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
UNDERSCORE.VC CORE FUND II, LLC UNDERSCORE.VC MANAGEMENT COMPANY, LLC Venture Capital Fund $4.2M
INTEGRATED INVESTMENT PARTNERS SPV III INTEGRATED INVESTMENT ASSET MANAGEMENT, LLC Venture Capital Fund $3.9M
UNDERSCORE.VC CORE FUND, LLC UNDERSCORE.VC MANAGEMENT COMPANY, LLC Venture Capital Fund $3.6M
SPECTRUM-KSS PARTNERS LP - CLASS B SPECTRUM GROUP MANAGEMENT LLC Private Equity Fund $3.1M
CIV OPPORTUNITY SERIES CO-INVEST I, L.P. - (SERIES 3) CASTLE ISLAND MANAGEMENT, LLC Venture Capital Fund $3.1M
DAVIS INVESTMENT VENTURES FUND II, L.P. DAVIS INVESTMENT VENTURES, LLC Real Estate Fund $2.9M
SIPI MASTER LTD. SPECTRUM GROUP MANAGEMENT LLC Private Equity Fund $2.9M
QUESTA CAPITAL OPPORTUNITIES I-A, L.P. QUESTA CAPITAL MANAGEMENT, L.L.C. Venture Capital Fund $2.6M
DAG VENTURES III-QP, L.P. DAG VENTURES, LLC Venture Capital Fund $2.5M
CIV OPPORTUNITY SERIES CO-INVEST I, L.P. - (SERIES 5) CASTLE ISLAND MANAGEMENT, LLC Venture Capital Fund $2.5M
CAPITAL DYNAMICS MID-MARKET DIRECT VI (US), LP CAPITAL DYNAMICS, INC. Private Equity Fund $1.5M
HRJ GLOBAL BUY-OUT III (EUROPE), L.P. CAPITAL DYNAMICS, INC. Private Equity Fund $1.3M
SPECTRUM INVESTMENT PARTNERS, L.P. SPECTRUM GROUP MANAGEMENT LLC Private Equity Fund $1.3M
SIPI INTERMEDIATE MASTER LTD. SPECTRUM GROUP MANAGEMENT LLC Private Equity Fund $821.5K
WING ONE INVESTMENTS 2024, L.P. WING VENTURE MANAGEMENT, L.L.C. Venture Capital Fund $800K
CIV OPPORTUNITY SERIES CO-INVEST I, L.P. - (SERIES 10) CASTLE ISLAND MANAGEMENT, LLC Venture Capital Fund $759.3K
INTEGRATED INVESTMENT PARTNERS SPV IV INTEGRATED INVESTMENT ASSET MANAGEMENT, LLC Venture Capital Fund $675K
SPECTRUM INVESTMENT PARTNERS INTERNATIONAL, LTD. SPECTRUM GROUP MANAGEMENT LLC Private Equity Fund $612.2K
ASTREA LLC CAPITAL DYNAMICS AG Private Equity Fund $448.4K
INTEGRATED INVESTMENT PARTNERS SPV V INTEGRATED INVESTMENT ASSET MANAGEMENT, LLC Venture Capital Fund $362.6K
UNDERSCORE.VC CORE FUND II EXTENSION, LLC UNDERSCORE.VC MANAGEMENT COMPANY, LLC Venture Capital Fund $247.7K
DAG VENTURES III, L.P. DAG VENTURES, LLC Venture Capital Fund $227.6K
DAG VENTURES II, L.P. DAG VENTURES, LLC Venture Capital Fund $188.5K
DAG VENTURES COINVESTMENT FUND - QUINN RIVER II, LLC DAG VENTURES, LLC Venture Capital Fund $161.1K
DAG VENTURES GP FUND II, LLC DAG VENTURES, LLC Venture Capital Fund $92K