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
Francisco Partners Parallel Fund II LP Francisco Partners Management LP 2012 4.0 M
ACME SPV CU II LLC ACME LLC 2021 4.0 M
Heroic Ventures SPV XXVII LLC Output Capital Management LLC 2022 3.9 M
Heroic Ventures SPV XXV LLC Output Capital Management LLC 2022 3.9 M
Integrated Investment Partners SPV III Integrated Investment Asset Management LLC 2023 3.9 M
SR One Co-Invest VII LLC SR One Capital Management LP 2022 3.9 M
University Ventures Fund I Beco-Investment LP University Ventures Funds Management LLC 2012 3.9 M
MP Frontier Venture Fund Co-Invest 2 LP Community Tailored Opportunities LLC 2025 3.9 M
Securitize Capital ParaFi Venture II Tokenized Fund LP Securitize Capital LLC 2026 3.9 M
Storm Ventures Affiliates Fund V LP Storm Ventures LLC 2016 3.9 M
Bunker Hill Capital II LP Bunker Hill Management LLC 2012 3.9 M
Deciens Capital 2020 Affiliates Fund LP Deciens Capital Partners LLC 2022 3.8 M
MP Project Space SPV LP Community Tailored Opportunities LLC 2025 3.8 M
Charles River Friends XIII-A LP CRV LLC 2012 3.8 M
Greycroft Partners VII-E LP Greycroft LP 2023 3.8 M
AP Explorer Fund LLC - Series I LL Amplify Management LLC 2021 3.7 M
OpenView Affiliates Fund VII LP OpenView Advisors LLC 2023 3.7 M
Founding Pillar Fund III-A LLC Pillar Companies Management LLC 2022 3.7 M
Acrew Diversify Capital Executive Fund II LP Acrew Diversify Capital Management LP 2024 3.7 M
Darwin Venture Capital Fund-Of-Funds VII LP Darwin Ventures LLC 2026 3.7 M
WRG ALV LLC WestRiver Management LLC 2021 3.7 M
SP Mount Mitchell LLC Summit Peak Investments LLC 2021 3.7 M
HRJ Capital VC VI International LP Capital Dynamics Inc 2012 3.6 M
CV FP LLC Commerce Ventures Management LLC 2023 3.6 M
H Venture Partners Brand Fund II-A LP H Venture Management LLC 2022 3.6 M
Beacon-Uv Fund LP University Ventures Funds Management LLC 2022 3.6 M
Ftventures III-T LP FTV Management Company LP 2012 3.6 M
Deciens Tint SPV LLC Deciens Capital Partners LLC 2023 3.6 M
MCM Stacked Series A Motivate Capital Management LLC 2023 3.5 M
Venrock Associates III LP VR Management LLC 2012 3.5 M
ACME Roadrunners II LLC ACME LLC 2024 3.5 M
Gener8Tor Minnesota Fund I LLC Gener8Tor Management LLC 2023 3.5 M
Haystack Fund III-A LP Haystack Management Company LLC 2018 3.5 M
SUSA Ventures FP1 LLC SUSA Ventures Management LLC 2020 3.5 M
CV Industry III LLC Commerce Ventures Management LLC 2023 3.5 M
RM Special Holdings 9 LLC Redmile Group LLC 2026 3.5 M
Redmile Private Investments I Affiliates LP Redmile Group LLC 2015 3.5 M
Storm Ventures Principals Fund III LLC Storm Ventures LLC 2012 3.5 M
Screaming Eagle SPVI LLC GGP Management LP 2022 3.5 M
Arbor Venture Insurtech Fund II LP Arbor Ventures Ltd 2018 3.5 M
BCO Venture Fund I LP Burleson & Company LLC 2020 3.4 M
776 Fund 1908 London LP 776 Management LLC 2021 3.4 M
Webster Capital II-A LP Webster Equity Partners LP 2018 3.4 M
IEP Elevate II Executive Fund LP Incline Management LP 2023 3.4 M
CV II Protect D LLC Commerce Ventures Management LLC 2022 3.4 M
CM Investco III LLC Orkila Management LLC 2021 3.4 M
Jumpstart 2023 LLC Jumpstart Holdings LLC 2022 3.4 M
BBE Pinon HoldCo LLC Black Bay Partners LLC 2023 3.4 M
Avenir Drizly Investors LLC Avenir Management Company LLC 2021 3.4 M
CV Funds Inc Craft Ventures Management LP 2020 3.3 M
Prev | Page 58 | Next
Terms | Privacy | Providers | Companies | Guide
tony@aum13f.com