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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
SP TAUM SAUK Mountain LLC	Summit Peak Investments LLC	2021	1.8 M
776 Fund 1940 Garmisch-Partenkirchen LP	776 Management LLC	2022	1.8 M
Heroic Ventures Gamma LLC	Output Capital Management LLC	2026	1.8 M
GPV Uptake Acquisition Company LLC	Greatpoint Investment Management LLC	2022	1.8 M
GPV Invicta Acquisition Company LLC	Greatpoint Investment Management LLC	2022	1.8 M
Crypto Currency Partners LP	Blockchain Capital LLC	2019	1.8 M
Redstone Aggregator LP	STG Partners LLC	2021	1.8 M
GPP III - Ixcells LLC	Great Point Partners LLC	2023	1.8 M
Nextview Ventures I Co-Invest Fund LP	Nextview Management Company LLC	2015	1.8 M
University Ventures Fund I PB and Affiliates Co-Investment LP	University Ventures Funds Management LLC	2012	1.8 M
RCP-AL LLC	Rotunda Capital Partners LLC	2017	1.8 M
SARE Ventures LLC	Gener8Tor Management LLC	2023	1.8 M
WRG DCRN Investors LLC	WestRiver Management LLC	2021	1.7 M
Heroic Ventures SPV XXX LLC	Output Capital Management LLC	2023	1.7 M
Hivemind Futureplay III LLC	Hivemind Capital Partners LLC	2025	1.7 M
Sorenson Ventures II-A LP	West Rim Capital Associates II LP	2022	1.7 M
Platte River Equity III-A LP	PRV Management LP	2013	1.7 M
Maya Capital Series Co-Invest I LP Series Alice	Maya Capital Management LLC	2021	1.7 M
Qualified Investors Fund II LLC	Pinegrove Venture Partners LLC	2023	1.7 M
STCM Goldfinch SPV A Series of STCM SPV Series Master I LP	Stratos Technologies Capital Management LLC	2022	1.7 M
Capital Dynamics Champion Ventures III LP	Capital Dynamics Inc	2012	1.7 M
Renovo Capital Fund II-B LP	Renovo Capital LLC	2015	1.6 M
Hivemind Futureplay II LLC	Hivemind Capital Partners LLC	2024	1.6 M
MP Investment Club Venture Fund 11 LP	Community Tailored Opportunities LLC	2024	1.6 M
STG III-A LP	Symphony Technology Group LLC	2012	1.6 M
Legalist Fund I LP	Legalist Inc	2019	1.6 M
Tampa Airport I LLC	Weatherford Capital Management LLC	2017	1.6 M
SARE Ventures II LLC	Gener8Tor Management LLC	2024	1.6 M
J ZAC Stein Fund III LLC	Craft Ventures Management LP	2022	1.6 M
Illinois Agtech Accelerator Fund I LLC	Gener8Tor Management LLC	2023	1.6 M
Sherpa Ventures Fund II- Associates LP	ACME LLC	2017	1.6 M
Lux Ventures Cayman III LP	Lux Capital Management LLC	2013	1.6 M
Sorenson Ventures III-A LP	West Rim Capital Associates II LP	2025	1.5 M
Resolute I Feeder LP	Resolutevc LLC	2020	1.5 M
MCM Frontdesk Series	Motivate Capital Management LLC	2023	1.5 M
Vortus Investments Cayman LP	Vortus Investment Advisors LLC	2014	1.5 M
MCM Stacked Series SPV	Motivate Capital Management LLC	2023	1.5 M
MEP Associates IV LP	Maveron LLC	2012	1.5 M
WestRiver Equity Partners LLC - Series E	WestRiver Management LLC	2015	1.5 M
776 Fund 1932 Los Angeles LP	776 Management LLC	2022	1.5 M
Next Coast ETA Entrepreneurs Fund I LP	Next Coast Ventures LLC	2023	1.5 M
Level Equity-VCS Investors LLC	Level Equity Management LLC	2020	1.5 M
MP Investment Club LS Equity Fund 3 LP	Community Tailored Opportunities LLC	2024	1.5 M
Graham Partners IV B-II LP	Graham Partners LLC	2016	1.5 M
Bullpen FDN LLC	Bullpen Management LLC	2016	1.5 M
Onramp Insurance Accelerator Fund I LLC	Gener8Tor Management LLC	2023	1.5 M
OpenView Venture Partners II LP	OpenView Advisors LLC	2012	1.5 M
Capria Opportunities LP - Betterplace II Series	Capria Ventures LLC	2026	1.4 M
776 Fund 1924 Chamonix LP	776 Management LLC	2022	1.4 M
MCM Klover Series	Motivate Capital Management LLC	2023	1.4 M
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