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
Deciens Truelink Financial SPV I LLC Deciens Capital Management LLC 2019 5.4 M
H Venture Partners Brand Fund II LP H Venture Management LLC 2022 5.3 M
Trowbridge Coinvest SPV LP Enlightenment Capital LLC 2020 5.3 M
Blockchain CoInvestors Mid Stage Growth Master Fund LP Fifth Era Partners LP 2024 5.3 M
Upfront VI Partners LP Upfront Ventures Management LLC 2019 5.3 M
SUSA Ventures FP2 FF LLC SUSA Ventures Management LLC 2020 5.3 M
Unitus Ventures Opportunities Fund I LP Capria Ventures LLC 2024 5.2 M
Black Bay III LP Black Bay Partners LLC 2026 5.2 M
Kindred GMF2 LP Carte Verte Management LLC 2026 5.2 M
Uncork Plus IV LP Uncork Capital Management LLC 2026 5.2 M
SV Life Sciences Fund IV LP SV Health Investors LLC 2012 5.2 M
Kindred Ventures Associates III LP Carte Verte Management LLC 2023 5.2 M
OpenView Affiliates Fund V LP OpenView Advisors LLC 2018 5.2 M
Pine Brook Capital Partners SSP Offshore II LP Pine Brook Road Advisors LP 2012 5.1 M
Drive Capital Atlanta Seed Fund I LP Drive Capital LLC 2024 5.1 M
1EP Ventures - HX LP 1EP Management LLC 2026 5.1 M
776 Fund 1900 Paris LP 776 Management LLC 2022 5.1 M
Kindred PA3 LP Carte Verte Management LLC 2026 5.1 M
Kindred TL 2 LP Carte Verte Management LLC 2024 5.1 M
Turnbridge Network Investors I LP Turnbridge Capital LLC 2015 5.0 M
Craft Ventures Growth Partners A LLC Craft Ventures Management LP 2025 5.0 M
Quona Co-Invest LLC Quona Capital Management LLC 2026 5.0 M
Motivate of Fund I LP Motivate Capital Management LLC 2026 5.0 M
FFL VI Rome Co-Investment Fund LP FFL Partners LLC 2026 5.0 M
Maveron V Entrepreneurs' Fund LP Maveron LLC 2014 5.0 M
NSV SPV I LP New System Ventures Management LP 2025 5.0 M
NYSCRF Pioneer Co-Investment Fund LP - 2012 Series Farol Investment Advisers LP 2013 5.0 M
Linse Ignition 0M LP Linse Capital LLC 2026 5.0 M
Rincon Venture Partners II QP LP Rincon Venture Management LP 2013 5.0 M
Atlas Innovation III LLC Atlas FRM LLC 2022 5.0 M
Blockchain CoInvestors Early Stage Token Master Fund Ltd Fifth Era Partners LP 2024 5.0 M
OpenGate Capital Partners II-A Delaware LP OpenGate Capital Management LLC 2021 5.0 M
Spectrum-KSS Partners LP - Class B Spectrum Group Management LLC 2012 5.0 M
PCIP I Holdings LLC Pennybacker Capital Management LLC 2026 5.0 M
Firstmark Capital of III-F LP Firstmark Capital LLC 2020 4.9 M
Fifth Era CoInvestors LLC - Uphold 2 Fifth Era Partners LP 2026 4.9 M
May River Executive Fund II LP May River Capital LLC 2020 4.9 M
Raft Smash II LP Corazon Group LLC 2022 4.8 M
SP Hidden Peak LLC Summit Peak Investments LLC 2021 4.8 M
Amplify Partners V Entrepreneurs LP Amplify Management LLC 2023 4.8 M
Softtech VC II LP Uncork Capital Inc 2012 4.8 M
Graham Partners III B LP Graham Partners LLC 2012 4.8 M
NCP Roadone Co-Invest B LP NCP Group LP 2019 4.8 M
WestRiver Equity Partners LLC - Series F WestRiver Management LLC 2016 4.8 M
WestRiver Mezzanine Loans LLC - Loan Pool II WestRiver Management LLC 2015 4.8 M
Redmile Private Investments I LP Redmile Group LLC 2013 4.7 M
ROXO Co-Investment LP Vortus Investment Advisors LLC 2017 4.7 M
SUSA Ventures Founders III LP SUSA Ventures Management LLC 2020 4.7 M
H Venture Partners I LP H Venture Management LLC 2021 4.7 M
Rincon SG Opportunity Fund LLC Rincon Venture Management LP 2015 4.7 M
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