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
QUESTA CAPITAL OPPORTUNITIES I, L.P. QUESTA CAPITAL MANAGEMENT, L.L.C. Venture Capital Fund $101.2M
CAPITAL DYNAMICS US VENTURE VII HOLDING LP CAPITAL DYNAMICS, INC. Venture Capital Fund $99.6M
WING PRINCIPALS TWO, L.P. WING VENTURE MANAGEMENT, L.L.C. Venture Capital Fund $99.1M
HIGH ALPHA CAPITAL FUND II, L.P. HIGH ALPHA STUDIO, LLC Venture Capital Fund $97.8M
CAPITAL DYNAMICS MID-MARKET DIRECT V (US) LP CAPITAL DYNAMICS, INC. Private Equity Fund $95.2M
SPECTRUM-KSS MASTER SPC LTD. - CLASS B SPECTRUM GROUP MANAGEMENT LLC Private Equity Fund $92M
SPECTRUM-KSS INTERNATIONAL SPC LTD. - CLASS B SPECTRUM GROUP MANAGEMENT LLC Private Equity Fund $89.5M
DCVC OPPORTUNITY FUND, LP DCVC MANAGEMENT CO, LLC Venture Capital Fund $88.6M
SPECTRUM-KSS MASTER SPC LTD. - CLASS B SPECTRUM GROUP MANAGEMENT LLC Private Equity Fund $78.8M
SPECTRUM-KSS MASTER SPC LTD. - CLASS B SPECTRUM GROUP MANAGEMENT LLC Private Equity Fund $78.8M
GENERATOR VENTURES, L.P. GENERATOR VENTURES, LLC Venture Capital Fund $71.4M
SPECTRUM-KSS INTERNATIONAL SPC LTD. - CLASS B SPECTRUM GROUP MANAGEMENT LLC Private Equity Fund $71M
SPECTRUM-KSS INTERNATIONAL SPC LTD. - CLASS B SPECTRUM GROUP MANAGEMENT LLC Private Equity Fund $71M
CAPITAL DYNAMICS GLOBAL SECONDARIES IV FEEDER (CAYMAN), LP CAPITAL DYNAMICS, INC. Private Equity Fund $68.8M
WING STRATEGIC PARTNERS TWO, L.P. WING VENTURE MANAGEMENT, L.L.C. Venture Capital Fund $65.3M
WING ONE INVESTMENTS, LP WING VENTURE MANAGEMENT, L.L.C. Venture Capital Fund $64.5M
SPECTRUM-KSS MASTER SPC LTD. - CLASS B SPECTRUM GROUP MANAGEMENT LLC Private Equity Fund $64.5M
SPECTRUM-KSS INTERNATIONAL SPC LTD. - CLASS B SPECTRUM GROUP MANAGEMENT LLC Private Equity Fund $59.2M
EMBER INFRASTRUCTURE FUND II-B, LP EMBER INFRASTRUCTURE MANAGEMENT, LP Private Equity Fund $58.9M
EII-C SPV, LP EMBER INFRASTRUCTURE MANAGEMENT, LP Private Equity Fund $54.2M
SPECTRUM CREDIT OPPORTUNITIES OFFSHORE INTERMEDIATE FUND II, L.P. SPECTRUM GROUP MANAGEMENT LLC Private Equity Fund $47.1M
WING PRINCIPALS THREE, L.P. WING VENTURE MANAGEMENT, L.L.C. Venture Capital Fund $46.7M
SPECTRUM CREDIT OPPORTUNITIES OFFSHORE FUND II, LP SPECTRUM GROUP MANAGEMENT LLC Private Equity Fund $45.8M
LIGHTSPEED AFFILIATES X, L.P. LIGHTSPEED MANAGEMENT COMPANY, L.L.C. Venture Capital Fund $42.7M
LIGHTSPEED AFFILIATES X, L.P. LIGHTSPEED MANAGEMENT COMPANY, L.L.C. Venture Capital Fund $42.7M