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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
ISK Awesome Investments LLC	Tomales Bay Capital LP	2022	1.0 M
Avenir Latch Investors III LLC	Avenir Management Company LLC	2022	1.0 M
GPP IV - Eutecma LLC	Great Point Partners LLC	2026	1.0 M
5209 Burnet Road Holdings LP	Pennybacker Capital Management LLC	2022	1.0 M
Fifth Era CoInvestors LLC - BREX 1	Fifth Era Partners LP	2024	1.0 M
Venrock Entrepreneurs Fund IV LP	VR Management LLC	2012	0.9 M
Fintech Collective TB1 LLC	Fintech Collective Management LLC	2017	0.9 M
Sorenson Capital Investment Partners IV LP	West Rim Capital Associates II LP	2022	0.9 M
B37 Ventures Fund 2 Oobli Sidecar Fund LP	Condesa Capital Management LLC	2024	0.9 M
HRJ Global Buy-Out III Europe LP	Capital Dynamics Inc	2012	0.9 M
Pillar 2019 SPV-A LP	Pillar Companies Management LLC	2020	0.9 M
CIV Opportunity Series Co-Invest I LP - Series 10	Castle Island Management LLC	2023	0.9 M
Amware Logistics 2 LLC	Rotunda Capital Partners LLC	2019	0.9 M
Renovo Capital MPV II LP	Renovo Capital LLC	2015	0.9 M
3101 Wells Branch Parkway Holdings LP	Pennybacker Capital Management LLC	2022	0.9 M
WRG Energy Infrastructure LLC	WestRiver Management LLC	2015	0.9 M
Graham Partners Growth I A LP	Graham Partners LLC	2022	0.9 M
Fifth Era CoInvestors LLC - Yellow Card Financial	Fifth Era Partners LP	2024	0.8 M
Abbott Select Buyouts Fund LP	Abbott Capital Management LLC	2012	0.8 M
CV III Fuel LLC	Commerce Ventures Management LLC	2023	0.8 M
Capria Opportunities LP - 5C Network Series	Capria Ventures LLC	2022	0.8 M
OpenView Venture Partners LP	OpenView Advisors LLC	2012	0.8 M
Gener8Tor Luxembourg Fund I LLC	Gener8Tor Management LLC	2023	0.8 M
OGCP Pixel Co-Invest I LP	OpenGate Capital Management LLC	2025	0.8 M
Heroic Ventures Growth SPV A2022 LLC	Output Capital Management LLC	2024	0.8 M
NSV SPV II LP	New System Ventures Management LP	2026	0.8 M
776 Fund 1940 Helsinki LP	776 Management LLC	2022	0.8 M
2895 113th Street Holdings LP	Pennybacker Capital Management LLC	2022	0.8 M
Wing One Investments 2024 LP	Wing Venture Management LLC	2025	0.8 M
Atlas Commercial Partners LLC	Atlas FRM LLC	2019	0.8 M
Kyle Parrish Fund IV LP	Craft Ventures Management LP	2023	0.8 M
2302 West Marshall Drive Holdings LP	Pennybacker Capital Management LLC	2022	0.8 M
Fund 012	FR Capital Holdings LP	2012	0.8 M
CV II Waterfront LLC	Commerce Ventures Management LLC	2023	0.7 M
Xander Oltmann Fund II LLC	Craft Ventures Management LP	2021	0.7 M
STCM Aleph SPV A Series of STCM SPV Series Master I LP	Stratos Technologies Capital Management LLC	2022	0.7 M
NCP CB Holdings LLC	NCP Group LP	2026	0.7 M
WRG Entertainment Fund LLC	WestRiver Management LLC	2017	0.7 M
HVP Cerebelly LP	H Venture Management LLC	2021	0.7 M
David Apple Fund IV LP	Craft Ventures Management LP	2023	0.7 M
Shea Ventures Opportunity Fund LP	Calibrate Ventures Management LLC	2012	0.7 M
Hivemind Music Renaissance II LLC	Hivemind Capital Partners LLC	2023	0.7 M
7938 Great Northern LP	Pennybacker Capital Management LLC	2019	0.7 M
North Dallas Commercial Portfolio LP	Pennybacker Capital Management LLC	2025	0.7 M
Capria Opportunities LP - Driveu Series	Capria Ventures LLC	2025	0.7 M
Integrated Investment Partners SPV IV	Integrated Investment Asset Management LLC	2023	0.7 M
Calibrate Sri SPV	Calibrate Ventures Management LLC	2023	0.7 M
KPCB Sfund LLC	Kleiner Perkins Caufield & Byers LLC	2012	0.7 M
Nextview Ventures II-B LP Sub-Partnership Class A	Nextview Management Company LLC	2020	0.7 M
Blockchain CoInvestors Fund VII-B LP	Fifth Era Partners LP	2024	0.7 M
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