First-Citizens Bank & Trust Company

-

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
Winter 2024 AF Series A Series of Venelite Venture Funds LP Venelite Ventures LLC 2025 0.2 M
Vortus - NPR Co-Investment LP Vortus Investment Advisors LLC 2016 0.2 M
SR One Co-Invest V LLC SR One Capital Management LP 2022 0.2 M
Amasia CIV T4 LP W Capital Management LLC 2025 0.2 M
Pelion Opportunity Fund II LLC Pelion Inc 2020 0.2 M
NO26 Fund III LLC Craft Ventures Management LP 2022 0.2 M
Ruud Visser Fund III LLC Craft Ventures Management LP 2022 0.2 M
AP Explorer Fund LLC - Series III AJ Amplify Management LLC 2022 0.2 M
Peter Fishman Fund III LLC Craft Ventures Management LP 2022 0.2 M
Vladimir Blumen Fund IV LP Craft Ventures Management LP 2024 0.2 M
Nkechi Iregbulem Fund IV LP Craft Ventures Management LP 2024 0.2 M
McKay Wrigley Fund IV LP Craft Ventures Management LP 2024 0.2 M
Pukar C Hamal Fund IV LP Craft Ventures Management LP 2024 0.2 M
Quona PIPO Special Opportunity I LLC Quona Capital Management LLC 2022 0.2 M
Andrew Johnston Fund IV LP Craft Ventures Management LP 2024 0.2 M
Fund 007 FR Capital Holdings LP 2012 0.2 M
Cailen D'sA Fund II LLC Craft Ventures Management LP 2021 0.2 M
SDC Summit Co-Invest LP SDC Capital Partners LLC 2019 0.2 M
Nextview Ventures II-A LP Sub-Partnership Class B Nextview Management Company LLC 2019 0.2 M
Greycroft Co-Invest Extreme Reach LP Greycroft LP 2014 0.2 M
J ZAC Stein Fund IV LP Craft Ventures Management LP 2025 0.2 M
Colin Evans Fund II LLC Craft Ventures Management LP 2021 0.2 M
GC Co-Invest Medhealth LLC Greycroft LP 2021 0.2 M
ACME SPV as LLC ACME LLC 2022 0.2 M
DAG Ventures II LP DAG Ventures LLC 2012 0.2 M
Saints Gigatrust LLC Saints Capital Services LLC 2019 0.2 M
TWC II Sterling Co-Invest LP True Wind Capital Management LP 2023 0.2 M
ACME SPV SL LLC ACME LLC 2022 0.2 M
Nextview Ventures II-A LP Sub-Partnership Class C Nextview Management Company LLC 2021 0.2 M
MTP Advisors Fund II LLC Craft Ventures Management LP 2021 0.2 M
Linse Capital CP V LLC Linse Capital LLC 2018 0.2 M
Avenir Till Investors LLC Avenir Management Company LLC 2022 0.2 M
DAG Ventures I-N LLC DAG Ventures LLC 2012 0.2 M
USA Funds-Uv Co-Investment Fund LP University Ventures Funds Management LLC 2017 0.2 M
Greycroft Partners LP Greycroft LP 2012 0.2 M
BGV V-A LP BGV VC Management LLC 2025 0.2 M
MCM Medicus Data Series LLC Motivate Capital Management LLC 2023 0.1 M
OATS Investco LLC Orkila Management LLC 2021 0.1 M
FS-J Ventures LP Grove Street Advisors LLC 2012 0.1 M
Nextview Ventures II-A LP Sub-Partnership Class A Nextview Management Company LLC 2018 0.1 M
Linse Capital CP VI LLC Linse Capital LLC 2021 0.1 M
Founding Pillar Fund IV-B LLC Pillar Companies Management LLC 2026 0.1 M
Gener8Tor Minnesota Fund II LLC Gener8Tor Management LLC 2023 0.1 M
Lorient KCMP LLC Lorient Capital Management LLC 2020 0.1 M
Mike Heller Fund III LLC Craft Ventures Management LP 2022 0.1 M
GPP III - Bionova LLC Great Point Partners LLC 2020 0.1 M
Amplify Explorer Fund LLC - Series II RW Amplify Management LLC 2021 0.1 M
Greycroft Partners Annex Fund LP Greycroft LP 2012 0.1 M
Deciens Capital Opportunity Fund 2023-A LP Deciens Capital Partners LLC 2023 0.1 M
AP Explorer Fund LLC - Series IV JG Amplify Management LLC 2023 0.1 M
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