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
Compound 2021 LP Compound Advisors LLC 2022 82.6 M
Arctos Shield Co-Invest Fund I LP Kohlberg Kravis Roberts & Co LP 2024 82.6 M
ASP II Opportunity Fund LP Kohlberg Kravis Roberts & Co LP 2023 82.5 M
MES Institutional Holdings I LLC PRV Management LP 2022 82.4 M
Atlas Co-Investment Fund 2 LP Essex Woodlands Management Inc 2022 82.3 M
Fintech Collective Opportunity Fund I LP Fintech Collective Management LLC 2023 81.9 M
Architect Equity Fund I-A LP Architect Equity Management LLC 2026 81.9 M
Turn/River Capital IV QP-B LP Turn/River Management LP 2020 81.9 M
RiverGlade Capital II-A LP RiverGlade Capital Management LP 2022 81.7 M
RTP F Holdings LP Rubicon Technology Management LLC 2023 81.5 M
Sorenson Capital Partners II Continuation Vehicle B LP West Rim Capital Associates II LP 2021 81.5 M
Sprout Endurance Partners II Cayman LP Pinegrove Venture Partners LLC 2023 81.4 M
Trace ER II Annex Fund LP Trace Capital Management LP 2023 81.3 M
University Ventures Fund II LP University Ventures Funds Management LLC 2014 81.0 M
DFJ Growth III Parallel Fund LLC DFJ Growth Management LLC 2018 81.0 M
Sequoia Capital Growth Partners Fund Xi LP Sequoia Capital Operations LLC 2026 81.0 M
Capital Dynamics Generation 2022 Non-US LP Capital Dynamics Inc 2022 80.8 M
Markd Insurtech Fund LP Markd VC LLC 2022 80.6 M
KEVA Investments VI LP Grove Street Advisors LLC 2025 80.6 M
AZK4 LLC Avenir Management Company LLC 2024 80.4 M
Medtech Convergence Fund LP SV Health Investors LLC 2019 80.2 M
Blockchain Capital Parallel IV LP Blockchain Capital LLC 2018 80.1 M
ARP4 II LLC Avenir Management Company LLC 2026 80.0 M
Equal Ventures Opportunity 2 LP Equal Ventures Management LLC 2026 80.0 M
Lightspeed SPV CN LLC Lightspeed Management Company LLC 2022 79.8 M
RTP J Holdings LP Rubicon Technology Management LLC 2024 79.8 M
Castle Creek Capital Partners VIII Co-Investment Fund C LP Castle Creek Advisors IV LLC 2025 79.7 M
Saints Capital Sierra LP Saints Capital Services LLC 2025 79.4 M
Elephant Partners IV-B LP JAHD Management Company LLC 2022 79.4 M
B Capital Growth Coinvest Fund B LP B Capital Group Management LP 2022 79.4 M
Lightspeed SPV I-C LLC Lightspeed Management Company LLC 2021 79.3 M
Diamond Investment SPV LP BPGC Management LP 2022 79.3 M
Lightspeed M1-B LLC Lightspeed Management Company LLC 2025 79.2 M
Denham Commodity Partners Fund VI-A LP Denham Capital Management LP 2012 79.2 M
Calibrate Ventures LP Calibrate Ventures Management LLC 2017 78.9 M
Akra/S Joint Venture LP Kohlberg Kravis Roberts & Co LP 2026 78.9 M
Decheng Capital China Life Sciences USD Fund I LP Decheng Capital LLC 2018 78.9 M
Spectrum-KSS Master SPC Ltd - Class B Spectrum Group Management LLC 2012 78.8 M
TBC Dragon Investments IV LLC Tomales Bay Capital LP 2021 78.7 M
S2G Ventures Fund I LP S2G Investments LLC 2024 78.7 M
High Alpha Capital Fund II LP High Alpha Studio LLC 2018 78.6 M
TBC Bracket Dragon Investments I LLC Tomales Bay Capital LP 2021 78.6 M
Obvious Prime II LP Obvious Management Services LLC 2022 78.5 M
Tactical Opportunities Portfolio AIV 2020 LP Iconiq Capital LLC 2021 78.4 M
OpenView Venture Partners IV LP OpenView Advisors LLC 2015 78.3 M
Charles River Partnership XIII LP CRV LLC 2012 78.1 M
TCV VII LP TCMI Inc 2012 78.1 M
PBCP II Co-Invest LP Pine Brook Road Advisors LP 2014 77.9 M
Architect Equity Holdings LLC Architect Equity Management LLC 2024 77.9 M
True Ventures I LP True Venture Management LLC 2012 77.8 M
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