First-Citizens Bank & Trust Company

-

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
Nextview Ventures I-A LP Sub-Partnership Class A Nextview Management Company LLC 2021 9.7 M
GSV II LLC Fintech Collective Management LLC 2018 9.6 M
Ten Coves II TM Holdings LLC Ten Coves Capital LP 2020 9.6 M
Sorenson Capital Investment Partners III LP West Rim Capital Associates II LP 2015 9.6 M
Resolute Annex I LP Resolutevc LLC 2014 9.6 M
FFL Designated Partners IV LP FFL Partners LLC 2014 9.5 M
Partners for Growth IV LP Partners for Growth Managers LLC 2013 9.5 M
Red Sea Venture Partners LLC RSV Management LLC 2018 9.4 M
Khosla Ventures Seed B CF LP Khosla Ventures LLC 2012 9.4 M
Heroic Ventures Growth Epsilon LLC Output Capital Management LLC 2025 9.4 M
WestRiver Mezzanine Loans LLC - Loan Pool III WestRiver Management LLC 2015 9.4 M
WestRiver CPIV Investment LLC WestRiver Management LLC 2017 9.3 M
Qualified Investors Fund IV LLC Pinegrove Venture Partners LLC 2023 9.3 M
Indicator Ventures Select I LP HSV Holdings LLC 2022 9.3 M
MP Investment Club LS Healthcare 1 LP Community Tailored Opportunities LLC 2024 9.3 M
High Alpha Capital Fund III-A LP High Alpha Studio LLC 2021 9.2 M
ACME Fund III-E LP ACME LLC 2021 9.2 M
SUSA Ventures Stord1 LLC SUSA Ventures Management LLC 2023 9.2 M
Graham Partners IV Parallel LP Graham Partners LLC 2016 9.2 M
CV Access LP Commerce Ventures Management LLC 2023 9.2 M
Atlas Innovation I LLC Atlas FRM LLC 2019 9.2 M
Pine Brook Capital Partners Cayman LP Pine Brook Road Advisors LP 2012 9.2 M
Harvest SR Co-Invest LP Harvest Partners LP 2021 9.2 M
H Venture Partners Brand Fund LP H Venture Management LLC 2021 9.2 M
Bioeconomy TPV LLC RERO LLC 2025 9.1 M
Fortress Legal Assets Fund I B LP Fig LLC 2020 9.0 M
Davis Investment Ventures Fund II-B LP Davis Investment Ventures LLC 2012 9.0 M
Firstmark Capital IV-F LP Firstmark Capital LLC 2017 9.0 M
Midas Co-Investment Fund LP Essex Woodlands Management Inc 2023 8.9 M
776 Fund 1924 Paris LP 776 Management LLC 2022 8.9 M
ACME SPV CU III LLC ACME LLC 2021 8.9 M
Fund 011 FR Capital Holdings LP 2012 8.9 M
MP Feeder Opportunistic Credit OHP2 LP Community Tailored Opportunities LLC 2025 8.9 M
Camber Beamer LLC Camber Partners Management LLC 2024 8.8 M
ES EV Fund I-A LP Align Capital Partners LP 2023 8.8 M
Questa Capital Partners I-A LP Questa Capital Management LLC 2016 8.8 M
5AM Ventures IV LP 5AM Venture Management LLC 2014 8.7 M
BSP-TS Co-Invest I LLC Broad Sky Partners LLC 2023 8.7 M
NCV Entrepreneurs Fund I LP Next Coast Ventures LLC 2016 8.7 M
SV Life Sciences Fund VI Strategic Partners LP SV Health Investors LLC 2017 8.7 M
Spring Lane Capital Fund I LP Spring Lane Management LLC 2020 8.6 M
Fifth Era CoInvestors LLC - Securitize 1 Fifth Era Partners LP 2024 8.6 M
TCV Dev Co LP TCMI Inc 2022 8.6 M
SER Storage Fund II LP SER Capital Partners Management LP 2021 8.6 M
Maya Capital Ventures II-A LP Maya Capital Management LLC 2022 8.6 M
Fvlcrum Fund Parallel LP Fvlcrum Partners LLC 2022 8.5 M
Inning One Ventures LP New Legacy Group LLC 2019 8.5 M
CIV Opportunity Series Co-Invest I LP - Series 8 Castle Island Management LLC 2023 8.5 M
Camber Taxcloud LLC Camber Partners Management LLC 2023 8.5 M
3Spoke Capital - How1-1 LP 3Spoke Management LLC 2026 8.5 M
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