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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
Capital Dynamics US Venture VII Holding LP	Capital Dynamics Inc	2022	1.4 M
Strattam Co-Invest Fund VIII LP	Strattam Capital Management LLC	2023	1.4 M
Kindred TS 2 LLC	Carte Verte Management LLC	2022	1.4 M
CNS Investors 2 LLC	Revelstoke Capital Management LLC	2018	1.3 M
Bullpen Fanduel LLC	Bullpen Management LLC	2016	1.3 M
Innovation Credit Growth Fund IX-U LP	Pinegrove Venture Partners LLC	2023	1.3 M
ACME Roadrunners LLC	ACME LLC	2024	1.3 M
Founding Pillar Fund II-B LLC	Pillar Companies Management LLC	2020	1.3 M
SR One Co-Invest IX LLC	SR One Capital Management LP	2022	1.3 M
NCP CB Co-Invest LP	NCP Group LP	2022	1.3 M
Level Equity-Cloudcheckr Investors LLC	Level Equity Management LLC	2017	1.3 M
MCM Banyan	Motivate Capital Management LLC	2023	1.3 M
SR One Co-Invest X LLC	SR One Capital Management LP	2022	1.3 M
Capital Dynamics Champion Ventures IV Q LP	Capital Dynamics Inc	2012	1.3 M
MP Investment Club LS Fund 8 LP	Community Tailored Opportunities LLC	2024	1.3 M
Haystack Fund III LP	Haystack Management Company LLC	2018	1.3 M
McKalla Station Holdings LP	Pennybacker Capital Management LLC	2023	1.3 M
Onramp Workforce & Education Innovation Fund I LLC	Gener8Tor Management LLC	2023	1.3 M
Heroic Ventures SPV XXIX LLC	Output Capital Management LLC	2023	1.3 M
Fifth Era CoInvestors LLC - Bitwise 1	Fifth Era Partners LP	2024	1.3 M
WRG Broadway LLC	WestRiver Management LLC	2022	1.3 M
Sherpa Ventures Fund - Associates LP	ACME LLC	2015	1.3 M
Ale Investco II LLC	Orkila Management LLC	2019	1.3 M
Weatherford Healthcare II LLC	Weatherford Capital Management LLC	2017	1.3 M
SR One Co-Invest XII LLC	SR One Capital Management LP	2022	1.2 M
KPCB XII Founders Fund LLC	Kleiner Perkins Caufield & Byers LLC	2012	1.2 M
Ardan Investment Co III-Aep LLC	Ardan Equity Partners LLC	2021	1.2 M
Avenir Latch Investors LLC	Avenir Management Company LLC	2020	1.2 M
OWYN SPV LLC	Groundforce Capital Management LLC	2022	1.2 M
B37 Ventures - Joywell Foods Sidecar Fund LP	Condesa Capital Management LLC	2023	1.2 M
PBC 4901 Pacific Drive LP	Pennybacker Capital Management LLC	2020	1.2 M
Essex Woodlands Health Ventures Fund VII LP	Essex Woodlands Management Inc	2012	1.1 M
Weatherford Healthcare I LLC	Weatherford Capital Management LLC	2017	1.1 M
Hivemind Futureplay LLC	Hivemind Capital Partners LLC	2023	1.1 M
Zeev Ventures LP - 2017 A Series	Zeev Ventures LLC	2019	1.1 M
Developed Markets Mid Cap Seed Portfolio LP	Iconiq Capital LLC	2025	1.1 M
Blockchain CoInvestors Fund VII-A LP	Fifth Era Partners LP	2024	1.1 M
SD Particles I LP	Seifdune Management LP	2026	1.1 M
Strattam Co-Invest Fund IV LP	Strattam Capital Management LLC	2017	1.1 M
Fintech Collective SL2 LLC	Fintech Collective Management LLC	2017	1.1 M
Avenir Latch Investors II LLC	Avenir Management Company LLC	2020	1.0 M
Fifth Era CoInvestors LLC - Chainalysis 1	Fifth Era Partners LP	2024	1.0 M
GSW A LP	Grove Street Advisors LLC	2012	1.0 M
Indicator Carbon II LP	HSV Holdings LLC	2019	1.0 M
Monogram Seasoning Co-Invest LP	Monogram Capital Management LP	2026	1.0 M
Ardan Investment Co V-B LLC	Ardan Equity Partners LLC	2023	1.0 M
Calibrate Cobot SPV LLC	Calibrate Ventures Management LLC	2025	1.0 M
776 Fund 1932 Lake Placid LP	776 Management LLC	2022	1.0 M
Hibiscus Capital Management Connectrn Holdings LLC	Hibiscus Capital Management LLC	2022	1.0 M
Kyle Parrish Fund III LLC	Craft Ventures Management LP	2022	1.0 M
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