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Type	Result	AUM

First-Citizens Bank & Trust Company
Role	Fund Custodian
Rank	#32 by total fund AUM
Funds	3,528
Fund AUM	828.91 B

Cumulative Funds (k)

Fund	Firm	Onset	AUM
Avenir Current Investors LLC	Avenir Management Company LLC	2021	68.4 M
Wireframe Ventures LP	Wireframe Management LLC	2023	68.4 M
Breck Partners I LP	Breck Partners LLC	2019	68.2 M
Griffin Gaming Partners III LP	GGP Management LP	2025	68.0 M
Vision Co-Investment Fund II LP	Vision Ridge Partners LLC	2026	68.0 M
DCVC Opportunity Fund II LP	DCVC Management Co LLC	2024	67.9 M
Tenoneten Ventures II LP	Tenoneten Management LLC	2021	67.7 M
Summit Peak Ventures Opportunity Fund I LP	Summit Peak Investments LLC	2020	67.4 M
Red Sea Ventures II LP	RSV Management LLC	2018	67.4 M
Sequoia Capital US/E Seed IV Principals Fund LP	Sequoia Capital Operations LLC	2021	67.3 M
Butterfly Fighter Co-Invest LP	Butterfly Equity LP	2020	67.2 M
WestRiver Equity Fund I LP	WestRiver Management LLC	2020	67.0 M
Private Real Return Portfolio 2021 LP	Iconiq Capital LLC	2021	67.0 M
MP Ventures II LP	Grove Street Advisors LLC	2012	66.7 M
Emerald Lake Capital Partners LP	Emerald Lake Capital Management LP	2026	66.5 M
Ten Eleven Fund III-A LP	Ten Eleven Ventures LLC	2023	66.4 M
Resurgens II Co-Invest B LP	Resurgens Technology Advisors LP	2024	66.3 M
WRG TSV3 LLC	WestRiver Management LLC	2019	66.2 M
Upfront Secondary I LP	Upfront Ventures Management LLC	2024	66.1 M
Trihedral Group LP	Cosmic Management LLC	2020	66.0 M
Legalist Dip Fund II LP	Legalist Inc	2023	65.7 M
Wavecrest Growth Partners Impel Opportunities Fund LP	Wavecrest Management Company LLC	2023	65.7 M
J Ventures Program V LP - Series Two	Grove Street Advisors LLC	2024	65.4 M
Lilly Asia Ventures Fund III LP	LAV Management Company Limited	2015	65.3 M
Elephant Partners II-B LP	JAHD Management Company LLC	2018	65.3 M
Upfront Growth I LP	Upfront Ventures Management LLC	2015	65.2 M
GS Partners Buyouts II LLC	Grove Street Advisors LLC	2012	65.1 M
TCV TRU Co LP	TCMI Inc	2022	64.7 M
Fortress Legal Assets Fund I A LP	Fig LLC	2020	64.5 M
Denali Growth Partners SPV I LP	Dinale Management LLC	2022	64.3 M
Obvious Growth I LP	Obvious Management Services LLC	2022	64.2 M
Avenir Spinny Investors LLC	Avenir Management Company LLC	2022	64.1 M
Nextview Ventures II LP	Nextview Management Company LLC	2014	63.8 M
Aspenwood II LP	HWVP Management Company LLC	2024	63.7 M
Optimum Achieve SPV LLC	Achieve Partners Management LLC	2021	63.7 M
Private Diversifiers Portfolio AIV 2021 LP	Iconiq Capital LLC	2023	63.6 M
Operator Collective Fund III - Q LP	Operator Collective Management LLC	2025	63.4 M
Khosla Ventures III LP	Khosla Ventures LLC	2012	63.1 M
Martis Partners IV Three Oaks Co-Invest LP	Martis Capital Management LLC	2026	63.0 M
FLC-NW-Co-Investment Fund GP V LP	Fisher Lynch Capital LLC	2023	63.0 M
Lightspeed SPV OB LLC	Lightspeed Management Company LLC	2021	62.9 M
Arbor Venture Fund III LP	Arbor Ventures Ltd	2022	62.9 M
Cosmic 20202 LP	Cosmic Management LLC	2022	62.9 M
Legalist Fund II LP	Legalist Inc	2019	62.7 M
Wavecrest Growth Partners Pole Star SPV LP	Wavecrest Management Company LLC	2022	62.5 M
MBI Blocker Holdings LLC	Incline Management LP	2022	62.5 M
Venture Investment Managers LP	Pinegrove Venture Partners LLC	2023	62.5 M
Wavecrest Growth Partners I Founders Fund LP	Wavecrest Management Company LLC	2018	62.4 M
Sornaybita LP	Investsornay	2021	62.4 M
Tajfo Ventures IV LP	Grove Street Advisors LLC	2017	62.3 M
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