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Type	Result	AUM

First Republic Bank NA
Role	Fund Custodian
Rank	#700 by total fund AUM
Funds	85
Fund AUM	9,909.8 M

Cumulative Funds

Fund	Firm	Onset	AUM
Spectrum Equity IX-A LP	Spectrum Equity Management Inc	2021	1,253.7 M
Spectrum Equity VIII - A LP	Spectrum Equity Management Inc	2018	927.9 M
Philosophy Capital Partners LP	Philosophy Capital Management LLC	2020	724.1 M
Spectrum Equity X-A LP	Spectrum Equity Management Inc	2023	692.1 M
Arc70 Fund III LP	Arc70 Advisers LP	2021	680.4 M
Arc70 Fund IV LP	Arc70 Advisers LP	2024	608.6 M
Kinderhook PMQ Reinvestment Fund V-A LP	Kinderhook Industries LLC	2023	410.7 M
Spectrum Equity X-B LP	Spectrum Equity Management Inc	2023	351.3 M
Spectrum Equity IX-B LP	Spectrum Equity Management Inc	2021	327.9 M
Safari II Lion LP	PCCP LLC	2023	301.3 M
Safari II Gazelle LP	PCCP LLC	2023	301.3 M
Kinderhook PMQ Reinvestment Fund V-A AIV LP	Kinderhook Industries LLC	2023	293.0 M
Spectrum Equity VIII - B LP	Spectrum Equity Management Inc	2018	259.4 M
Spectrum Select Opportunities-A LP	Spectrum Equity Management Inc	2022	258.5 M
Arc70 Fund II LP	Arc70 Advisers LP	2020	240.9 M
Cyber Innovation Partners LP	Mediatech Administrative V LLC	2015	165.0 M
Innovatus Emirates Offshore Fund I LP	Innovatus Capital Partners LLC	2023	118.5 M
Spectrum Discretionary Overage Program II	Spectrum Equity Management Inc	2021	110.9 M
Innovatus Lower Middle Market Value Offshore Fund I LP	Innovatus Capital Partners LLC	2023	102.0 M
Repertoire Master Fund LP	Repertoire Partners LP	2021	97.9 M
Newcoast Fund LP	Newcoast Group Management LLC	2022	84.7 M
Arc70 Fund I LP	Arc70 Advisers LP	2017	82.5 M
Dolby Family Ventures II LP	Dolby Family Ventures LLC	2021	81.8 M
Spectrum Discretionary Overage Program	Spectrum Equity Management Inc	2018	81.3 M
Kawa Ground Lease Master Fund I LP	Kawa Capital Management Inc	2022	80.4 M
Innovatus Lower Middle Market Value Fund I LP	Innovatus Capital Partners LLC	2023	77.9 M
RTW Special Purpose Fund II LLC	RTW Investments LP	2019	73.8 M
RTW Special Purpose Fund I LLC	RTW Investments LP	2017	65.8 M
Spectrum Equity IX-C LP	Spectrum Equity Management Inc	2021	65.0 M
Spectrum Equity Discretionary Overage Program III-A LP	Spectrum Equity Management Inc	2023	58.5 M
Spectrum Select Opportunities-B LP	Spectrum Equity Management Inc	2022	53.7 M
Spectrum Equity Discretionary Overage Program III-B LP	Spectrum Equity Management Inc	2023	51.1 M
Spectrum Equity LS LP	Spectrum Equity Management Inc	2022	49.0 M
Pond Image Capital LP	Pond Image Capital Management LLC	2020	45.0 M
Dolby Family Ventures Life Sciences LP	Dolby Family Capital Management LLC	2021	42.4 M
Innovatus Trade Finance Fund I-A LP	Innovatus Capital Partners LLC	2024	41.2 M
Spectrum Equity X-C LP	Spectrum Equity Management Inc	2023	38.8 M
Spectrum Equity VIII - C LP	Spectrum Equity Management Inc	2018	36.2 M
Lavelle Opportunity Fund VI LP	Lavelle Capital LP	2022	31.7 M
Dolby Family Ventures Opportunities LP	Dolby Family Capital Management LLC	2021	31.2 M
Michaelson Capital Special Finance Fund LP	Michaelson Capital SFF II LLC	2014	29.2 M
Innovatus Structured Credit Real Estate Value Offshore Fund LP	Innovatus Capital Partners LLC	2024	29.1 M
Lavelle Capital Opportunity LP	Lavelle Capital LP	2023	28.8 M
Cyber Special Opportunity Partners LP	Mediatech Administrative V LLC	2015	28.5 M
Northern Shipping Fund III LP	Hudson Structured Capital Management Ltd	2016	27.9 M
KPI La Jolla LP	Kawa Capital Management Inc	2022	26.3 M
Arc70 Strategic Opportunities I LLC	Arc70 Advisers LP	2020	26.1 M
Dolby Family Ventures III LP	Dolby Family Capital Management LLC	2021	25.9 M
Arc70 Strategic Opportunities III LLC	Arc70 Advisers LP	2024	22.3 M
Dolby Family Ventures LP	Dolby Family Ventures LLC	2021	21.8 M
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