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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
Sorenson Socure SPV LLC	West Rim Capital Associates II LP	2022	10.8 M
Grit Capital Seed 1 LLC	Grit Growth Management LLC	2025	10.7 M
OpenGate Capital Partners I-A LP	OpenGate Capital Management LLC	2015	10.7 M
KPCB Digital Growth Founders Fund III LLC	Kleiner Perkins Caufield & Byers LLC	2017	10.7 M
LUMA Bio-It SPV LP	LUMA Bio-It Management LLC	2019	10.7 M
Canaan Extend Fund LP	Saints Capital Services LLC	2018	10.6 M
Securitize KKR Health Care Growth II Tokenized Fund SP of Securitize KKR Fund SPC Ltd	Securitize Capital LLC	2026	10.6 M
Integrated Investment Partners SPV II	Integrated Investment Asset Management LLC	2022	10.6 M
Operator Collective Fund II LP	Operator Collective Management LLC	2022	10.6 M
Deciens Treasury Prime SPV II LLC	Deciens Capital Partners LLC	2023	10.5 M
Gener8Tor Fund IV LLC	Gener8Tor Management LLC	2023	10.5 M
TBC Castle Global III LP	Tomales Bay Capital LP	2022	10.4 M
RTP Strategic Partners III LP	Resurgens Technology Advisors LP	2026	10.4 M
Spectrum Credit Opportunities Fund II LP	Spectrum Group Management LLC	2015	10.4 M
Tomales Bay Capital GGF ZHR VI LP	Tomales Bay Capital LP	2023	10.4 M
True Ventures V-A LP	True Venture Management LLC	2017	10.3 M
Platte River Equity IV-A LP	PRV Management LP	2018	10.3 M
Phoenix PE-I LP	Grove Street Advisors LLC	2012	10.3 M
ALMA 1-A LLC as Series of Tusk Venture Partners Master Series LLC	Tusk Ventures Management LLC	2025	10.2 M
Ardan Investment Co V LLC	Ardan Equity Partners LLC	2023	10.2 M
Stratos Technologies Capital Fund I LP	Stratos Technologies Capital Management LLC	2021	10.2 M
Newview ND SPV LLC	Newview Capital Management LLC	2026	10.2 M
MP Select Sports Opportunity Fund LP	Community Tailored Opportunities LLC	2026	10.2 M
Darwin Ventures V-A LLC	Darwin Ventures LLC	2021	10.2 M
PBC 3801 Sycamore School Road LP	Pennybacker Capital Management LLC	2022	10.1 M
Fintech Collective Fund II-A LP	Fintech Collective Management LLC	2018	10.1 M
STG IV-A Cayman LP	Symphony Technology Group LLC	2019	10.1 M
Polaris Venture Partners Entrepreneurs Fund V LP	Polaris Growth Management LLC	2012	10.1 M
GSR Principals Fund VII LP	Golden Sand River Digital Ltd	2020	10.1 M
ACME SPV BHI LLC	ACME LLC	2022	10.1 M
UV Partners IV LP	Pelion Inc	2012	10.0 M
Activant VI SPV LP	Activant Capital Group LLC	2026	10.0 M
CRV XVII-A LP	CRV LLC	2022	10.0 M
776 Fund 1904 St Louis LP	776 Management LLC	2021	10.0 M
KP Sightglass II LLC	Kleiner Perkins Caufield & Byers LLC	2026	10.0 M
Integrated Investment Partners SPV VI	Integrated Investment Asset Management LLC	2026	10.0 M
H Venture Partners Brand Fund II-B LP	H Venture Management LLC	2026	10.0 M
Ember OS2 Co-Invest A LP	Ember Infrastructure Management LP	2026	10.0 M
Drive Capital Overdrive Ignition Fund II LP	Drive Capital LLC	2023	10.0 M
Wireframe Ventures 2021-S LLC	Wireframe Management LLC	2023	10.0 M
Orkila Growth Fund I LP	Orkila Management LLC	2014	10.0 M
CV II Billing LLC	Commerce Ventures Management LLC	2021	10.0 M
Turn/River Capital IV AI LP	Turn/River Management LP	2020	10.0 M
776 Fund 1948 St Moritz LP	776 Management LLC	2026	9.9 M
OpenGate Capital Partners I LP	OpenGate Capital Management LLC	2015	9.9 M
BBE SCS HoldCo LLC	Black Bay Partners LLC	2018	9.9 M
ACP II Executive LP	Activate Capital Management LP	2023	9.9 M
N3 Opportunity Fund I LP	Pennybacker Capital Management LLC	2012	9.8 M
KPCB Pandemic and Bio Defense Fund LLC	Kleiner Perkins Caufield & Byers LLC	2012	9.8 M
Orkila Growth Fund IV Offshore LP	Orkila Management LLC	2023	9.8 M
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