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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
Renovo Capital Fund II LP	Renovo Capital LLC	2015	21.8 M
Great Point Partners II LP	Great Point Partners LLC	2013	21.7 M
GPV Truvian Acquisition Company LLC	Greatpoint Investment Management LLC	2022	21.6 M
Shea Ventures Opportunity Fund B LLC	Calibrate Ventures Management LLC	2012	21.6 M
Craft Ventures Feeder II LP	Craft Ventures Management LP	2020	21.5 M
Kleiner Perkins Select Founders Fund LLC	Kleiner Perkins Caufield & Byers LLC	2022	21.5 M
Blue Sage Capital II LP	Blue Sage Services LP	2018	21.4 M
Strategic Investors Fund II LP	Pinegrove Venture Partners LLC	2023	21.4 M
Jadian Real Estate Fund I POV LP	Jadian Capital LP	2019	21.3 M
Vortus-Foreland II Co-Investment LP	Vortus Investment Advisors LLC	2017	21.3 M
Denali Growth Partners Fund I AIV LP	Dinale Management LLC	2022	21.3 M
EW Fund IV SPV LP	Essex Woodlands Management Inc	2019	21.3 M
Sandbridge Consumer Parallel Fund II LP	Sandbridge Investment Management LLC	2018	21.2 M
Fintech Collective SL LLC	Fintech Collective Management LLC	2024	21.2 M
Monogram Country Road Co-Invest Holdings II LP	Monogram Capital Management LP	2024	21.1 M
RCP RMH AIV LP	Rotunda Capital Partners LLC	2026	21.0 M
Aether Real Assets Co-Investment I LP	Aether Investment Partners LLC	2016	21.0 M
FS-J Ventures II LP	Grove Street Advisors LLC	2012	21.0 M
ACME SPV IP LLC	ACME LLC	2021	20.9 M
Activant Lo Opportuniy I LP	Activant Capital Group LLC	2026	20.8 M
MCJ 2023 QP LP	MCJ Management LP	2024	20.8 M
Avenir Expansion Partners IV LP	Avenir Management Company LLC	2023	20.7 M
Qualified Investors Fund V LLC	Pinegrove Venture Partners LLC	2023	20.7 M
Achieve Boclips SPV LLC	Achieve Partners Management LLC	2023	20.6 M
Data Collective LLC	DCVC Management Co LLC	2024	20.5 M
Sofinnova Healthquest Partners LP	Healthquest Capital Management LP	2022	20.5 M
Castle Island Ventures II-A LP	Castle Island Management LLC	2021	20.4 M
WSC Mobility Innovation Fund II LP	Winthrop Square Capital LP	2022	20.4 M
Oceansound SMX Continuation AIV LP	Oceansound Partners LP	2025	20.4 M
MEP Associates VI-B LP	Maveron LLC	2017	20.4 M
Qualified Investors Fund VI LLC	Pinegrove Venture Partners LLC	2023	20.4 M
Maveron VIII Entrepreneurs' Fund LP	Maveron LLC	2022	20.3 M
Strattam Co-Invest Fund V LP	Strattam Capital Management LLC	2019	20.3 M
Linse Capital Sky III LP	Linse Capital LLC	2025	20.3 M
CP II LP	Pinegrove Venture Partners LLC	2023	20.2 M
NVC HCP SPV LLC	Newview Capital Management LLC	2026	20.2 M
MCM Tiderock Series	Motivate Capital Management LLC	2023	20.1 M
Keiretsu Capital Blockchain Fund of Funds I LP	Fifth Era Partners LP	2025	20.1 M
DCVC Climate Access LP	DCVC Management Co LLC	2025	20.1 M
Craft Ventures Affiliates II LP	Craft Ventures Management LP	2020	20.0 M
Resolute I LP	Resolutevc LLC	2014	20.0 M
SUSA Ventures FP3 FF LLC	SUSA Ventures Management LLC	2020	20.0 M
HMC Needles III LP	Haystack Management Company LLC	2026	20.0 M
FTV VIII Ally LP	FTV Management Company LP	2025	19.9 M
Stratos Venture Fund III LP	Stratos Technologies Capital Management LLC	2025	19.9 M
Gallant Capital Co-Invest I LLC	Gallant Capital Partners LLC	2021	19.9 M
Pillar Select Fund I LP	Pillar Companies Management LLC	2022	19.8 M
Curewell Capital I-A LP	Curewell Capital Management LLC	2026	19.8 M
Founder Collective Entrepreneurs' Fund II LP	Founder Collective Management Co LLC	2014	19.7 M
Gauge CSE Secondary Direct LP	Gauge Capital LLC	2026	19.6 M
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