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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
Founder Collective Entrepreneurs' Fund LLC	Founder Collective Management Co LLC	2012	19.6 M
Omega NX Fund LLC	Omega Venture Management LLC	2022	19.6 M
Strattam Capital Investment Fund II A LP	Strattam Capital Management LLC	2018	19.4 M
Underscorevc Salsify SPV LP	Underscorevc Management Company LLC	2017	19.4 M
Groundforce Miyoko's SPV LLC	Groundforce Capital Management LLC	2022	19.4 M
Maveron Equity Partners IV LP	Maveron LLC	2012	19.3 M
Pine Brook BXP Intermediate LP	Pine Brook Road Advisors LP	2014	19.3 M
Innovation Credit VIII-A Splitter LP	Pinegrove Venture Partners LLC	2023	19.3 M
KPCB XVI Founders Fund LLC	Kleiner Perkins Caufield & Byers LLC	2015	19.3 M
Stratos Liquid Fund LP	Stratos Technologies Capital Management LLC	2024	19.2 M
Scopus Ventures Fund II LP	Scopus Ventures Management LLC	2022	19.2 M
Periscope Equity I LP	Periscope Equity LLC	2018	19.2 M
Jadian IT Co-Invest I-A LP	Jadian Capital LP	2023	19.1 M
Cosmic 20241 LP	Cosmic Management LLC	2025	19.1 M
True Ventures VII-A LP	True Venture Management LLC	2021	19.1 M
SUSA Opportunities Founders II LP	SUSA Ventures Management LLC	2022	19.0 M
Strattam Co-Invest Fund XII LP	Strattam Capital Management LLC	2026	19.0 M
Strattam Co-Invest Fund IX LP	Strattam Capital Management LLC	2024	18.9 M
Sequoia Capital US Scout Seed Partners Fund III LP	Sequoia Capital Operations LLC	2019	18.8 M
EV3 Master Fund I LP	EV3 Ventures LLC	2022	18.8 M
BVC Digital Opportunities Master Fund II Ltd	Bankless Ventures LLC	2026	18.8 M
Activant X I LP	Activant Capital Group LLC	2025	18.8 M
SER Coinvest Partners I-A LP	SER Capital Partners Management LP	2023	18.7 M
PBC Austin 2021 Equity I LP	Pennybacker Capital Management LLC	2022	18.7 M
Kleiner Perkins Select Founders Fund III LLC	Kleiner Perkins Caufield & Byers LLC	2025	18.7 M
Greatpoint Ventures Foundry LLC	Greatpoint Investment Management LLC	2023	18.6 M
Gener8Tor 1889 Fund I LP	Gener8Tor Management LLC	2023	18.6 M
Sandbridge Consumer Parallel Fund III LP	Sandbridge Investment Management LLC	2022	18.6 M
Sequoia Capital US Venture Partners Fund XIV LP	Sequoia Capital Operations LLC	2013	18.6 M
Tomales Bay Capital Smile GGF ZHR I LP	Tomales Bay Capital LP	2023	18.6 M
Smotivate Ventures AI Fund II LP	Motivate Capital Management LLC	2023	18.5 M
Humba I LP	SUSA Ventures Management LLC	2023	18.5 M
SUSA Ventures FP2 LLC	SUSA Ventures Management LLC	2020	18.4 M
TWC Transflo Co-Invest LP	True Wind Capital Management LP	2018	18.3 M
SR One Co-Invest Xi LLC	SR One Capital Management LP	2023	18.2 M
Pamlico Capital IV Executive Fund LP	Pamlico Capital Management LP	2018	18.2 M
Turn/River Capital IV Co-Investment A LP	Turn/River Management LP	2021	18.2 M
Capria Fund II LP	Capria Ventures LLC	2024	18.2 M
BGV II LP	BGV VC Management LLC	2014	18.1 M
Ascent Coinvest SPV LP	Enlightenment Capital LLC	2025	18.1 M
TIPL SPV LLC	Lightspeed Management Company LLC	2019	18.0 M
Webster Cascade Aggregator II LP	Webster Equity Partners LP	2023	18.0 M
American Infrastructure MLP Fund LP	American Infrastructure Partners LLC	2012	18.0 M
Ten Coves II Q4 Holdings LLC	Ten Coves Capital LP	2020	17.7 M
WCFI MSA CI 2021 LLC	Weatherford Capital Management LLC	2022	17.7 M
Lux Ventures VII Entrepreneurs Fund LP	Lux Capital Management LLC	2022	17.6 M
STG St LP	Symphony Technology Group LLC	2021	17.6 M
Platte River Equity III-B LP	PRV Management LP	2013	17.6 M
Saints Capital VI LP	Saints Capital Services LLC	2012	17.6 M
WestRiver Mezzanine Loans LLC - Loan Pool IV	WestRiver Management LLC	2016	17.6 M
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