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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
Ardan Investment Co I LLC	Ardan Equity Partners LLC	2021	0.0 M
DAG Ventures III-Q LLC	DAG Ventures LLC	2012	0.0 M
Shea Ventures Opportunity Fund B-I LLC	Calibrate Ventures Management LLC	2012	0.0 M
WCFI BRC CI 2022 LLC	Weatherford Capital Management LLC	2023	0.0 M
Lux Ventures III Special Founders Fund LP	Lux Capital Management LLC	2012	0.0 M
OGCP I Employee Co-Invest LP	OpenGate Capital Management LLC	2017	0.0 M
GPP II - MDRS Holdings LLC	Great Point Partners LLC	2019	0.0 M
KPCB PBD Founders Fund LLC	Kleiner Perkins Caufield & Byers LLC	2012	0.0 M
5AM Ventures III LP	5AM Venture Management LLC	2012	0.0 M
Capria Opportunities LP - Blowhorn Series	Capria Ventures LLC	2025	0.0 M
Sequoia Capital Growth Partners III LP	Sequoia Capital Operations LLC	2012	0.0 M
AP Co-Investment LP	University Ventures Funds Management LLC	2014	0.0 M
PSCK Fund III LLC	Craft Ventures Management LP	2023	0.0 M
Sequoia Capital XII LP	Sequoia Capital Operations LLC	2012	0.0 M
Deciens Starcity SPV I LLC	Deciens Capital Management LLC	2019	0.0 M
DAG Ventures III-O LLC	DAG Ventures LLC	2012	0.0 M
MAYC Huang Fund III LLC	Craft Ventures Management LP	2022	0.0 M
BB Aggregator AB LP	Iconiq Capital LLC	2025	0.0 M
Avenir RE Investors LLC	Avenir Management Company LLC	2018	0.0 M
Legalist SPV Fund I LP	Legalist Inc	2020	0.0 M
Financial Technology Ventures II LP	FTV Management Company LP	2012	0.0 M
Capria Opportunities LP - Awign Series	Capria Ventures LLC	2022	0.0 M
Level Equity-Made Investors LLC	Level Equity Management LLC	2019	0.0 M
Periscope Seniormetrics Holdings LLC	Periscope Equity LLC	2020	0.0 M
Zoma-Uv Fund LP	University Ventures Funds Management LLC	2019	0.0 M
Expa-BCN LLC	EXPA EC3 Mgmt LLC	2023	0.0 M
Capital Dynamics Generation VIII US Mid Market Buyout LP	Capital Dynamics Inc	2015	0.0 M
Periscope IBH Holdings LLC	Periscope Equity LLC	2020	0.0 M
Ecmc-Uv Co-Investment Fund LP	University Ventures Funds Management LLC	2020	0.0 M
Sequoia Capital XII Principals Fund LLC	Sequoia Capital Operations LLC	2012	0.0 M
CV III Checkout LLC	Commerce Ventures Management LLC	2021	0.0 M
5AM Co-Investors III LP	5AM Venture Management LLC	2012	0.0 M
CV III GBG LLC	Commerce Ventures Management LLC	2022	0.0 M
Fifth Era CoInvestors LLC - Infinite Assets	Fifth Era Partners LP	2024	0.0 M
Pelion Opportunity Fund III LLC	Pelion Inc	2020	0.0 M
NVC 2026 I SPV LLC	Newview Capital Management LLC	2026
Newview Capital Fund IV LP	Newview Capital Management LLC	2026
DAG Ventures III LP	DAG Ventures LLC	2012
Climate Adaptive Infrastructure Fund II LP	CAI Manager LP	2025
Climate Adaptive Infrastructure Fund II-A LP	CAI Manager LP	2025
DAG Ventures III-QP LP	DAG Ventures LLC	2012
Monogram Healthy Spot Holdings LLC	Monogram Capital Management LP	2018
Monogram Country Road Co-Invest Holdings LP	Monogram Capital Management LP	2023
CIV Opportunity Series Co-Invest I LP - Series 2	Castle Island Management LLC	2021
CIV Opportunity Series Co-Invest I LP - Series 1	Castle Island Management LLC	2021
DAG Ventures GP Fund III LLC	DAG Ventures LLC	2012
Vortus-Lonesome Dove Co-Investment LP	Vortus Investment Advisors LLC	2015
Foundation Capital IV Principals Fund LLC	Foundation Capital LLC	2012
Lorient VBF Co-Invest LP	Lorient Capital Management LLC	2022
ACME SPV PC LLC	ACME LLC	2022
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