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Type	Result	AUM

First-Citizens Bank & Trust
Role	Fund Custodian
Rank	#491 by total fund AUM
Funds	55
Fund AUM	19.57 B

Cumulative Funds

Fund	Firm	Onset	AUM
Gigafund 014 LP	Gigafund Management Company LLC	2021	4,217.7 M
Gigafund 08 LP	Gigafund Management Company LLC	2020	2,775.5 M
Gigafund 01 LP	Gigafund Management Company LLC	2019	2,097.4 M
Gigafund 0 LP	Gigafund Management Company LLC	2019	1,345.2 M
Gigafund 02 LP	Gigafund Management Company LLC	2019	1,270.5 M
Wil Ventures III LP	Wil LLC	2022	909.5 M
Gigafund 012 LP	Gigafund Management Company LLC	2021	801.9 M
Wil Fund II LP	Wil LLC	2018	659.0 M
Gigafund 016 LP	Gigafund Management Company LLC	2022	563.8 M
Gigafund 0-A LP	Gigafund Management Company LLC	2019	450.4 M
Level Equity Opportunities Fund 2018 LP	Level Equity Management LLC	2019	430.7 M
SFW Capital Partners Fund II LP	SFW Capital Partners LP	2015	421.2 M
Gigafund 015 LP	Gigafund Management Company LLC	2021	375.9 M
Headlands Capital Secondary Fund IV LP	HCSF Management LLC	2023	374.7 M
Gigafund 025 LP	Gigafund Management Company LLC	2025	321.9 M
Gigafund 019 LP	Gigafund Management Company LLC	2022	300.7 M
Headlands Capital Secondary Fund III LP	HCSF Management LLC	2020	231.6 M
Wil Strategic Partners II LP	Wil LLC	2022	209.2 M
Wil Fund I LP	Wil LLC	2014	200.9 M
Bunker Hill Capital II QP LP	Bunker Hill Management LLC	2012	194.5 M
HealthpointCapital Musculoskeletal II LP	HealthpointCapital Management LLC	2022	168.8 M
Grove Co-Invest LLC	SFW Capital Partners LP	2016	140.1 M
Wil Strategic Partners I LP	Wil LLC	2026	112.1 M
Suzuki Global Ventures LP	Wil LLC	2023	110.0 M
Wil Strategic Partners I LP	Wil LLC	2020	102.6 M
HealthpointCapital Partners IV LP	HealthpointCapital Management LLC	2020	83.6 M
Headlands Capital Secondary Fund II LP	HCSF Management LLC	2016	79.7 M
Level Equity Opportunities Fund 2015 LP	Level Equity Management LLC	2016	74.1 M
Prime Cloud LP	W Capital Management LLC	2026	71.4 M
Gigafund 03 LP	Gigafund Management Company LLC	2019	57.7 M
Fujiyama Bridge Lab Fund LP	Wil LLC	2022	55.2 M
Forte Ventures III LP	Forte Capital Management III LLC	2021	52.5 M
Tokio Marine Future Insurance Fund I LP	Wil LLC	2022	47.1 M
Forte Ventures II LP	Forte Capital Management LLC	2017	43.7 M
Gigafund 027 LP	Gigafund Management Company LLC	2025	42.7 M
SFW Capital Partners CoInvestors II LP	SFW Capital Partners LP	2015	39.3 M
Gigafund 022 LP	Gigafund Management Company LLC	2024	36.8 M
LCM Healthcare Fund II Partners LP	Latticework Capital Management LLC	2024	15.4 M
Gigafund 06 LP	Gigafund Management Company LLC	2020	12.6 M
Gigafund 013 LP	Gigafund Management Company LLC	2023	12.5 M
Gigafund 026 LP	Gigafund Management Company LLC	2025	11.9 M
W-Prime Royal II-A LP	W Capital Management LLC	2026	9.8 M
Gigafund 04 LP	Gigafund Management Company LLC	2020	8.7 M
Silver Creek Ventures III LP	Blue Lima LLC	2014	7.2 M
Forte RSOS LLC	Forte Capital Management LLC	2025	5.4 M
Forte Inrupt LLC	Forte Capital Management III LLC	2022	3.2 M
Bunker Hill Capital QP LP	Bunker Hill Management LLC	2012	3.0 M
Forte Gradient LLC	Forte Capital Management LLC	2025	3.0 M
Gigafund 07 LP	Gigafund Management Company LLC	2020	2.8 M
Headlands Capital Secondary Fund LP	HCSF Management LLC	2012	2.8 M
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