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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
Foundation Capital VII Principals Fund LLC	Foundation Capital LLC	2013	4.7 M
Wireframe Ventures 2021-E LLC	Wireframe Management LLC	2023	4.6 M
Financial Technology Ventures II Q LP	FTV Management Company LP	2012	4.6 M
Ten Eleven Growth Fund LP	Ten Eleven Ventures LLC	2015	4.6 M
NVC Stord SPV LLC	Newview Capital Management LLC	2026	4.6 M
776 Phalanx III LP	776 Management LLC	2025	4.6 M
SP Pritchard Hill LLC	Summit Peak Investments LLC	2022	4.6 M
Wireframe Ventures 2020-S LLC	Wireframe Management LLC	2023	4.6 M
GPP IV - LUDI LLC	Great Point Partners LLC	2024	4.6 M
Lorient Robin Investment LP	Lorient Capital Management LLC	2025	4.5 M
Darwin Ventures VI-B LLC	Darwin Ventures LLC	2023	4.5 M
Drive Capital Ignition Fund IV LP	Drive Capital LLC	2023	4.5 M
Finnish LGPI Ventures LP	Grove Street Advisors LLC	2012	4.5 M
HP SCF II Parallel Cayman AIV-1 LP	Harvest Partners LP	2019	4.5 M
Sorenson Ventures Investment Partners LP	West Rim Capital Associates II LP	2018	4.5 M
5AM Ventures II LP	5AM Venture Management LLC	2012	4.5 M
Needle 644 LLC	Haystack Management Company LLC	2021	4.4 M
GS Partners Buyouts LLC	Grove Street Advisors LLC	2012	4.4 M
WRG DCRD Investors LLC	WestRiver Management LLC	2022	4.4 M
Monte Bello SPVI LLC	GGP Management LP	2022	4.4 M
Ten Coves II TM Holdings-B LLC	Ten Coves Capital LP	2020	4.4 M
Gener8Tor Hudsonalpha Fund I LLC	Gener8Tor Management LLC	2023	4.4 M
1515 Cesar Chavez Holdings LP	Pennybacker Capital Management LLC	2021	4.4 M
Upfront III Partners LP	Upfront Ventures Management LLC	2012	4.3 M
Fintech Collective SL1 LLC	Fintech Collective Management LLC	2017	4.2 M
Wireframe Ventures 2022-E LLC	Wireframe Management LLC	2023	4.2 M
BVC Digital Opportunities II LP	Bankless Ventures LLC	2026	4.2 M
Atlas Marcal Co-Invest LP	Atlas FRM LLC	2021	4.2 M
Saints Capital Master - Series	Saints Capital Services LLC	2023	4.2 M
Underscorevc Core Fund LLC	Underscorevc Management Company LLC	2018	4.2 M
BB Holdings CS Aggregator LP	Iconiq Capital LLC	2025	4.2 M
Commerce Ivy III LLC	Commerce Ventures Management LLC	2022	4.2 M
Underscorevc Core Fund II LLC	Underscorevc Management Company LLC	2019	4.2 M
WRG Entertainment Fund II LLC	WestRiver Management LLC	2017	4.2 M
Venrock Associates LP	VR Management LLC	2015	4.1 M
Hivemind Music Renaissance LLC	Hivemind Capital Partners LLC	2023	4.1 M
MP Frontier Venture Fund Co-Invest 1 LP	Community Tailored Opportunities LLC	2025	4.1 M
Hamilton Lane Scope Securitize Tokenized Feeder LP	Securitize Capital LLC	2026	4.1 M
776 Fund 1952 Helsinki LP	776 Management LLC	2026	4.1 M
Fifth Era CoInvestors LLC - Securitize 2	Fifth Era Partners LP	2025	4.1 M
SPVI Foraker LLC	Summit Peak Investments LLC	2021	4.1 M
SV Life Sciences Fund V Strategic Partners LP	SV Health Investors LLC	2012	4.1 M
Operator Collective Capital II LLC	Operator Collective Management LLC	2022	4.0 M
Avid Ventures SPV II LLC	Avid Ventures Management LLC	2021	4.0 M
Oceansound SMX Rollover AIV LP	Oceansound Partners LP	2025	4.0 M
SR One Co-Invest IV LLC	SR One Capital Management LP	2022	4.0 M
Amplify Partners VI Entrepreneurs LP	Amplify Management LLC	2026	4.0 M
HULK Coinvest SPV LP	Enlightenment Capital LLC	2021	4.0 M
Acrew T SPV LP	Acrew Diversify Capital Management LP	2022	4.0 M
Bullpen FDE LLC	Bullpen Management LLC	2016	4.0 M
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