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
Ardan Investment Co II LLC Ardan Equity Partners LLC 2021 12.0 M
TGP Investors II LLC WestRiver Management LLC 2016 12.0 M
Novera Holdings LP Novera Ventures LLC 2025 11.9 M
WRG INV41 LLC WestRiver Management LLC 2022 11.8 M
Life Science Loans LLC WestRiver Management LLC 2014 11.8 M
Ten Coves Capital II Co-Invest LP Ten Coves Capital LP 2019 11.8 M
Warespace JREF II POV LP Jadian Capital LP 2025 11.8 M
Legalist Dip SPV II LP Legalist Inc 2021 11.8 M
Kleiner Perkins XIX Friends LLC Kleiner Perkins Caufield & Byers LLC 2021 11.8 M
TR Growth Partners LP Imaginary Venture Capital Management LP 2025 11.8 M
Deciens Chipper Cash SPV III LLC Deciens Capital Partners LLC 2021 11.8 M
DAG Ventures II-QP LP DAG Ventures LLC 2012 11.8 M
KPCB XV Founders Fund LLC Kleiner Perkins Caufield & Byers LLC 2013 11.8 M
776 Phalanx I LP 776 Management LLC 2021 11.7 M
SR One Co-Invest VI LLC SR One Capital Management LP 2022 11.7 M
Firstmark Capital V-F LP Firstmark Capital LLC 2020 11.7 M
Deciens Capital Opportunity Fund 2023 LP Deciens Capital Partners LLC 2023 11.6 M
Denali Growth Partners Fund II-A LP Dinale Management LLC 2025 11.6 M
CRV Select II-C LP CRV LLC 2023 11.6 M
RTP D Holdings LP Rubicon Technology Management LLC 2022 11.6 M
BGV IV-A LP BGV VC Management LLC 2021 11.6 M
Tritium III-B LP Tritium Partners LLC 2022 11.5 M
Sorenson Capital Partners IV-A LP West Rim Capital Associates II LP 2022 11.5 M
WRG TD1 LLC WestRiver Management LLC 2022 11.5 M
STG III LP Symphony Technology Group LLC 2012 11.5 M
Castle Island Ventures I-A LP Castle Island Management LLC 2018 11.3 M
ACME Fund IV-E LP ACME LLC 2023 11.3 M
Newview 2025 Holdings LLC Newview Capital Management LLC 2026 11.3 M
CIV Opportunity Series Co-Invest I LP - Series 4 Castle Island Management LLC 2022 11.3 M
Founder Collective Partners III LP Founder Collective Management Co LLC 2017 11.3 M
EW Healthcare Partners-A LP Essex Woodlands Management Inc 2016 11.2 M
High Alpha Co-Investment LLC High Alpha Studio LLC 2015 11.2 M
Castle Creek Capital Partners IX Co-Investment Fund A LP Castle Creek Advisors IV LLC 2025 11.2 M
Imaginary I Opportunity LP Imaginary Venture Capital Management LP 2021 11.1 M
Cosmic 20213 LP Cosmic Management LLC 2022 11.1 M
RCP Storm Smart Co-Invest LP Rotunda Capital Partners LLC 2022 11.0 M
Castle Creek Capital Partners VIII Co-Investment Fund A LP Castle Creek Advisors IV LLC 2023 11.0 M
BVC Digital Opportunities I LP Bankless Ventures LLC 2023 11.0 M
FFL V Abacus Co-Investment Fund LP FFL Partners LLC 2023 11.0 M
Pillar IV-B LP Pillar Companies Management LLC 2025 10.9 M
Bioeconomy Splitbio LLC RERO LLC 2025 10.9 M
May River Executive Fund III LP May River Capital LLC 2024 10.9 M
Hibiscus Capital Management Fund II LP Hibiscus Capital Management LLC 2022 10.8 M
Avenir BDG Investors LLC Avenir Management Company LLC 2019 10.8 M
Arctos SPF II BA CIV LP Kohlberg Kravis Roberts & Co LP 2026 10.8 M
Aim II Offshore LP American Infrastructure Funds LLC 2014 10.8 M
Darwin Ventures VI-A LLC Darwin Ventures LLC 2022 10.8 M
SUSA Ventures Founders IV LP SUSA Ventures Management LLC 2022 10.8 M
FC RV SPV LP Founder Collective Management Co LLC 2024 10.8 M
Rincon Ivy LLC Xiginvent LLC 2025 10.8 M
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