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Type	Result	AUM

First Republic Bank
Role	Fund Custodian
Rank	#17 by total fund AUM
Funds	11,049
Fund AUM	2,099.04 B
Firm	View adviser / firm page →

Cumulative Funds (k)

Fund	Firm	Onset	AUM
Invictus Rapport LP	Invictus Growth Management LLC	2022	28.5 M
Bison Capital Partners V-A LP	Bison Capital Asset Management LLC	2016	28.5 M
GCP 081	Greenoaks Capital Partners LLC	2022	28.5 M
Lapis Crestone Municipal Opportunities Fund III LP	Lapis Advisers LP	2022	28.5 M
Falcon 5-2 LLC	CRE Venture Capital Inc	2021	28.4 M
Cresset Private Markets LLC-Series 2	Cresset Asset Management LLC	2022	28.4 M
Mainsail Partners Executive Fund V LP	Mainsail Management Company LLC	2020	28.4 M
GCA Credit Opportunities Fund LLC	Global Credit Advisers LLC	2012	28.4 M
Midwood Capital Partners LP	Midwood Capital Management LLC	2012	28.4 M
Belveron Partners Fund VI Preservation LP	Belveron Real Estate Partners LLC	2021	28.4 M
Mill Point Affiliates Fund II LP	Mill Point Capital LLC	2021	28.3 M
Skyknight Income Alpha LLC	Skyknight Capital LP	2022	28.3 M
Private Select Trimer SPV I LP	Virtera Partners LLC	2022	28.3 M
Special Opportunities Fund Asia III LP	Precision Capital Advisors LLC	2016	28.3 M
Greer Anderson Global Long LP	Rockefeller & Co LLC	2012	28.3 M
HCP Ah Crypto 2022 Investors LP	Pathstone Family Office LLC	2023	28.3 M
Blue Opportunity Fund LP	Maze Investments LLC	2021	28.3 M
Willow Growth Partners Fund LP	Willow Growth Partners Management LLC	2023	28.3 M
Blackhorn Ventures LP	Blackhorn Ventures Management LLC	2020	28.2 M
Gopher US Platinum FOF LLC 4	Olive Technology Ventures Management LLC	2022	28.2 M
Meritech Capital Affiliates VI LP	Meritech Sub-Management Corporation	2019	28.2 M
Edge Focus High Yield Fund LP	Edge Focus Capital Management LLC	2020	28.2 M
Magnetic Global Fund I LP	Magnetic Super Angel Fund Management LLC	2023	28.2 M
GCP 077	Greenoaks Capital Partners LLC	2022	28.2 M
Icapital-PIMCO COF III Offshore Access Fund LP	iCapital Advisors LLC	2021	28.2 M
Berens African Development Partners I Access Fund LP	Alternative Investment Group Services LP	2012	28.2 M
Go Faster - XYZ LLC	XYZ Venture Capital LLC	2024	28.1 M
Dialectic Geronimo SPV LLC	Dialectic Capital Management LP	2022	28.1 M
New Summit Impact Fund II- B LP	Arjuna Capital LLC	2021	28.1 M
Everberg SC Holdings VI LLC	Belzberg Investments LLC	2024	28.1 M
PMG Legal LLC	Lateral Investment Management LLC	2024	28.0 M
HCP BF 2014 Investors LP	Pathstone Family Office LLC	2015	28.0 M
Manikay Master Fund LP	Manikay Partners LLC	2012	28.0 M
IEQ Capital Access Fund - Bridge Multifamily Fund IV TE LP	iCapital Advisors LLC	2020	28.0 M
Fondo de Capital Privado TC Latam	TC Latin America Partners LLC	2018	28.0 M
ACP Investment Fund LP	Altamont Capital Management LP	2012	27.9 M
Coatue CT 112 LLC	Coatue Management LLC	2022	27.9 M
iCapital Vintage IV Access Fund International LP	iCapital Advisors LLC	2020	27.9 M
ICQ Opportunities Fund RB LP	Iconiq Capital LLC	2021	27.9 M
Western Alternative Strategies LP - Private Opportunties II	True North Advisors LLC	2021	27.9 M
Hamilton Lane Venture Capital Offshore Fund LP Series 2019	Hamilton Lane Advisors LLC	2020	27.8 M
Oak Harbor Capital NPL VII LLC	Oak Harbor Capital LLC	2019	27.8 M
Raptor Consumer Partners Fund I LP	Raptor Capital Management LP	2012	27.8 M
Trenchant Capital Master Fund LP	Trenchant Capital Management LP	2017	27.8 M
Bench Walk 21F LP	Bench Walk Advisors LLC	2022	27.8 M
Connor Capital Transportation Opportunities I LP	Connor Capital SB LLC	2016	27.8 M
New Summit Impact Fund III-B LP	Arjuna Capital LLC	2022	27.8 M
Cha Investors LLC	CAVU Consumer Partners LLC	2020	27.7 M
AREP V SFR Co-Investment Fund LP	Argosy Capital Group LLC	2023	27.7 M
Mako Resources LLC	Hornet Management LLC	2013	27.7 M
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