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
Pamlico Capital IV LP Pamlico Capital Management LP 2018 1,103.2 M
Avenir Growth Partners IV LP Avenir Management Company LLC 2022 1,097.2 M
Fixed Income Plus Feeder Portfolio LP Iconiq Capital LLC 2024 1,090.1 M
B Capital Global Growth IV LP B Capital Group Management LP 2025 1,089.2 M
Amplify Partners IV LP Amplify Management LLC 2021 1,088.1 M
Drive Capital Overdrive Fund II LP Drive Capital LLC 2022 1,087.1 M
Level Equity Growth Partners V LP Level Equity Management LLC 2022 1,087.0 M
Tactical Opportunities Portfolio 2020 LP Iconiq Capital LLC 2021 1,082.1 M
Khosla Ventures VI AIV LP Khosla Ventures LLC 2024 1,076.9 M
Linden Capital Partners V LP Linden Manager LLC 2022 1,074.1 M
Magenta Blocker Aggregator LP STG Partners LLC 2022 1,072.7 M
Level Equity Growth Partners IV LP Level Equity Management LLC 2019 1,068.6 M
Sequoia Capital US Venture Fund XV LP Sequoia Capital Operations LLC 2016 1,059.8 M
Harvest Partners Structured Capital Fund III Parallel LP Harvest Partners LP 2021 1,048.1 M
Khosla Ventures OAI LLC Khosla Ventures LLC 2025 1,041.3 M
KPCB Digital Growth Fund II LLC Kleiner Perkins Caufield & Byers LLC 2015 1,038.7 M
Providence Strategic Growth IV-A LP PSG Equity LLC 2020 1,036.3 M
TCV Xi A LP TCMI Inc 2021 1,033.5 M
Dawson Portfolio Finance 3 LP Dawson Partners Inc 2020 1,024.4 M
Trace Energy Resources Fund LP Trace Capital Management LP 2016 1,015.6 M
Webster Capital IV LP Webster Equity Partners LP 2019 1,013.0 M
Cove Hill Partners Fund II LP Cove Hill Partners LP 2021 1,012.8 M
Private Equity Portfolio 2021 LP Iconiq Capital LLC 2021 999.6 M
Lightspeed Venture Partners XV-A Inception LP Lightspeed Management Company LLC 2025 995.6 M
Co-Investment Portfolio 2021 LP Iconiq Capital LLC 2021 992.1 M
DCVC V LP DCVC Management Co LLC 2024 987.5 M
Khosla Ventures V LP Khosla Ventures LLC 2015 987.1 M
Lightspeed Co-Investment Fund I LP Lightspeed Management Company LLC 2026 984.6 M
Avesi Partners Fund I LP Avesi Partners LLC 2021 973.1 M
BVIP Fund Xi LP BV Investment Partners LP 2023 964.1 M
A&M Capital Partners II LP A&M Capital Advisors LP 2019 963.5 M
Webster Equity Partners III-A LP Webster Equity Partners LP 2022 963.0 M
B Capital Fund II LP B Capital Group Management LP 2020 960.4 M
Providence Strategic Growth III LP PSG Equity LLC 2018 960.0 M
Volition Capital Fund IV LP Volition Capital LLC 2020 959.8 M
BVIP Parallel Fund X LP BV Investment Partners LP 2021 957.0 M
Cosmic - Bet 2 LP Cosmic Management LLC 2022 948.8 M
LAV Biosciences Fund V LP LAV Global Management Company Limited 2019 947.4 M
Dayton Craft I LLC Dayton Craft Manager LLC 2019 937.0 M
Jadian Real Estate Fund II LP Jadian Capital LP 2025 932.2 M
Khosla Ventures Opportunity II LP Khosla Ventures LLC 2024 927.0 M
Dominion EU Retirement US Qualified Plan Dominion Fiduciary Services Malta Limited 2014 925.8 M
Craft Ventures Growth II LP Craft Ventures Management LP 2023 924.5 M
Arctos Keystone Partners Fund I-A LP Kohlberg Kravis Roberts & Co LP 2024 899.1 M
Main Post Growth Capital II LP Main Post Partners LP 2019 897.6 M
Khosla Ventures Opportunity I LP Khosla Ventures LLC 2021 893.7 M
Sequoia Capital US Venture 2010 Partners Fund Q LP Sequoia Capital Operations LLC 2012 893.5 M
New American Bridges Fund LP American Infrastructure Partners LLC 2017 891.4 M
Fund 019 FR Capital Holdings LP 2017 890.2 M
Khosla Ventures Seed D LP Khosla Ventures LLC 2018 885.6 M
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