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
OGCP II Employee Co-Invest LP OpenGate Capital Management LLC 2020 2.3 M
CV II Billing IND LLC Commerce Ventures Management LLC 2021 2.3 M
Heroic Ventures SPV XXIV LLC Output Capital Management LLC 2022 2.3 M
DFW Affordable Multifamily Holdings LP Pennybacker Capital Management LLC 2019 2.3 M
Compound II-A LP Compound Advisors LLC 2014 2.3 M
CIV Opportunity Series Co-Invest I LP - Series 3 Castle Island Management LLC 2022 2.3 M
Scene2Veryfi LLC Act One Ventures Management LLC 2022 2.3 M
Founding Pillar Fund IV-A LLC Pillar Companies Management LLC 2026 2.3 M
Renovo Capital MPV IV LP Renovo Capital LLC 2024 2.3 M
Compound LLC Compound Advisors LLC 2012 2.3 M
GPP II - Salmon Co-Invest LP Great Point Partners LLC 2015 2.2 M
Mikkeller Investco LLC Orkila Management LLC 2021 2.2 M
GSR Ventures I LP Golden Sand River Ltd 2017 2.2 M
Turn/River Capital Side LP Turn/River Management LP 2015 2.2 M
Calibrate GMR SPV LLC Calibrate Ventures Management LLC 2025 2.2 M
Tritium I-B LP Tritium Partners LLC 2015 2.2 M
Strattam Co-Invest HV LP Strattam Capital Management LLC 2025 2.2 M
GPP II - UCS LLC Great Point Partners LLC 2018 2.2 M
Deciens Capital Fund 2023-A LP Deciens Capital Partners LLC 2023 2.2 M
HRJ Global Buy-Out III US LP Capital Dynamics Inc 2012 2.1 M
Linse Capital CP IV LLC Linse Capital LLC 2018 2.1 M
Graham Partners IV B-I LP Graham Partners LLC 2016 2.1 M
Heroic Ventures SPV XX LLC Output Capital Management LLC 2021 2.1 M
Heroic Ventures Zeta LLC Output Capital Management LLC 2026 2.1 M
CF VP Investments LLC Cosmic Management LLC 2026 2.1 M
SUSA Ventures II Partners LP SUSA Ventures Management LLC 2017 2.1 M
BTX 058 A Series of SAX Capital Series Fund III LP Hack VC Management LLC 2021 2.1 M
Linse Capital CP II LLC Linse Capital LLC 2017 2.1 M
Revelstoke Capital Investments LLC Revelstoke Capital Management LLC 2017 2.1 M
776 Fund 1936 Garmisch-Partenkirchen LP 776 Management LLC 2022 2.1 M
Venrock Entrepreneurs Fund V LP VR Management LLC 2012 2.1 M
Scene2Tapcart LLC Act One Ventures Management LLC 2022 2.1 M
Monogram Dig Inn Holdings II LLC Monogram Capital Management LP 2018 2.0 M
WRG HCD1 LLC WestRiver Management LLC 2021 2.0 M
Platte River Equity III-Affiliates LP PRV Management LP 2013 2.0 M
Blueline Capital F&F Fund I LP Blueline Capital Management LLC 2026 2.0 M
Linse Capital CP III LLC Linse Capital LLC 2017 2.0 M
SP GFW LLC Summit Peak Investments LLC 2022 2.0 M
Maya Capital Series Co-Invest I LP Series KOVI Maya Capital Management LLC 2020 2.0 M
Haystack Fund II LLC Haystack Management Company LLC 2018 1.9 M
Strattam Co-Invest Fund X LP Strattam Capital Management LLC 2024 1.9 M
CV II Protect E-Verde LLC Commerce Ventures Management LLC 2022 1.9 M
Impact America Fund LP Impact America Management LLC 2016 1.9 M
CV Strong LLC Commerce Ventures Management LLC 2021 1.9 M
Fifth Era AI Access Fund I LP Fifth Era Partners LP 2026 1.9 M
TBC Anduril Coinvest I LP Tomales Bay Capital LP 2020 1.9 M
LSVP VII Trust Lightspeed Management Company LLC 2019 1.9 M
Griffin Gaming Partners Associates LP GGP Management LP 2020 1.9 M
Foundation Capital V Principals Fund LLC Foundation Capital LLC 2012 1.9 M
SP Slack Mountain II LLC Summit Peak Investments LLC 2022 1.9 M
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