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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
CV III Patient LLC	Commerce Ventures Management LLC	2022	0.7 M
CV II Billing IND 2021 LLC	Commerce Ventures Management LLC	2022	0.7 M
Darwin Ventures VI-C LLC	Darwin Ventures LLC	2023	0.6 M
Fifth Era CoInvestors LLC - BCB Group Holdings	Fifth Era Partners LP	2024	0.6 M
Avenir Artsy Investors LLC	Avenir Management Company LLC	2017	0.6 M
CV IV Contact LLC	Commerce Ventures Management LLC	2024	0.6 M
Maya Capital Series Co-Invest I LP Series KOVI B	Maya Capital Management LLC	2022	0.6 M
Quona Actyus Special Opportunity LLC	Quona Capital Management LLC	2024	0.6 M
MTP Advisors Fund III LLC	Craft Ventures Management LP	2022	0.6 M
Darwin Ventures VII-A LLC	Darwin Ventures LLC	2026	0.6 M
WRML Co-Investment Fund LP	WestRiver Management LLC	2015	0.6 M
Capria Opportunities LP - Digitt Series	Capria Ventures LLC	2026	0.6 M
J ZAC Stein Fund II LLC	Craft Ventures Management LP	2021	0.6 M
Founding Pillar Fund III-B LLC	Pillar Companies Management LLC	2022	0.6 M
Fintech Collective SL4 LLC	Fintech Collective Management LLC	2020	0.6 M
Maveron IV Entrepreneurs' Fund LP	Maveron LLC	2012	0.6 M
Fifth Era CoInvestors LLC - Pacaso	Fifth Era Partners LP	2024	0.6 M
Essex Woodlands Health Ventures Fund V LP	Essex Woodlands Management Inc	2012	0.6 M
Tot EMTV LLC	Tenoneten Management LLC	2021	0.6 M
Black Bay Energy Pinon Co-Investment LP	Black Bay Partners LLC	2024	0.6 M
Capria Opportunities LP - Eduvanz Series	Capria Ventures LLC	2026	0.5 M
FFL IV Co-Investment Fund LP	FFL Partners LLC	2016	0.5 M
Charles River Friends XIV-A LP	CRV LLC	2012	0.5 M
Operator Collective Fund III LP	Operator Collective Management LLC	2025	0.5 M
Fifth Era CoInvestors LLC - Flipside	Fifth Era Partners LP	2024	0.5 M
Anthropic PBC 1 A Series of Venelite Venture Funds LP	Venelite Ventures LLC	2026	0.5 M
Sean Marshall Fund II LLC	Craft Ventures Management LP	2021	0.5 M
Graham Partners IV A LP	Graham Partners LLC	2016	0.5 M
737 Regal Row Holdings LP	Pennybacker Capital Management LLC	2022	0.5 M
Qualified Investors Fund LLC	Pinegrove Venture Partners LLC	2023	0.5 M
Industrial Valve Holdings LLC	May River Capital LLC	2016	0.5 M
Peter AHN Fund II LLC	Craft Ventures Management LP	2021	0.5 M
Scene2Dragonboat	Act One Ventures Management LLC	2022	0.5 M
Polaris Venture Partners Entrepreneurs Fund IV LP	Polaris Growth Management LLC	2012	0.5 M
Russ Heddleston Fund IV LP	Craft Ventures Management LP	2023	0.5 M
International Life Sciences Fund III Co-Investment LP	SV Health Investors LLC	2012	0.5 M
Amplify Explorer Fund LLC - Series I LL	Amplify Management LLC	2021	0.5 M
Linden Associates Employee Fund LLC - Series 2022	Linden Manager LLC	2023	0.5 M
WRG Partners LLC - Series A	WestRiver Management LLC	2015	0.4 M
CV III Dining LLC	Commerce Ventures Management LLC	2022	0.4 M
Avenir Meero Investors LLC	Avenir Management Company LLC	2020	0.4 M
Pearl CIII Holdings LP	Pearl Energy Investment Management LLC	2019	0.4 M
FFL IV Co-Investment Parallel Fund LP	FFL Partners LLC	2016	0.4 M
Avesi Partners Affiliates Fund II LP	Avesi Partners LLC	2025	0.4 M
Fintech Collective W1 LLC	Fintech Collective Management LLC	2021	0.4 M
Fintech Collective SL3 LLC	Fintech Collective Management LLC	2019	0.4 M
14001 Inwood Road Holdings LP	Pennybacker Capital Management LLC	2025	0.4 M
BP Natural Gas Opportunity Partners LP	BP Capital Energy Advisors LLC	2013	0.4 M
Pack Component Holdings LLC	May River Capital LLC	2017	0.4 M
B37 Ventures - the Every Company Sidecar Fund LP	Condesa Capital Management LLC	2023	0.4 M
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