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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
Capria Opportunities LP - Betterplace Series	Capria Ventures LLC	2022	2.8 M
Pelion Opportunity Fund IV LLC	Pelion Inc	2021	2.8 M
EW Fund VI SPV LP	Essex Woodlands Management Inc	2019	2.8 M
Harlan SPVI LLC	GGP Management LP	2023	2.8 M
Davis Investment Ventures Fund II LP	Davis Investment Ventures LLC	2012	2.8 M
Kindred TS 1 LLC	Carte Verte Management LLC	2021	2.8 M
Interlagos III LLC an Interlagos Capital Fund	Interlagos Capital LLC	2026	2.7 M
Pelion Ventures VIII-A LP	Pelion Inc	2024	2.7 M
Endeavor Catalyst II-A LP	Endeavor Catalyst GP LLC	2018	2.7 M
Fifth Era CoInvestors LLC - Kraken	Fifth Era Partners LP	2026	2.7 M
SPTA Denali LLC	Summit Peak Investments LLC	2021	2.7 M
Shea Ventures Opportunity Fund A LLC	Calibrate Ventures Management LLC	2012	2.7 M
Fifth Era CoInvestors LLC - Helix	Fifth Era Partners LP	2024	2.7 M
August Capital Strategic Partners IV LP	August Capital Master Management Company LLC	2012	2.7 M
BCM Fund I-A LP	Boyne Capital Management LLC	2017	2.7 M
ALMA 1 LLC as Series of Tusk Venture Partners Master Series LLC	Tusk Ventures Management LLC	2025	2.6 M
CV II Waterfront E LLC	Commerce Ventures Management LLC	2026	2.6 M
Acrew KW SPV LP	Acrew Diversify Capital Management LP	2022	2.6 M
Imaginary Venture Capital EIP Fund III LP	Imaginary Venture Capital Management LP	2023	2.6 M
Threshold Ventures Founders LP	Threshold Management LLC	2023	2.6 M
CV III Developer LLC	Commerce Ventures Management LLC	2023	2.6 M
Fund 008	FR Capital Holdings LP	2012	2.6 M
G Growth Partners LP	Imaginary Venture Capital Management LP	2022	2.6 M
WestRiver Mezzanine Loans LLC - Loan Pool I	WestRiver Management LLC	2012	2.6 M
Calibrate RT SPV LLC	Calibrate Ventures Management LLC	2025	2.6 M
IEP Ascent II Executive Fund LP	Incline Management LP	2026	2.6 M
OpenView Affiliates Fund IV LP	OpenView Advisors LLC	2015	2.6 M
Initialized IC SPV LLC	Initialized Capital Management LLC	2017	2.6 M
SP Diamond Mountain LLC	Summit Peak Investments LLC	2022	2.5 M
SherpaCapital Partners UC LLC	ACME LLC	2016	2.5 M
VSF Investors LLC	WestRiver Management LLC	2019	2.5 M
Amplify V Explorer Fund LLC - Series I LL	Amplify Management LLC	2023	2.5 M
Foundation Capital VI Principals Fund LLC	Foundation Capital LLC	2012	2.5 M
Enlightenment Capital Solutions Fund I LP	Enlightenment Capital LLC	2015	2.5 M
CIV Opportunity Series Co-Invest I LP - Series 5	Castle Island Management LLC	2022	2.5 M
SER Perfect Power Coinvest 2022 LP	SER Capital Partners Management LP	2024	2.5 M
SP Sage Mountain LLC	Summit Peak Investments LLC	2022	2.4 M
SP Quandary Peak LLC	Summit Peak Investments LLC	2021	2.4 M
Onramp Insurance Accelerator Fund II LLC	Gener8Tor Management LLC	2023	2.4 M
Sorenson Ventures Investment Partners III LP	West Rim Capital Associates II LP	2025	2.4 M
IEP V Executive Fund LP	Incline Management LP	2022	2.4 M
University Ventures Income Share Agreement Fund I LP	University Ventures Funds Management LLC	2018	2.4 M
PVC Mtwks LP	Pillar Companies Management LLC	2026	2.4 M
Avenir Expansion Partners V LP	Avenir Management Company LLC	2024	2.4 M
Avenir Artsy Investors TDC LLC	Avenir Management Company LLC	2017	2.4 M
Deciens Chipper Cash SPV IV-A LLC	Deciens Capital Partners LLC	2022	2.4 M
AlpInvest Ventures LLC	Grove Street Advisors LLC	2012	2.4 M
Indicator Carbon LP	HSV Holdings LLC	2019	2.4 M
Questa Capital Opportunities I-A LP	Questa Capital Management LLC	2021	2.4 M
MP Investment Club Credit Dislocation Fund 10 LP	Community Tailored Opportunities LLC	2024	2.3 M
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