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
Banneker Partners Fund II LP Banneker Partners LLC 2022 736.5 M
Pinegrove Sunshine Innovation Perpetual Fund LP Pinegrove Venture Partners LLC 2025 731.7 M
NQ PE Orange Co-Invest LP QHP Capital LP 2022 731.1 M
Tomales Bay Capital Anduril II LP Tomales Bay Capital LP 2022 728.1 M
Sverica Capital Partners V-A LP Sverica Capital Management LP 2020 724.9 M
Align Capital Partners Fund III LP Align Capital Partners LP 2023 724.7 M
Sprout Endurance Partners LP Pinegrove Venture Partners LLC 2023 724.1 M
Banneker Partners Fund III LP Banneker Partners LLC 2026 716.1 M
Incline Equity Partners VI-A LP Incline Management LP 2023 712.1 M
Capital Dynamics Mid-Market Direct VI US LP Capital Dynamics Inc 2024 711.7 M
Luminate Capital Partners III LP Luminate Capital Management Inc 2022 710.7 M
Linse Capital Fund I LP Linse Capital LLC 2022 710.5 M
Firstmark Capital VI LP Firstmark Capital LLC 2023 708.0 M
Venrock Associates VIII LP VR Management LLC 2017 707.5 M
LAV Fund VI Opportunities LP LAV Investment Adviser Limited 2021 706.4 M
Firstmark Capital V LP Firstmark Capital LLC 2020 705.9 M
Khosla Ventures Seed E LP Khosla Ventures LLC 2021 704.3 M
Gallatin Point Capital Partners II LP Gallatin Point Capital LLC 2021 704.2 M
Magenta Unblocked Aggregator LP STG Partners LLC 2022 702.1 M
Enlightenment Capital Solutions Fund IV LP Enlightenment Capital LLC 2023 698.7 M
Fund 023 FR Capital Holdings LP 2021 698.2 M
Volition Capital Fund V LP Volition Capital LLC 2023 695.5 M
Platte River Equity IV LP PRV Management LP 2018 693.9 M
Cosmic - Bet 1 LP Cosmic Management LLC 2020 691.5 M
Drive Capital Fund I LP Drive Capital LLC 2013 691.1 M
Craft Ventures Growth I LP Craft Ventures Management LP 2022 688.7 M
Butterfly II-A LP Butterfly Equity LP 2021 687.0 M
Rotunda Capital Partners Fund IV LP Rotunda Capital Partners LLC 2026 685.8 M
Healthquest Partners IV LP Healthquest Capital Management LP 2023 682.1 M
Khosla Ventures IV LP Khosla Ventures LLC 2012 682.0 M
YEDA LP Lmdagg LLC 2018 680.3 M
SR CD Fund LP Harvest Partners LP 2023 678.9 M
Silver Hill Energy Partners IV LP Silver Hill Energy Partners LP 2024 678.0 M
HAUN Ventures Early Stage Fund I LP HAUN Ventures Management LP 2022 677.6 M
CRV XVIII LP CRV LLC 2021 677.2 M
STG Mercury LP STG Partners LLC 2024 676.3 M
Elephant Partners III LP JAHD Management Company LLC 2020 672.9 M
Growthcurve Capital Partners II LP Growthcurve Capital LP 2026 672.4 M
SR One Capital Fund II Aggregator LP SR One Capital Management LP 2022 672.3 M
Gauge Capital III LP Gauge Capital LLC 2021 672.2 M
STG V-A LP STG Partners LLC 2018 671.9 M
Zeev Ventures IX LP Zeev Ventures LLC 2023 670.5 M
Incline Equity Partners V LP Incline Management LP 2020 669.8 M
Storm Ventures Fund V LP Storm Ventures LLC 2015 665.6 M
Banneker CV LP Banneker Partners LLC 2026 665.0 M
Ascendent Capital Partners II LP Ascendent Capital Partners Limited 2016 663.9 M
Pearl Energy Investments III LP Pearl Energy Investment Management III LLC 2022 659.6 M
FTV Ascend I LP FTV Management Company LP 2025 659.0 M
Great Point Partners IV LP Great Point Partners LLC 2022 658.5 M
STG AV LP STG Partners LLC 2024 655.0 M
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