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Type	Result	AUM ($B)

First Citizens Bank & Trust Co
Role	Fund Custodian
Rank	#478 by total fund AUM
Funds	60
Fund AUM	22.0 B

Cumulative Funds

Fund	Firm	Onset	AUM
First Close Partners I QP LP	First Close Partners Management LLC	2025	2.9 M
Canaan 2020 Co-Investment Series 2 LP	Canaan Management LLC	2021	1.5 M
DFJ Fund VII Trust	DFJ Management LLC	2022	1.4 M
Canaan Wheelhouse LP	Canaan Management LLC	2024	1.0 M
Canaan 2020 Co-Investment Series 8 LP	Canaan Management LLC	2022	1.0 M
Canaan 2020 Co-Investment Series 18 LP	Canaan Management LLC	2022	0.9 M
Draper Fisher Jurvetson Partners VIII LLC	DFJ Management LLC	2012	0.7 M
Draper Fisher Jurvetson Partners VII LLC	DFJ Management LLC	2012
Draper Fisher Jurvetson Partners VI LLC	DFJ Management LLC	2012
Draper Fisher Jurvetson Fund VIII LP	DFJ Management LLC	2012
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