First-Citizens Bank & Trust Company

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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
Foundation Capital IV Principals Fund LLC Foundation Capital LLC 2012
ACME SPV PC LLC ACME LLC 2022
Vortus-Lonesome Dove Co-Investment LP Vortus Investment Advisors LLC 2015
AP Opportunity Fund II LLC - Series IV Amplify Management LLC 2023
STCM Threecolts Funding LLC Stratos Technologies Capital Management LLC 2023
Zeev Ventures LP - 2014-A Series Zeev Ventures LLC 2019
Saints Capital Dakota LP Saints Capital Services LLC 2012
Calibrate FW SPV LLC Calibrate Ventures Management LLC 2023
Monogram Country Road Co-Invest Holdings LP Monogram Capital Management LP 2023
Monogram Healthy Spot Holdings LLC Monogram Capital Management LP 2018
Webster Equity Partners VI GP Feeder LP Webster Equity Partners LP 2024
Pearl NFF Investments III LP Pearl Energy Investment Management III LLC 2022
SP Crestone Peak LLC Summit Peak Investments LLC 2021
CIV Opportunity Series Co-Invest I LP - Series 2 Castle Island Management LLC 2021
AP Opportunity Fund II LLC - Series II Amplify Management LLC 2021
NVC 2026 I SPV LLC Newview Capital Management LLC 2026
DAG Ventures LP DAG Ventures LLC 2012
SER Co-Invest Partners II-C LP SER Capital Partners Management LP 2026
Wasque Partners SPE LP Webster Equity Partners LP 2022
Lorient VBF Co-Invest LP Lorient Capital Management LLC 2022
Square Mile Credit Partners Offshore AIV LP Affinius Capital Advisors LLC 2024
DAG Ventures III-QP LP DAG Ventures LLC 2012
Standard Crypto Venture Fund III Offshore LP Standard Crypto Management LP 2026
BBE TOPS HoldCo LLC Black Bay Partners LLC 2020
Elephant Partners SPV A LLC JAHD Management Company LLC 2017
STCM Braavo Funding LLC Stratos Technologies Capital Management LLC 2023
FFL Designated Partners III LP FFL Partners LLC 2012
FFL Parallel Fund II LP FFL Partners LLC 2012
Friedman Fleischer & Lowe Capital Partners II LP FFL Partners LLC 2012
Weatherford VC III LLC Weatherford Capital Management LLC 2019
AP Opportunity Fund II LLC - Series I Amplify Management LLC 2019
RM Special Holdings 4 LLC Redmile Group LLC 2021
Argo Naught LP Argo Management and Research Company LLC 2026
DAG Ventures III-A LLC DAG Ventures LLC 2012
Aim Education LP American Infrastructure Funds LLC 2017
Maya Capital Series Co-Invest I LP Series Z1 Maya Capital Management LLC 2022
Kindred HM 1 LP Carte Verte Management LLC 2023
FFL Executive Partners II LP FFL Partners LLC 2012
MP Investment Club MEZZ 9 LP Community Tailored Opportunities LLC 2024
J Ventures Program V LP - Series Four Grove Street Advisors LLC 2026
Activant Capital VI LP Activant Capital Group LLC 2026
Climate Adaptive Infrastructure Fund II LP CAI Manager LP 2025
Webster Equity Partners VI-B LP Webster Equity Partners LP 2024
Gennvc II LP Newview Capital Management LLC 2026
DAG CoInvestment Fund II-D LLC DAG Ventures LLC 2014
CAI Co-Invest IP Notes Fund LP CAI Manager LP 2021
Sequoia Capital Growth III Principals Fund LLC Sequoia Capital Operations LLC 2012
FFL Designated Partners II LP FFL Partners LLC 2012
FFL CF Feeder LP FFL Partners LLC 2022
FFL Executive Partners III LP FFL Partners LLC 2012
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