M
Cosmic 20251 LP Enigma Global LLC 2026 100.4 M
Canaan 2020 Co-Investment Series 1 LP Canaan Management LLC 2021 84.4 M
Cosmic 20253 LP Enigma Global LLC 2025 75.0 M
Threshold Ventures II Partners Fund LLC Threshold Ventures II Management Company LLC 2017 57.9 M
Centergate Capital Partners II-A LP Centergate Capital LP 2024 44.4 M
Threshold Ventures I Partners Fund LLC Threshold Ventures I Management Company LLC 2014 39.2 M
Cosmic 20252 LP Enigma Global LLC 2026 36.5 M
Canaan VII LP Canaan Management LLC 2012 35.2 M
First Close Partners II QP LP First Close Partners Management LLC 2025 28.0 M
First Close Partners I LP First Close Partners Management LLC 2025 20.5 M
Canaan 2020 Co-Investment Series 3 LP Canaan Management LLC 2021 18.9 M
Canaan 2020 Co-Investment Series 10 LP Canaan Management LLC 2022 18.4 M
Canaan 2020 Co-Investment Series 12 LP Canaan Management LLC 2022 16.0 M
Canaan 2020 Co-Investment Series 16 LP Canaan Management LLC 2022 14.7 M
Alter the Ratio I LP First Close Partners Management LLC 2025 14.1 M
Canaan 2020 Co-Investment Series 7 LP Canaan Management LLC 2022 12.1 M
Canaan 2020 Co-Investment Series 15 LP Canaan Management LLC 2022 11.5 M
Canaan 2020 Co-Investment Series 20 LP Canaan Management LLC 2023 11.0 M
Canaan 2020 Co-Investment Series 17 LP Canaan Management LLC 2022 10.4 M
Draper Fisher Jurvetson Partners X LLC DFJ Management LLC 2012 8.2 M
Canaan 2020 Co-Investment Series 13 LP Canaan Management LLC 2022 7.1 M
Canaan 2020 Co-Investment Series 6 LP Canaan Management LLC 2022 7.0 M
Canaan 2020 Co-Investment Series 21 LP Canaan Management LLC 2023 7.0 M
Canaan 2020 Co-Investment Series 4 LP Canaan Management LLC 2022 6.6 M
Canaan 2020 Co-Investment Series 19 LP Canaan Management LLC 2023 5.8 M
Draper Fisher Jurvetson Fund VI LP DFJ Management LLC 2012 5.5 M
Canaan 2020 Co-Investment Series 9 LP Canaan Management LLC 2022 5.3 M
Canaan 2020 Co-Investment Series 14 LP Canaan Management LLC 2022 5.0 M
First Close Partners II AI LP First Close Partners Management LLC 2025 5.0 M
Canaan 2020 Co-Investment Series 11 LP Canaan Management LLC 2022 3.9 M
Centergate Co-Invest I LP Centergate Capital LP 2017 3.3 M
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