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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
IEP VI Executive Fund LP	Incline Management LP	2024	3.3 M
Monogram Paydirt Co-Invest II LP	Monogram Capital Management LP	2026	3.3 M
Avid Ventures SPV I LLC	Avid Ventures Management LLC	2021	3.3 M
PCOF I LLC	Summit Peak Investments LLC	2020	3.3 M
Openai 1 A Series of Venelite Venture Funds LP	Venelite Ventures LLC	2026	3.3 M
Graham Partners V A LP	Graham Partners LLC	2019	3.3 M
August Capital Strategic Partners V LP	August Capital Master Management Company LLC	2012	3.3 M
Graham Partners Optconnect Rollover Fund A LP	Graham Partners LLC	2023	3.3 M
Petri Cohort 2 LLC	Pillar Companies Management LLC	2022	3.3 M
MCM Sweater Seed SPV	Motivate Capital Management LLC	2023	3.2 M
Kleiner Perkins Caufield & Byers XII LLC	Kleiner Perkins Caufield & Byers LLC	2012	3.2 M
Saints Capital Everest LP	Saints Capital Services LLC	2012	3.2 M
776 Fund 1928 Amsterdam LP	776 Management LLC	2022	3.2 M
WRG Co-Invest Lending II LLC	WestRiver Management LLC	2021	3.2 M
UV Partners IV-A LP	Pelion Inc	2012	3.2 M
Nextview Ventures II-B LP Sub-Partnership Class B	Nextview Management Company LLC	2021	3.2 M
CV Investments LLC	Craft Ventures Management LP	2020	3.1 M
Amplify Partners Select VI Entrepreneurs LP	Amplify Management LLC	2026	3.1 M
Endeavor Catalyst IDB Side Car LP	Endeavor Catalyst GP LLC	2018	3.1 M
Capria India Fund III LP	Capria Ventures LLC	2026	3.1 M
Sequoia Capital US Venture Partners Fund XVI LP	Sequoia Capital Operations LLC	2019	3.1 M
Denali I-B SS Holdings LLC	Dinale Management LLC	2026	3.1 M
OpenGate Capital Partners II Delaware LP	OpenGate Capital Management LLC	2021	3.1 M
Ascendent Capital Partners I LP	Ascendent Capital Partners Limited	2012	3.1 M
SP Rainier LLC	Summit Peak Investments LLC	2021	3.1 M
Capital Dynamics Champion Ventures VII LP	Capital Dynamics Inc	2012	3.1 M
Scene2Howl	Act One Ventures Management LLC	2022	3.0 M
BGV V LP	BGV VC Management LLC	2025	3.0 M
True Ventures I-A LP	True Venture Management LLC	2012	3.0 M
Windy Oaks Opportunities LP	GGP Management LP	2026	3.0 M
WRG HCD3 LLC	WestRiver Management LLC	2022	3.0 M
IEP Precision Executive Fund LP	Incline Management LP	2026	3.0 M
BP-Encino Holdings LLC	BP Capital Energy Advisors LLC	2024	3.0 M
Maya Capital Series Co-Invest I LP Series Notco	Maya Capital Management LLC	2021	3.0 M
TBC Anduril Coinvest II LP	Tomales Bay Capital LP	2021	3.0 M
Sequoia Capital USGF Principals Fund V LP	Sequoia Capital Operations LLC	2012	3.0 M
CV III Recommerce LLC	Commerce Ventures Management LLC	2022	2.9 M
CV II Protect C-1 LLC	Commerce Ventures Management LLC	2021	2.9 M
Blizzard 22 LP	Upfront Ventures Management LLC	2023	2.9 M
PSF Global LLC	Pillar Companies Management LLC	2022	2.9 M
SOZO Ventures - TrueBridge Fund I LP	SOZO Ventures LLC	2014	2.9 M
Strattam Co-Invest Fund Xi LP	Strattam Capital Management LLC	2025	2.9 M
Acrew Diversify Capital Fund G LP	Acrew Diversify Capital Management LP	2022	2.9 M
WestRiver Equity Partners LLC - Series D	WestRiver Management LLC	2015	2.9 M
Fund 018	FR Capital Holdings LP	2015	2.9 M
Sherpa Capital Partners DD LLC	ACME LLC	2018	2.8 M
Atlas Capital Resources P LP	Atlas FRM LLC	2012	2.8 M
Khosla Ventures IFSPV II-B LLC	Khosla Ventures LLC	2022	2.8 M
Avenir TUL Investors LLC	Avenir Management Company LLC	2022	2.8 M
Powerplant Ventures II-A LP	Groundforce Capital Management LLC	2020	2.8 M
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