RIA Intelligence
Directory
Rankings
Auditors
Prime Brokers
Custodians
Home
/
Custodians
/
FIRST CITIZENS BANK & TRUST COMPANY
FIRST CITIZENS BANK & TRUST COMPANY
SUNNYVALE, North Carolina, United States
Funds Served
178
Total GAV
$17.8B
Funds
Fund Name
Adviser
Type
GAV
HIGH ALPHA CO-INVESTMENT III, LLC
HIGH ALPHA STUDIO, LLC
Venture Capital Fund
$21M
DAG VENTURES IV, L.P.
DAG VENTURES, LLC
Venture Capital Fund
$20.4M
DCVC CLIMATE ACCESS, L.P.
DCVC MANAGEMENT CO, LLC
Venture Capital Fund
$20.1M
HIGH ALPHA CO-INVESTMENT, LLC
HIGH ALPHA STUDIO, LLC
Venture Capital Fund
$19.8M
CAPITAL DYNAMICS GENERATION IX (US) LP
CAPITAL DYNAMICS, INC.
Private Equity Fund
$19.7M
UNDERSCORE.VC SALSIFY SPV, L.P.
UNDERSCORE.VC MANAGEMENT COMPANY, LLC
Venture Capital Fund
$19.5M
CIV OPPORTUNITY SERIES CO-INVEST I, L.P. - (SERIES 4)
CASTLE ISLAND MANAGEMENT, LLC
Venture Capital Fund
$18.8M
SPECTRUM CREDIT OPPORTUNITIES OFFSHORE INTERMEDIATE FUND II, L.P.
SPECTRUM GROUP MANAGEMENT LLC
Private Equity Fund
$17.6M
SPECTRUM CREDIT OPPORTUNITIES OFFSHORE FUND II, LP
SPECTRUM GROUP MANAGEMENT LLC
Private Equity Fund
$17.4M
INTEGRATED INVESTMENT PARTNERS FUND I
INTEGRATED INVESTMENT ASSET MANAGEMENT, LLC
Venture Capital Fund
$16.9M
HRJ CAPITAL VC VI (INTERNATIONAL), L.P.
CAPITAL DYNAMICS, INC.
Venture Capital Fund
$16.4M
EMBER INFRASTRUCTURE FUND II, LP
EMBER INFRASTRUCTURE MANAGEMENT, LP
Private Equity Fund
$16.4M
DATA COLLECTIVE, LLC
DCVC MANAGEMENT CO, LLC
Venture Capital Fund
$16.3M
UNDERSCORE.VC FUND II EXTENSION, LP
UNDERSCORE.VC MANAGEMENT COMPANY, LLC
Venture Capital Fund
$16.2M
SPECTRUM CREDIT OPPORTUNITIES FUND II, LP
SPECTRUM GROUP MANAGEMENT LLC
Private Equity Fund
$15.7M
HRJ SPECIAL OPPORTUNITIES II (U.S.), L.P.
CAPITAL DYNAMICS, INC.
Private Equity Fund
$15.4M
CASTLE ISLAND VENTURES I-A, L.P.
CASTLE ISLAND MANAGEMENT, LLC
Venture Capital Fund
$13.4M
SPECTRUM INVESTMENT PARTNERS, L.P.
SPECTRUM GROUP MANAGEMENT LLC
Private Equity Fund
$12.3M
RINCON IVY, LLC
INDUSTRY VENTURES, L.L.C.
Other Private Fund
$11.3M
RINCON IVY, LLC
INDUSTRY VENTURES, L.L.C.
Other Private Fund
$11.3M
INTEGRATED INVESTMENT PARTNERS SPV I
INTEGRATED INVESTMENT ASSET MANAGEMENT, LLC
Venture Capital Fund
$10.8M
INTEGRATED INVESTMENT PARTNERS SPV II
INTEGRATED INVESTMENT ASSET MANAGEMENT, LLC
Venture Capital Fund
$10.6M
WAVEMAKER GENESIS MASTER FUND
WAVE DIGITAL ASSETS LLC
Private Equity Fund
$10.5M
SPECTRUM CREDIT OPPORTUNITIES FUND II, LP
SPECTRUM GROUP MANAGEMENT LLC
Private Equity Fund
$10.4M
SPECTRUM CREDIT OPPORTUNITIES FUND II, LP
SPECTRUM GROUP MANAGEMENT LLC
Private Equity Fund
$10.4M
Showing 101–125 of 178
Prev
1
...
4
5
6
...
8
Next