First-Citizens Bank & Trust Company
-
Fund Custodian
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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)
4.0
3.2
2.4
1.6
0.8
0.0
2010
2015
2020
2026
Fund
Firm
Onset
AUM
RTP B Holdings LP
Rubicon Technology Management LLC
2019
0.1 M
Ryan Neu Fund III LLC
Craft Ventures Management LP
2022
0.1 M
Khosla Ventures I LP
Khosla Ventures LLC
2012
0.1 M
Calibrate FW II SPV LLC
Calibrate Ventures Management LLC
2025
0.1 M
DAG Ventures CoInvestment Fund - Quinn River II LLC
DAG Ventures LLC
2012
0.1 M
Essex Topaz Co-Investment III LP
Essex Woodlands Management Inc
2019
0.1 M
Andrew Blachman Fund III LLC
Craft Ventures Management LP
2022
0.1 M
Nico Ferreyra Fund IV LP
Craft Ventures Management LP
2024
0.1 M
Amplify VI Explorer Fund LLC - Series I LL
Amplify Management LLC
2026
0.1 M
Amplify VI Explorer Fund LLC - Series I VF
Amplify Management LLC
2026
0.1 M
MTP Advisors Fund IV LP
Craft Ventures Management LP
2024
0.1 M
Eric Martin Fund IV LP
Craft Ventures Management LP
2024
0.1 M
Ryan Neu Fund II LLC
Craft Ventures Management LP
2021
0.1 M
PSCK Fund IV LP
Craft Ventures Management LP
2024
0.1 M
GSR Associates II LP
Golden Sand River Ltd
2017
0.1 M
Kleiner Perkins Caufield & Byers XI-A LP
Kleiner Perkins Caufield & Byers LLC
2012
0.1 M
Shea Ventures Opportunity Fund B-II LP
Calibrate Ventures Management LLC
2012
0.1 M
Essex Topaz Co-Investment IV LP
Essex Woodlands Management Inc
2019
0.1 M
Quona PIPO Special Opportunity II LLC
Quona Capital Management LLC
2023
0.1 M
Suncoinvest Vehicle LP
Webster Equity Partners LP
2022
0.1 M
SC Essex Topaz Co-Investment II LP
Essex Woodlands Management Inc
2019
0.1 M
Jay Khatri Fund IV LP
Craft Ventures Management LP
2024
0.1 M
Ruud Visser Fund IV LLC
Craft Ventures Management LP
2024
0.1 M
Spring 2025 AF Series A Series of Venelite Venture Funds LP
Venelite Ventures LLC
2026
0.1 M
DAG Ventures GP Fund II LLC
DAG Ventures LLC
2012
0.1 M
Lightspeed OYO LLC
Lightspeed Management Company LLC
2019
0.1 M
776 Fund 1912 Stockholm LP
776 Management LLC
2022
0.1 M
Tiger-Sul Co-Investor Holdings II LLC
PRV Management LP
2018
0.1 M
GSR Principals Fund I LP
Golden Sand River Ltd
2017
0.1 M
Eduardo Vilar Fund III LLC
Craft Ventures Management LP
2022
0.1 M
Skyways 1 A Series of Venelite Venture Funds LP
Venelite Ventures LLC
2026
0.1 M
Fall 2024 AF Series A Series of Venelite Venture Funds LP
Venelite Ventures LLC
2025
0.1 M
Steven Eidelman Fund III LLC
Craft Ventures Management LP
2022
0.1 M
Fund 013
FR Capital Holdings LP
2012
0.1 M
SV Life Sciences Fund IV Strategic Partners LP
SV Health Investors LLC
2012
0.1 M
Enlightenment Capital Solutions Fund II - NQ LP
Enlightenment Capital LLC
2017
0.1 M
OpenView Affiliates Fund II LP
OpenView Advisors LLC
2012
0.1 M
TCP Probe CIV LP
Turnbridge Capital LLC
2018
0.1 M
AP Explorer Fund LLC - Series II RW
Amplify Management LLC
2021
0.1 M
SR One Co-Invest I LLC
SR One Capital Management LP
2022
0.1 M
OpenView Affiliates Fund LP
OpenView Advisors LLC
2012
0.1 M
Elephant Partners 2019 SPV-B LP
JAHD Management Company LLC
2020
0.1 M
Summer 2024 AF Series A Series of Venelite Venture Funds LP
Venelite Ventures LLC
2025
0.1 M
Amplify V Explorer Fund LLC - Series I AJ
Amplify Management LLC
2026
0.1 M
HCM Cellevolve LLC
Hibiscus Capital Management LLC
2022
0.1 M
776 Fund 1916 Berlin LP
776 Management LLC
2021
0.0 M
Pelion Opportunity Fund V LLC
Pelion Inc
2021
0.0 M
Summer 2025 AF Series A Series of Venelite Venture Funds LP
Venelite Ventures LLC
2026
0.0 M
WRG DCRB Investors LLC
WestRiver Management LLC
2021
0.0 M
Capria Opportunities LP - Bharatagri Series
Capria Ventures LLC
2026
0.0 M
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