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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
Firstmark Capital III Entrepreneurs Fund LP	Firstmark Capital LLC	2014	6.8 M
Khosla Ventures IFSPV II LLC	Khosla Ventures LLC	2022	6.8 M
WRG HCD2 LLC	WestRiver Management LLC	2021	6.8 M
J Ventures Program V LP - Series Three	Grove Street Advisors LLC	2025	6.8 M
FFL Executive Partners IV LP	FFL Partners LLC	2016	6.7 M
Weatherford Capital Fund I SBS LP	Weatherford Capital Management LLC	2021	6.7 M
Monogram Country Road Co-Invest Holdings III LP	Monogram Capital Management LP	2026	6.7 M
UV Partners IV Financial Institutions Fund LP	Pelion Inc	2012	6.7 M
Maveron VII Entrepreneurs' Fund LP	Maveron LLC	2020	6.6 M
Fifth Era CoInvestors LLC - Dai I	Fifth Era Partners LP	2026	6.6 M
Webster Capital III LP	Webster Equity Partners LP	2015	6.6 M
Strategic Investors Fund LP	Pinegrove Venture Partners LLC	2023	6.6 M
Great Point Partners II-A LP	Great Point Partners LLC	2014	6.6 M
Legalist SPV II LP	Legalist Inc	2022	6.5 M
Monogram Clover Co-Invest LP	Monogram Capital Management LP	2026	6.5 M
Webster Equity Partners V-B LP	Webster Equity Partners LP	2023	6.5 M
CIV Opportunity Series Co-Invest I LP - Series 7	Castle Island Management LLC	2022	6.5 M
Blockchain CoInvestors Fund III Parallel LP	Fifth Era Partners LP	2024	6.5 M
BCAP VI LP	Blockchain Capital LLC	2023	6.5 M
Edgewater Capital Partners II LP	Edgewater Capital Management LLC	2012	6.5 M
Arctos Sports Partners Decalia Co-Invest II LP	Kohlberg Kravis Roberts & Co LP	2025	6.5 M
BP-Miratech Holdings LLC	BP Capital Energy Advisors LLC	2024	6.5 M
Gallant Screening HoldCo Inc	Gallant Capital Partners LLC	2022	6.4 M
SER Capital Partners II-B LP	SER Capital Partners Management LP	2025	6.4 M
Standard Crypto OS I LP	Standard Crypto Management LP	2022	6.4 M
Acrew Diversify Capital Executive Fund A LP	Acrew Diversify Capital Management LP	2022	6.4 M
0G Segregated Portfolio of Sybil Ventures SPC Ltd	Hack VC Management LLC	2026	6.4 M
EV3 Master Liquid Fund I Ltd	EV3 Ventures LLC	2025	6.3 M
CV Strong F LLC	Commerce Ventures Management LLC	2022	6.3 M
Lorient Healthcare Parallel Fund LP	Lorient Capital Management LLC	2019	6.3 M
WRG Technology Fund II LP	WestRiver Management LLC	2023	6.3 M
FPC Small Cap Fund I LP	Fort Point Capital LLC	2012	6.2 M
Anthos Tribe LP	Anthos Management LP	2019	6.2 M
SP Slack Mountain LLC	Summit Peak Investments LLC	2021	6.2 M
Tomales Bay Capital GGF ZHR IV LP	Tomales Bay Capital LP	2022	6.2 M
Storm Ventures Affiliates Fund III LP	Storm Ventures LLC	2012	6.2 M
CV III FP LLC	Commerce Ventures Management LLC	2023	6.2 M
Nfocus Fund LP	Geodesic Investments LLC	2025	6.2 M
Align Capital Partners Fund I-A LP	Align Capital Partners LP	2016	6.2 M
RR Coinvest SPV LP	Enlightenment Capital LLC	2023	6.1 M
Zeev Ventures Strategic SPV LP	Zeev Ventures LLC	2026	6.1 M
Wavecrest Growth Partners III Founders Fund LP	Wavecrest Management Company LLC	2026	6.1 M
776 Fund 1896 Athens LP	776 Management LLC	2021	6.1 M
Ardan Investment Co IV LLC	Ardan Equity Partners LLC	2022	6.1 M
FFL V CRFO Holdings Co-Investment Fund LP	FFL Partners LLC	2022	6.1 M
Linse Capital CP LLC	Linse Capital LLC	2017	6.1 M
Nextview Ventures II-C LP	Nextview Management Company LLC	2022	6.1 M
3Spoke Capital - KAT001-01 LP	3Spoke Management LLC	2024	6.1 M
CV II Protect E LLC	Commerce Ventures Management LLC	2022	6.1 M
Fund 015	FR Capital Holdings LP	2013	6.1 M
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