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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
DRC SPVI LLC	GGP Management LP	2022	25.7 M
GPP - CF I LP	Great Point Partners LLC	2023	25.6 M
CV II Protect LLC	Commerce Ventures Management LLC	2021	25.6 M
776 Fund 1944 London LP	776 Management LLC	2026	25.5 M
Weatherford Growth Fund II LLC	Weatherford Capital Management LLC	2020	25.5 M
Interlagos I LLC an Interlagos Capital Fund	Interlagos Capital LLC	2026	25.4 M
Abbott Secondary Opportunities II Co-Investment LP	Abbott Capital Management LLC	2024	25.4 M
154 Touchdown Co-Invest II LP	154 Partners Investment Management LLC	2026	25.3 M
Arctos SPF II CP CIV LP	Kohlberg Kravis Roberts & Co LP	2025	25.2 M
Lightspeed C Holdings LLC	Lightspeed Management Company LLC	2026	25.2 M
NVC HCP I SPV LLC	Newview Capital Management LLC	2026	25.2 M
Ember CS2 Co-Invest LP	Ember Infrastructure Management LP	2026	25.2 M
Martis Partners III Overage Co-Invest LP	Martis Capital Management LLC	2021	25.2 M
OV Co-Investment CDY LLC	OpenView Advisors LLC	2021	25.2 M
Tenaya Capital V LP	Tenaya Capital LLC	2012	25.2 M
Drive Capital 2022 Co-Investment Fund LP	Drive Capital LLC	2023	25.1 M
Acrew Capital Fund A LP	Acrew Capital Management LP	2020	25.1 M
AKO5 LLC	Avenir Management Company LLC	2026	25.1 M
Deciens Chipper Cash SPV IV-B LLC	Deciens Capital Partners LLC	2022	25.1 M
Upfront Secondary II-B LP	Upfront Ventures Management LLC	2026	25.1 M
Capstreet VI Co-Invest SMA I LP	The Capstreet Group LLC	2026	25.1 M
Gallant FIME Holdings LP	Gallant Capital Partners LLC	2025	25.0 M
Arctos Sports Partners SDG CIV II LLC	Kohlberg Kravis Roberts & Co LP	2026	25.0 M
Pamlico Capital V Executive Fund LP	Pamlico Capital Management LP	2022	25.0 M
Growth Partners LP	Pinegrove Venture Partners LLC	2023	24.9 M
Pillar II-B LP	Pillar Companies Management LLC	2019	24.8 M
Sequoia Capital Israel III LP	Sequoia Capital IV Israel Ltd	2012	24.7 M
Pathlight Capital Master Fund II LP	Pathlight Capital LP	2023	24.6 M
Spring Lane Capital Canada Fund I LP	Spring Lane Management LLC	2020	24.6 M
Integrated Investment Partners Fund I	Integrated Investment Asset Management LLC	2021	24.5 M
KPCB China Founders Fund LP	KPCB China Management Ltd	2012	24.5 M
Rincon Venture Partners II LP	Rincon Venture Management LP	2012	24.5 M
Activant Ventures II LP	Activant Capital Group LLC	2017	24.4 M
Quona Blue Earth Special Opportunity LLC	Quona Capital Management LLC	2024	24.4 M
Fund 32	Greylock Management Corporation	2012	24.4 M
Banneker Routeware Investors LLC	Banneker Partners LLC	2018	24.4 M
STG Bravo LP	STG Partners LLC	2022	24.3 M
GP Interests Portfolio 2021 LP	Iconiq Capital LLC	2022	24.3 M
Fund 026	FR Capital Holdings LP	2022	24.2 M
Pillar III-B LP	Pillar Companies Management LLC	2022	24.2 M
FFL V ALKU Co-Investment Parallel Fund LP	FFL Partners LLC	2024	24.2 M
XA SPV LLC	Lightspeed Management Company LLC	2019	24.2 M
Butterfly Fighter GBV Co-Invest LP	Butterfly Equity LP	2020	24.1 M
DAG Ventures IV-A LLC	DAG Ventures LLC	2012	24.1 M
RTP K Holdings LP	Rubicon Technology Management LLC	2025	24.1 M
NQ PE Project Sigma LP	QHP Capital LP	2021	24.1 M
Motivate Ventures Fund I LP	Motivate Capital Management LLC	2021	24.0 M
Sequoia Capital US/E Seed Partners Fund V LP	Sequoia Capital Operations LLC	2024	23.9 M
MP Select Dual-Use Technology Fund LP	Community Tailored Opportunities LLC	2026	23.9 M
BGV Opportunity IDF Investments LP	BGV VC Management LLC	2026	23.9 M
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