First-Citizens Bank & Trust Company

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Fund Custodian

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First-Citizens Bank & Trust Company
RoleFund Custodian
Rank#32 by total fund AUM
Funds3,528
Fund AUM828.91 B
Cumulative Funds (k)
4.03.22.41.60.80.02010201520202026
Fund Firm Onset AUM
BB Holdings BP LP Iconiq Capital LLC 2026 426.4 M
Darwin Venture Capital Fund-Of-Funds II LP Darwin Ventures LLC 2012 426.4 M
Sverica Capital Partners IV LP Sverica Capital Management LP 2016 425.1 M
FFL Capital Partners VI LP FFL Partners LLC 2025 424.4 M
Whitman/Peterson Partners III LP Whitman/Peterson LLC 2017 422.9 M
Rotunda Capital Partners Fund III LP Rotunda Capital Partners LLC 2023 422.9 M
Public Equity Tail Hedge Portfolio LP Iconiq Capital LLC 2020 420.2 M
Zeev Ventures VIII LP Zeev Ventures LLC 2022 418.9 M
Tidemark Fund I LP Tidemark Management Company LP 2021 417.7 M
FFL Capital Partners IV LP FFL Partners LLC 2014 417.6 M
Broad Sky Partners LP Broad Sky Partners LLC 2021 414.2 M
Aditum Bio Fund 3 LP Aditum Bio Management Company LLC 2025 413.7 M
CAI Co-Invest IP Fund III LP CAI Manager LP 2024 413.6 M
Legalist Fund IV LP Legalist Inc 2025 412.9 M
Drive Capital Fund II LP Drive Capital LLC 2017 412.8 M
Level Equity Growth Partners III LP Level Equity Management LLC 2017 412.0 M
SV Life Sciences Fund IV CF LP SV Health Investors LLC 2022 410.4 M
Tritium I LP Tritium Partners LLC 2015 409.5 M
Luminate Academy Holdings LP Luminate Capital Management Inc 2022 409.4 M
A&M Capital Strategic Investments LP A&M Capital Advisors LP 2022 406.9 M
Drive Capital Fund IV LP Drive Capital LLC 2022 405.5 M
Lightspeed W-I LLC Lightspeed Management Company LLC 2025 403.1 M
DFJ Growth SPX Investors III LP DFJ Growth Management LLC 2021 401.8 M
Compound III LP Compound Advisors LLC 2017 401.7 M
Castle Creek Capital Partners VIII LP Castle Creek Advisors IV LLC 2021 400.8 M
BB Holdings IB LP Iconiq Capital LLC 2022 400.7 M
GSR Ventures VI LP Golden Sand River Digital Ltd 2018 398.4 M
Zeev Ventures VI LP Zeev Ventures LLC 2021 398.2 M
Abbott Capital Private Equity Investors 2023 LP Abbott Capital Management LLC 2023 397.5 M
Incline Elevate Fund LP Incline Management LP 2020 397.2 M
Capital Dynamics Global Secondaries VI US LP Capital Dynamics Inc 2023 396.6 M
Imaginary Venture Capital Partners IV LP Imaginary Venture Capital Advisers LLC 2025 395.7 M
NGP Capital Fund V LP NGP Management Co OY 2023 395.6 M
Polaris Partners IX LP Polaris Growth Management LLC 2020 395.4 M
Pathlight Capital Fund II LP Pathlight Capital LP 2021 395.4 M
Imaginary Venture Capital Partners I LP Imaginary Venture Capital Management LP 2017 394.1 M
Q-Ventures Program III LP Grove Street Advisors LLC 2019 393.3 M
Denali Growth Partners Fund II LP Dinale Management LLC 2025 392.6 M
EW Healthcare Partners Fund 2-A LP Essex Woodlands Management Inc 2020 392.3 M
Encore Housing Opportunity Fund II LP Encore Housing Opportunity Fund Investment Manager LLC 2013 392.0 M
Upfront V LP Upfront Ventures Management LLC 2015 391.9 M
Data Collective IV LP DCVC Management Co LLC 2024 391.5 M
Amplify Partners VI LP Amplify Management LLC 2026 391.0 M
Resurgens Technology Partners LP Resurgens Technology Advisors LP 2019 391.0 M
W Capital Partners V LP W Capital Management LLC 2022 390.2 M
Blockchain Capital IV LP Blockchain Capital LLC 2018 388.5 M
Fund 025 FR Capital Holdings LP 2022 388.2 M
Emerald HoldCo US LP Essex Woodlands Management Inc 2024 388.1 M
DFJ Growth 2006 Parallel Fund LLC DFJ Growth Management LLC 2012 387.8 M
MPGC II FRG Co-Investment LP Main Post Partners LP 2020 387.6 M
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