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Type	Result	AUM ($B)

First-Citizens Bank & Trust Company
Role	Fund Custodian
Rank	#32 by total fund AUM
Funds	3,528
Fund AUM	828.9 B

Cumulative Funds (k)

Fund	Firm	Onset	AUM
Great Point Partners III LP	Great Point Partners LLC	2019	299.0 M
Define Ventures Fund III LP	Define Ventures Management LLC	2023	298.7 M
Obvious Ventures II LP	Obvious Management Services LLC	2017	298.2 M
Gallatin Point Capital Partners Parallel-A II LP	Gallatin Point Capital LLC	2021	298.0 M
DW Healthcare Partners Small Cap LP	DW Management Services LLC	2022	296.5 M
Redwood Evergreen Fund LP	Pinegrove Venture Partners LLC	2025	295.4 M
Khosla Ventures Opportunity III LP	Khosla Ventures LLC	2026	295.2 M
Periscope Equity III LP	Periscope Equity LLC	2025	293.6 M
Sprout Endurance Partners Cayman LP	Pinegrove Venture Partners LLC	2023	293.4 M
TCV Velocity Fund I A LP	TCMI Inc	2022	292.1 M
DW Healthcare Partners MLG CV LP	DW Management Services LLC	2025	290.8 M
Growthcurve Capital Partners I Parallel LP	Growthcurve Capital LP	2022	290.8 M
776 Fund III LP	776 Management LLC	2024	290.1 M
Fund 31	Greylock Management Corporation	2012	290.0 M
TA MF LLC	Tiverton Advisors LLC	2023	289.9 M
Matter Venture Partners Fund II LP	Matter Venture Partners LLC	2026	289.5 M
TCV X B LP	TCMI Inc	2019	289.1 M
Activant Capital V LP	Activant Capital Group LLC	2023	289.1 M
Imaginary Venture Capital Partners III LP	Imaginary Venture Capital Management LP	2023	289.0 M
Pine Brook FEAL Intermediate LP	Pine Brook Road Advisors LP	2016	288.7 M
DCVC Bio II LP	DCVC Bio Management Co LLC	2021	288.5 M
Pennybacker EIV LP	Pennybacker Capital Management LLC	2020	288.1 M
MCP Silverado CF LP	Monogram Capital Management LP	2026	287.9 M
Teleo Capital II LP	Teleo Capital Management LLC	2024	287.4 M
NB SPV LP	Harvest Partners LP	2022	287.4 M
True Ventures Select IV LP	True Venture Management LLC	2021	285.4 M
Cosmic 20222 LP	Cosmic Management LLC	2024	285.4 M
May River Capital Fund II LP	May River Capital LLC	2020	284.9 M
Edgewater Capital Partners V LP	Edgewater Capital Management LLC	2023	284.8 M
Cosmic PAR1 LP	Cosmic Management LLC	2023	284.8 M
Rotunda Capital Partners Fund II LP	Rotunda Capital Partners LLC	2020	283.3 M
Council Capital IV LP	Council Capital Funds Management LLC	2020	282.6 M
CornerStone Investment FCV LP	BPGC Management LP	2025	282.3 M
GSR Ventures V Singapore PTE Ltd	Golden Sand River Digital Ltd	2017	282.0 M
Aether Real Assets IV LP	Aether Investment Partners LLC	2016	281.7 M
Endeavor Catalyst IV LP	Endeavor Catalyst GP LLC	2022	281.1 M
EW Healthcare Partners Fund 3 LP	Essex Woodlands Management Inc	2022	281.0 M
B Capital China I LP	B Capital Group Management LP	2022	280.5 M
Amplify Partners Select Fund IV LP	Amplify Management LLC	2021	280.5 M
Innovation Credit Fund VIII LP	Pinegrove Venture Partners LLC	2023	280.3 M
Cap Partners V LP	Pinegrove Venture Partners LLC	2023	280.3 M
Pelion Ventures VIII LP	Pelion Inc	2024	279.9 M
EW Healthcare Partners LP	Essex Woodlands Management Inc	2015	279.6 M
Saints Secondaries Fund I LP	Saints Capital Services LLC	2025	279.2 M
Upfront III LP	Upfront Ventures Management LLC	2012	278.9 M
776 Fund II LP	776 Management LLC	2022	278.3 M
Fintech Collective Fund III LP	Fintech Collective Management LLC	2021	277.7 M
BB Holdings BQ LP	Iconiq Capital LLC	2026	277.6 M
Softtech VC V LP	Uncork Capital Inc	2017	277.2 M
Sverica Capital Partners V-B LP	Sverica Capital Management LP	2020	275.4 M
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