RIA Intelligence

FIRST CITIZENS BANK & TRUST COMPANY

SUNNYVALE, North Carolina, United States

Funds Served
178
Total GAV
$17.8B

Funds

Fund Name Adviser Type GAV
CD CLEAN ENERGY AND INFRASTRUCTURE VII-A, L.P. CAPITAL DYNAMICS, INC. Private Equity Fund $227.8M
CAPITAL DYNAMICS GLOBAL SECONDARIES V (US) LP CAPITAL DYNAMICS, INC. Private Equity Fund $210.9M
NOKIA GROWTH PARTNERS III L.P. NOKIA GROWTH PARTNERS US, LLC Venture Capital Fund $201.4M
NOKIA GROWTH PARTNERS III L.P. NGP MANAGEMENT CO. OY Venture Capital Fund $201.4M
EMBER SPV I CO-INVEST, LP EMBER INFRASTRUCTURE MANAGEMENT, LP Private Equity Fund $192.2M
UNDERSCORE.VC FUND II, LP UNDERSCORE.VC MANAGEMENT COMPANY, LLC Venture Capital Fund $186.8M
ADITUM BIO FUND 2, L.P. ADITUM BIO MANAGEMENT COMPANY, LLC Venture Capital Fund $183.3M
DCVC BIO OPPORTUNITY FUND, L.P. DCVC BIO MANAGEMENT CO, LLC Venture Capital Fund $176.5M
ADITUM BIO FUND 1, L.P. ADITUM BIO MANAGEMENT COMPANY, LLC Venture Capital Fund $171.8M
CASTLE ISLAND VENTURES III, L.P. CASTLE ISLAND MANAGEMENT, LLC Venture Capital Fund $171.3M
DATA COLLECTIVE II, LP DCVC MANAGEMENT CO, LLC Venture Capital Fund $160.2M
CASTLE ISLAND VENTURES I, L.P. CASTLE ISLAND MANAGEMENT, LLC Venture Capital Fund $158.3M
CAPITAL DYNAMICS GLOBAL SECONDARIES IV, LP CAPITAL DYNAMICS, INC. Private Equity Fund $156.5M
DCVC OPPORTUNITY FUND II, LP DCVC MANAGEMENT CO, LLC Venture Capital Fund $153.9M
UNDERSCORE.VC FUND I, LP UNDERSCORE.VC MANAGEMENT COMPANY, LLC Venture Capital Fund $151.4M
CAPITAL DYNAMICS TRANSACTION PARTNERS 2021 LP CAPITAL DYNAMICS, INC. Private Equity Fund $148.5M
CAPITAL DYNAMICS CLEAN ENERGY INFRASTRUCTURE FUND X-C (DELAWARE), L.P. CAPITAL DYNAMICS, INC. Private Equity Fund $140.2M
CAPITAL DYNAMICS CHAMPION VENTURES VII L.P. CAPITAL DYNAMICS, INC. Venture Capital Fund $136.3M
HIGH ALPHA CAPITAL FUND IV, L.P. HIGH ALPHA STUDIO, LLC Venture Capital Fund $123.5M
CASTLE ISLAND VENTURES III-A, L.P. CASTLE ISLAND MANAGEMENT, LLC Venture Capital Fund $117.4M
EMBER INFRASTRUCTURE FUND II-A, LP EMBER INFRASTRUCTURE MANAGEMENT, LP Private Equity Fund $114.7M
CAPITAL DYNAMICS GLOBAL SECONDARIES VI (US), LP CAPITAL DYNAMICS, INC. Private Equity Fund $105.1M
WING PRINCIPALS, L.P. WING VENTURE MANAGEMENT, L.L.C. Venture Capital Fund $104.6M
CAPITAL DYNAMICS MID-MARKET DIRECT IV (U.S.), L.P. CAPITAL DYNAMICS, INC. Private Equity Fund $104.5M
HIGH ALPHA CAPITAL FUND III, L.P. HIGH ALPHA STUDIO, LLC Venture Capital Fund $103.3M