FIRST CITIZENS BANK & TRUST COMPANY

SUNNYVALE, North Carolina, United States

Funds Served

178

Total GAV

$17.8B

Funds

Fund Name	Adviser	Type	GAV
DCVC V, L.P.	DCVC MANAGEMENT CO, LLC	Venture Capital Fund	$937.2M
DCVC VI, L.P.	DCVC MANAGEMENT CO, LLC	Venture Capital Fund	$701.8M
WING TWO, L.P.	WING VENTURE MANAGEMENT, L.L.C.	Venture Capital Fund	$671M
WING THREE, L.P.	WING VENTURE MANAGEMENT, L.L.C.	Venture Capital Fund	$592.8M
DATA COLLECTIVE IV, LP	DCVC MANAGEMENT CO, LLC	Venture Capital Fund	$591.6M
PLACEHOLDER FUND II, LP	PLACEHOLDER MANAGEMENT, LLC	Private Equity Fund	$583M
WING FOUR, L.P.	WING VENTURE MANAGEMENT, L.L.C.	Venture Capital Fund	$547.6M
PLACEHOLDER FUND III, LP	PLACEHOLDER MANAGEMENT, LLC	Private Equity Fund	$431.3M
ADITUM BIO FUND 3, L.P.	ADITUM BIO MANAGEMENT COMPANY, LLC	Venture Capital Fund	$423.3M
QUESTA CAPITAL PARTNERS III, L.P.	QUESTA CAPITAL MANAGEMENT, L.L.C.	Venture Capital Fund	$421.5M
NGP CAPITAL FUND V, L.P.	NOKIA GROWTH PARTNERS US, LLC	Venture Capital Fund	$391.7M
NGP CAPITAL FUND V, L.P.	NGP MANAGEMENT CO. OY	Venture Capital Fund	$391.7M
DCVC BIO III, L.P.	DCVC BIO MANAGEMENT CO, LLC	Venture Capital Fund	$390M
NOKIA GROWTH PARTNERS IV, L.P.	NOKIA GROWTH PARTNERS US, LLC	Venture Capital Fund	$367.3M
NOKIA GROWTH PARTNERS IV, L.P.	NGP MANAGEMENT CO. OY	Venture Capital Fund	$367.3M
DCVC CLIMATE SELECT, L.P.	DCVC MANAGEMENT CO, LLC	Venture Capital Fund	$351.1M
QUESTA CAPITAL PARTNERS II, L.P.	QUESTA CAPITAL MANAGEMENT, L.L.C.	Venture Capital Fund	$339.7M
DCVC BIO II, L.P.	DCVC BIO MANAGEMENT CO, LLC	Venture Capital Fund	$326.5M
QUESTA CAPITAL PARTNERS I, L.P.	QUESTA CAPITAL MANAGEMENT, L.L.C.	Venture Capital Fund	$307.1M
DAG VENTURES VI, L.P.	DAG VENTURES, LLC	Venture Capital Fund	$296.4M
EMBER INFRASTRUCTURE FUND I-A, LP	EMBER INFRASTRUCTURE MANAGEMENT, LP	Private Equity Fund	$285.3M
WING VENTURE PARTNERS, L.P.	WING VENTURE MANAGEMENT, L.L.C.	Venture Capital Fund	$269.7M
PLACEHOLDER FUND I, LP	PLACEHOLDER MANAGEMENT, LLC	Private Equity Fund	$249.6M
DCVC BIO, L.P.	DCVC BIO MANAGEMENT CO, LLC	Venture Capital Fund	$244.1M
DATA COLLECTIVE III, L.P.	DCVC MANAGEMENT CO, LLC	Venture Capital Fund	$231.1M