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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
Tiverton II CIP LP	Tiverton Advisors LLC	2021	31.8 M
S Growth Partners LP	Imaginary Venture Capital Management LP	2021	31.8 M
Castle Creek Capital Partners IX Supplemental LP	Castle Creek Advisors IV LLC	2025	31.7 M
Monogram Atlantic Co-Invest LP	Monogram Capital Management LP	2018	31.7 M
California Emerging Ventures III LLC	Grove Street Advisors LLC	2012	31.6 M
Vinyl Capital II LP	Vinyl Capital LLC	2024	31.5 M
Gener8Tor Fund VII LLC	Gener8Tor Management LLC	2023	31.5 M
Dayton Craft II LLC	Dayton Craft Manager LLC	2023	31.5 M
GPV VIM Acquisition Company LLC	Greatpoint Investment Management LLC	2022	31.5 M
WSC Lai Ventures LP	Winthrop Square Capital LP	2023	31.4 M
Venrock Partners IX LP	VR Management LLC	2021	31.2 M
TWC Shamrock Co-Invest LP	True Wind Capital Management LP	2021	31.2 M
Graham Partners Optconnect Rollover Fund B-I LP	Graham Partners LLC	2023	31.2 M
Polaris Venture Partners IV LP	Polaris Growth Management LLC	2012	31.1 M
Co-Investment Portfolio 2020 LP	Iconiq Capital LLC	2020	31.1 M
92	Greylock Management Corporation	2024	31.0 M
Anthos Capital II LP	Anthos Management LP	2013	30.9 M
Monogram Country Archer Holdings III LLC	Monogram Capital Management LP	2019	30.9 M
Idefender Topco LLC	Teleo Capital Management LLC	2020	30.7 M
Avenir Savage Investors LLC	Avenir Management Company LLC	2021	30.6 M
Castle Island Ventures II LP	Castle Island Management LLC	2021	30.6 M
Growthcurve Capital Blue Sails Co-Invest LP	Growthcurve Capital LP	2022	30.6 M
SER Environmental Coinvest I LP	SER Capital Partners Management LP	2024	30.6 M
GSR Principals Fund VIII LP	Golden Sand River Digital Ltd	2023	30.5 M
S Growth Partners III LP	Imaginary Venture Capital Management LP	2024	30.5 M
Turnbridge Capital Partners I-A LP	Turnbridge Capital LLC	2015	30.4 M
FMM R1 Limited Partnership	Firstmark Capital LLC	2021	30.4 M
Define Ventures Opportunities I LP	Define Ventures Management LLC	2022	30.4 M
Ifc-PFG Global Co-Investment Vehicle LLC	Partners for Growth Managers LLC	2023	30.3 M
Wavecrest Dealerware SPV LP	Wavecrest Management Company LLC	2026	30.3 M
Pearl RW Holdings LP	Pearl Energy Investment Management LLC	2020	30.2 M
Polaris Partners SPV 2025 LLC	Polaris Growth Management LLC	2026	30.1 M
Blockchain CoInvestors LP	Fifth Era Partners LP	2024	30.1 M
CRV XVIII-T LP	CRV LLC	2023	30.1 M
Ethos Capital NF Co-Invest LP	Ethos Capital LP	2024	30.0 M
NCP LJP Co-Invest LP	NCP Group LP	2023	29.9 M
Linse Capital Verkada LLC	Linse Capital LLC	2023	29.9 M
Butterfly Fighter Co-Invest-A LP	Butterfly Equity LP	2020	29.6 M
Bullpen Playoff Fund LP	Bullpen Management LLC	2019	29.6 M
Achieve Masteryprep SPV LLC	Achieve Partners Management LLC	2023	29.6 M
Upfront VIII LP	Upfront Ventures Management LLC	2024	29.5 M
WRG HCD4 LLC	WestRiver Management LLC	2025	29.5 M
Linse Capital Red II LLC	Linse Capital LLC	2024	29.2 M
Tomales Bay Capital Anduril I LP	Tomales Bay Capital LP	2019	29.2 M
Cfund Ltd	Wave Digital Assets LLC	2021	29.2 M
Adjuvant Global Health Technology Fund de LP	Adjuvant Capital LP	2020	29.1 M
Unitus Seed Fund II LP	Capria Ventures LLC	2023	29.1 M
Kleiner Perkins XX Founders Fund LLC	Kleiner Perkins Caufield & Byers LLC	2022	28.9 M
Placeholder Fund I LP	Placeholder Management LLC	2018	28.8 M
Acrew Diversify Capital Executive Fund LP	Acrew Diversify Capital Management LP	2022	28.8 M
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