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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
SUSA Ventures LP	SUSA Ventures Management LLC	2014	56.8 M
Placeholder Long Term LP	Placeholder Management LLC	2021	56.6 M
SR One Co-Invest II LLC	SR One Capital Management LP	2022	56.6 M
EV3 Fund II LP	EV3 Ventures LLC	2026	56.5 M
Indicator Ventures III LP	HSV Holdings LLC	2022	56.4 M
KPCB Green Growth Fund LLC	Kleiner Perkins Caufield & Byers LLC	2012	56.3 M
Arctos Phanatic Co-Invest LP	Kohlberg Kravis Roberts & Co LP	2021	56.1 M
MCJ 2023 LP	MCJ Management LP	2024	56.0 M
Motivate Ventures QP Fund II LP	Motivate Capital Management LLC	2023	55.6 M
GS Partners Ventures LLC	Grove Street Advisors LLC	2012	54.9 M
Hebara Wave II LP	True Wind Capital Management LP	2025	54.8 M
Tenoneten Ventures III LP	Tenoneten Management LLC	2021	54.8 M
Strattam Co-Invest Fund VII LP	Strattam Capital Management LLC	2020	54.7 M
Webster Equity Partners III Bristol CF LP	Webster Equity Partners LP	2022	54.6 M
Hummer Winblad Venture Partners VII LP	HWVP Management Company LLC	2017	54.3 M
Meadow Fund V Queens Co-Investment LP	Meadow Capital Management LLC	2022	54.2 M
Wavecrest Growth Partners Volante SPV LP	Wavecrest Management Company LLC	2021	54.0 M
EIP Everest I LP	Endurance Investment Partners LLC	2025	53.9 M
Eyelit Annex Fund I LP	Banneker Partners LLC	2024	53.7 M
STG Allegro Executive Fund LP	STG Partners LLC	2022	53.4 M
Black Opal Ventures Fund I LP	Black Opal Ventures LLC	2022	53.3 M
GSR Zebra SPV LP	Golden Sand River Digital Ltd	2019	53.3 M
Titan Co-Investment Fund 2 LP	Essex Woodlands Management Inc	2020	53.2 M
TBC Ellipsis Opportunities LLC - SX I	Tomales Bay Capital LP	2019	53.1 M
Avenir Flutterwave Investors II LLC	Avenir Management Company LLC	2023	53.0 M
GSW Ventures I LP	Grove Street Advisors LLC	2012	52.8 M
Cosmic AI LP	Cosmic Management LLC	2022	52.8 M
Great Point Partners III-A LP	Great Point Partners LLC	2020	52.7 M
SDC IQ Fiber Co-Invest LP	SDC Capital Partners LLC	2025	52.5 M
Imaginary Venture Capital TR-1 LP	Imaginary Venture Capital Management LP	2025	52.4 M
WestRiver Mezzanine Loans - Loan Pool V LLC	WestRiver Management LLC	2017	52.2 M
Pearl Energy Investments III-A LP	Pearl Energy Investment Management III LLC	2022	52.2 M
Dawson Co-Invest GP Finance 2 LP	Dawson Partners Inc	2025	52.1 M
Farol Fund II LP	Farol Investment Advisers LP	2017	52.0 M
Khosla Ventures IFSPV II-A LLC	Khosla Ventures LLC	2022	51.9 M
Khosla Ventures IFSPV I LLC	Khosla Ventures LLC	2020	51.7 M
W Capital Ignite LP	W Capital Management LLC	2023	51.6 M
Achieve Cybersecurity SPV LLC	Achieve Partners Management LLC	2022	51.5 M
V-Co-Invest IV LP	Incline Management LP	2025	51.3 M
Venrock Partners VI LP	VR Management LLC	2015	51.3 M
Avenir Growth Partners IV-A LP	Avenir Management Company LLC	2023	51.3 M
Jadian Real Estate Fund I-A POV LP	Jadian Capital LP	2021	51.1 M
Capital Dynamics Global Secondaries IV Feeder Cayman LP	Capital Dynamics Inc	2016	51.1 M
Incline Ascent Fund A LP	Incline Management LP	2022	50.8 M
We Select Fund 4 LP	Webster Equity Partners LP	2026	50.8 M
Material Impact Fund I LP	Material Impact Management LLC	2017	50.7 M
Softtech VC Plus LP	Uncork Capital Inc	2017	50.7 M
Wynnchurch Capital Partners II LP	Wynnchurch Capital LP	2012	50.7 M
Arctos Geolocation Sidecar LP	Kohlberg Kravis Roberts & Co LP	2023	50.6 M
Firstmark Capital R1 LP	Firstmark Capital LLC	2021	50.5 M
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