First-Citizens Bank & Trust Company

-

Fund Custodian

Home | Sign Up | Log In
⚲
New Features
Latest Fund Raises
Related People
Fund Service Providers
Startup & Company Raises
List of Funds
Boston Firms
Boston Hedge Funds
Cornell Alumni Firms
CalPERS Portfolio
NYSCRF Portfolio
User Guide
Regulatory AUM vs AUM
LP Portfolios
Related Firms
Build a Portfolio
Comprehensive Search
Keyboard
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
Bioeconomy Fund 2 LP RERO LLC 2020 8.5 M
Tritium II-B LP Tritium Partners LLC 2019 8.5 M
SR One Co-Invest VIII LLC SR One Capital Management LP 2022 8.5 M
WCFI SMT AGR 2022 LLC Weatherford Capital Management LLC 2023 8.5 M
Sandbridge Consumer Fund I LP Sandbridge Investment Management LLC 2013 8.4 M
Darwin Venture Capital Fund-Of-Funds LP Darwin Ventures LLC 2012 8.4 M
True Ventures III-A LP True Venture Management LLC 2012 8.4 M
Initialized Capital Special Opportunities Fund I L P Initialized Capital Management LLC 2014 8.4 M
Questa Capital Partners II-A LP Questa Capital Management LLC 2020 8.4 M
SherpaEverest A Fund LP ACME LLC 2017 8.4 M
Sequoia Capital US Growth VI Principals Fund LP Sequoia Capital Operations LLC 2015 8.4 M
Hamilton Lane SF6 - Securitize Tokenized Feeder Fund Ltd Securitize Capital LLC 2026 8.3 M
A-Co-Invest I LP Incline Management LP 2024 8.3 M
Atlas Innovation II LLC Atlas FRM LLC 2020 8.3 M
ST-Northstar Serve-SPV LLC Stonetree Investment Partners LLC 2024 8.3 M
FFL Individual Partners IV LP FFL Partners LLC 2016 8.3 M
Interlagos II LLC an Interlagos Capital Fund Interlagos Capital LLC 2026 8.2 M
Pelion Opportunity Fund VI LLC Pelion Inc 2023 8.2 M
Ten Coves KCPL Holdings LP Ten Coves Capital LP 2023 8.2 M
MCJ 2023 NQP LP MCJ Management LP 2024 8.2 M
Reimagine Fund I LP Fintech Collective Management LLC 2017 8.2 M
MP Investment Club PE Growth Fund 4 LP Community Tailored Opportunities LLC 2024 8.2 M
Bioeconomy RB A2 LLC RERO LLC 2025 8.2 M
Butterfly II-B LP Butterfly Equity LP 2023 8.2 M
HVP Felix LP H Venture Management LLC 2026 8.2 M
776 Phalanx II LP 776 Management LLC 2022 8.2 M
Nextview Ventures III-A LP Nextview Management Company LLC 2022 8.1 M
3Spoke Capital - 5SU001-02 LP 3Spoke Management LLC 2024 8.1 M
Upfront III Investors LP Upfront Ventures Management LLC 2012 8.1 M
WestRiver Equity Partners LLC - Series C WestRiver Management LLC 2015 8.1 M
Sorenson Linksquares SPV LLC West Rim Capital Associates II LP 2023 8.1 M
Securitize Hamilton Lane EOV Tokenized Fund LP Securitize Capital LLC 2026 8.1 M
TBC Ellipsis Opportunities LLC - Carta Inc Tomales Bay Capital LP 2019 8.0 M
Greatpoint Ventures Innovation Parallel Fund LP Greatpoint Investment Management LLC 2018 8.0 M
Firstmark Capital of II-F LP Firstmark Capital LLC 2017 8.0 M
SV TREX CoInvestment LP SV Health Investors LLC 2025 8.0 M
FFL VI Rome Co-Investment Parallel Fund LP FFL Partners LLC 2026 8.0 M
RM Orkila Investco LLC Orkila Management LLC 2021 8.0 M
Needle 2023-1 LLC Haystack Management Company LLC 2024 8.0 M
Fifth Era CoInvestors LLC - Securitize 3 Fifth Era Partners LP 2025 8.0 M
Metamorphic Ventures FD LLC Compound Advisors LLC 2022 8.0 M
OpenView Affiliates Fund VI LP OpenView Advisors LLC 2021 8.0 M
BFA Private Opportunities Fund I LP Boston Family Advisors LLC 2023 8.0 M
Qualified Investors Fund VII LLC Pinegrove Venture Partners LLC 2025 7.9 M
776 Kryptos Fund I LP 776 Management LLC 2024 7.8 M
SR One Co-Invest IV-A LLC SR One Capital Management LP 2022 7.8 M
CV II Protect C LLC Commerce Ventures Management LLC 2021 7.7 M
Khosla Ventures VIII Strategic LP Khosla Ventures LLC 2025 7.7 M
ST-Northstar LP-SPV LLC Stonetree Investment Partners LLC 2024 7.7 M
Blockchain Capital V LP Blockchain Capital LLC 2021 7.7 M
Prev | Page 52 | Next
Terms | Privacy | Providers | Companies | Guide
tony@aum13f.com