First Republic Bank NA

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Fund Custodian

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First Republic Bank NA
RoleFund Custodian
Rank#700 by total fund AUM
Funds85
Fund AUM9.9 B
Cumulative Funds
907254361802012201620202024
Fund Firm Onset AUM
Allegis Special Opportunities Fund LP Mediatech Administrative V LLC 2014 21.6 M
Imperium Master Fund Ltd Michaelson Capital SFF II LLC 2012 18.2 M
Manikay Global Opportunities 1 LP Manikay Partners LLC 2019 18.1 M
Dolby Trust Life Sciences LP Dolby Family Capital Management LLC 2021 16.1 M
Imperium Master Fund Holdings LLC Michaelson Capital SFF II LLC 2020 15.9 M
Arc70 Strategic Opportunities II LLC Arc70 Advisers LP 2024 14.9 M
Kawa Construction Loan Pool I LLC Kawa Capital Management Inc 2022 14.4 M
KCP Gateway LLC Kawa Capital Management Inc 2022 14.1 M
Northern Shipping International Fund III LP Northern Shipping Fund Management LLC 2016 13.7 M
Michaelson Capital Special Finance Fund II LP Michaelson Capital SFF II LLC 2017 12.9 M
Manikay Global Opportunities 2 LP Manikay Partners LLC 2021 12.6 M
Lavelle Active Equities Lavelle Capital LP 2021 12.4 M
Dolby Trust Opportunities LP Dolby Family Capital Management LLC 2021 8.9 M
Dolby Trust Ventures LP Dolby Family Capital Management LLC 2021 7.8 M
Spectrum IX Investment Managers' Fund LP Spectrum Equity Management Inc 2021 5.6 M
Spectrum X Investment Managers' Fund LP Spectrum Equity Management Inc 2023 4.7 M
Spectrum VIII Investment Managers' Fund LP Spectrum Equity Management Inc 2018 4.5 M
Innovatus Structured Credit Real Estate Offshore Fund I LP Innovatus Capital Partners LLC 2018 4.4 M
Lavelle Opportunity Fund V LP Lavelle Capital LP 2022 3.8 M
Lavelle Capital Opportunity LP - Series 1 Lavelle Capital LP 2022 3.2 M
Lavelle Opportunity Fund III LP Lavelle Capital LP 2022 3.1 M
Northern Shipping Master Fund III LP Hudson Structured Capital Management Ltd 2016 3.1 M
Spectrum IX Co-Investment Fund LP Spectrum Equity Management Inc 2021 2.7 M
Imperium Overseas Specialty Finance Fund Ltd Michaelson Capital SFF II LLC 2019 2.0 M
Spectrum VIII Co-Investment Fund LP Spectrum Equity Management Inc 2018 1.8 M
Lavelle R Dedatta Holdings LP Lavelle Capital LP 2022 1.7 M
Michaelson Capital Overseas Special Finance Fund II LP Michaelson Capital SFF II LLC 2019 1.5 M
Spectrum X Co-Investment Fund LP Spectrum Equity Management Inc 2023 1.0 M
CLP P Co-Investment Partners LLC 10th Lane Partners LP 2015 0.6 M
Michaelson Capital Overseas Special Finance Fund Ltd Michaelson Capital SFF II LLC 2019 0.4 M
Ascent Venture Partners LP Ascent Venture Management Inc 2012 0.4 M
Lavelle Opportunity Fund I LLC Lavelle Capital LP 2022 0.0 M
Lavelle Capital Opportunity LP - Series 2 Lavelle Capital LP 2023 0.0 M
Lavelle Capital Opportunity LP - Series 3 Lavelle Capital LP 2023
Lavelle Capital Opportunity LP - Series 4 Lavelle Capital LP 2023
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