SVB A Division of First Citizens Bank

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SVB A Division of First Citizens Bank
RoleFund Custodian
Rank#409 by total fund AUM
Funds137
Fund AUM28.9 B
Cumulative Funds
14011284562802010201520202026
Fund Firm Onset AUM
Stellar Metals Group LP Turnspire Capital Partners LLC 2020 3.9 M
Perceptive SP C LP Perceptive Advisors LLC 2022 3.9 M
Red Tree Venture Fund SPV II LLC Red Tree Management LLC 2024 3.8 M
Felicis Side Fund V LP Felicis Ventures Management Company LLC 2017 3.4 M
Felicis Associates Fund VI LP Felicis Ventures Management Company LLC 2019 3.4 M
PCOF EQ AIV IV LP Perceptive Advisors LLC 2022 3.3 M
Five Point Energy Fund I-A LP Five Point Infrastructure LLC 2014 2.3 M
Lev LB Holdings LP Perceptive Advisors LLC 2020 2.2 M
Thermodynamic Technologies Group LP Turnspire Capital Partners LLC 2022 2.0 M
Felicis Community Fund II LLC Felicis Ventures Management Company LLC 2022 1.9 M
Red Tree Venture Fund SPV I LLC Red Tree Management LLC 2024 1.6 M
Flow Control Technologies LP Turnspire Capital Partners LLC 2022 1.5 M
Paladin International LLC Paladin Capital Management LLC 2019 1.5 M
PX Venture A LLC Perceptive Advisors LLC 2020 1.5 M
Level Equity-Vcs Investors LLC Level Equity Management LLC 2020 1.5 M
Felicis Community Fund LLC Felicis Ventures Management Company LLC 2022 1.4 M
Level Equity-Cloudcheckr Investors LLC Level Equity Management LLC 2017 1.3 M
PCOF Phoenix II AIV III LP Perceptive Advisors LLC 2024 1.2 M
Paladin Digital Biology Co-Invest Fund LLC Paladin Capital Management LLC 2024 1.1 M
PCOF EQ AIV II LP Perceptive Advisors LLC 2020 0.7 M
Paladin Global Alternative Energy Fund LP Paladin Capital Management LLC 2012 0.6 M
Clover Fund LP Felicis Ventures Management Company LLC 2014 0.3 M
Perceptive LS A LLC Perceptive Advisors LLC 2020 0.3 M
Felicis Community Fund III LLC Felicis Ventures Management Company LLC 2025 0.3 M
SRE Care Investco LP StepStone Group Real Estate LP 2018 0.3 M
PX Venture B LLC Perceptive Advisors LLC 2022 0.2 M
SRE Iii/Iv Wizard Investco LP StepStone Group Real Estate LP 2020 0.1 M
SREP III Colt Devco Co-Investor Feeder LP StepStone Group Real Estate LP 2018 0.1 M
Perceptive SP E LP Perceptive Advisors LLC 2022 0.0 M
Level Equity-Made Investors LLC Level Equity Management LLC 2019 0.0 M
StepStone Real Estate Partners III Cayman LP StepStone Group Real Estate LP 2017
Felicis Ventures LLC Felicis Ventures Management Company LLC 2012
StepStone Real Estate Partners III TE LP StepStone Group Real Estate LP 2015
StepStone Real Estate Partners III LP StepStone Group Real Estate LP 2015
StepStone Real Estate Partners III Offshore Feeder LP StepStone Group Real Estate LP 2018
Five Point Energy Fund I-B LP Five Point Infrastructure LLC 2017
StepStone Real Estate Partners III Offshore LP StepStone Group Real Estate LP 2015
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