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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
Nereus Equity Infrastructure Fund LP	Nereus Capital Partners LP	2018	27.7 M
Icapital-Bpea VII Access Fund LP	iCapital Advisors LLC	2019	27.7 M
Stata Capital I LP	Rain Force LLC	2022	27.7 M
Initialized Robin HBF SPV LLC	Initialized Capital Management LLC	2022	27.6 M
Icapital-2015 Vintage Access Fund LP	iCapital Advisors LLC	2016	27.5 M
TrueBridge BV X Special Purpose LLC	TrueBridge Capital Partners LLC	2020	27.5 M
ICQ Holdings 5 LLC	Iconiq Capital LLC	2016	27.5 M
Scout Fund II-A LP	Hawkeye Partners LP	2013	27.5 M
Rockpoint Real Estate Fund IV LP	Rockpoint Group LLC	2012	27.4 M
NPC Opportunity Fund LP	Next Legacy Management LLC	2021	27.4 M
Incubate Fund US LP	Incubate Fund US GP LLC	2021	27.4 M
Eri/Rei LLC	Equity Resource Investments LLC	2013	27.4 M
Wsref 4000CT Lender LP	Winthrop Capital Advisors LLC	2023	27.4 M
TS Falcon I LLC	Thayer Street Partners Management LLC	2022	27.4 M
Architect Capital Cayman Fund I LP	Architect Capital Corp	2023	27.4 M
ASP Feeder SPC II-A2 LP	Adams Street Partners LLC	2023	27.3 M
Founders Equity Partners Tactical Opportunities LP - Series Dragos	ACM Advisors LLC	2019	27.3 M
Talara Capital Energy Fund II US LP	Talara Capital Management LLC	2018	27.3 M
Saints Ventures Generation LLC	Saints Capital Services LLC	2021	27.3 M
Park West BA01 LP	Park West Asset Management LLC	2021	27.3 M
WRAIF Spiral LP	Wafra Inc	2018	27.3 M
M4 Carlyle-KC Europe Access Fund I LP	Kenter Canyon Capital LLC	2017	27.2 M
Cortec Group Fund IV LP	Cortec Group Management Services LLC	2012	27.2 M
HUTT Capital Fund I LP	HUTT Capital LLC	2020	27.2 M
Western Alternative Strategies LP - Private Opportunties	True North Advisors LLC	2019	27.2 M
Bespoke Private Strategies LP - Series Taxable 2020	Lowe Brockenbrough & Company Inc	2020	27.2 M
WPC Institutional Fund III Segregated Portfolio	Whitney Peak Capital LP	2019	27.1 M
Fifth Wall Ventures SPV Xxxix LP	Fifth Wall Asset Management LLC	2024	27.1 M
Conversant Dallas Parkway B LP	Conversant Capital LLC	2022	27.0 M
Upper90 Crusoe Equity IV SPV LLC	Upper90 Capital Management LP	2023	27.0 M
Cybernetix Ventures Fund LP	Cybernetix Ventures Management Company LLC	2023	27.0 M
Nickabella LP	RR Advisors LLC	2019	27.0 M
Brightwood Fund I LP	Brightwood Capital Advisors LLC	2013	27.0 M
TrueBridge Blockchain I LP	TrueBridge Capital Partners LLC	2023	26.9 M
Iconiq Access 48 LP	Iconiq Capital LLC	2016	26.9 M
Bespoke Private Strategies LP - Series Tax-Exempt QP 2023	Lowe Brockenbrough & Company Inc	2024	26.9 M
Equality Fund Private Debt Fund LLC	Turning Rock Partners LP	2022	26.9 M
Exeter NB SPV LP	Exeter Capital LP	2021	26.9 M
Private Equity Core Fund VI - H2 Fund V Holdings LLC	50 South Capital Advisors LLC	2017	26.8 M
CAZ Barbell Fund LP	CAZ Investments LP	2012	26.8 M
Clarus de II LP	Clarus Ventures LLC	2015	26.8 M
CAZ Partners Fund LP - Liquid Income Portfolio	CAZ Investments LP	2015	26.8 M
Gh-Sc SPV LLC	Solamere Capital LLC	2022	26.8 M
RB KP Gazelle Co-Invest PA LLC	RedBird Capital Partners Management LLC	2021	26.8 M
Cerracap II LP	Epithauma LLC	2019	26.8 M
M7 Real Estate LP	Kenter Canyon Capital LLC	2017	26.8 M
TrueBridge Special Purpose F3 LLC	TrueBridge Capital Partners LLC	2014	26.7 M
Alpine Peaks Opportunity Offshore Fund Ltd	Alpine Peaks Capital LP	2018	26.7 M
Dialectic Provable SPV LLC	Dialectic Capital Management LP	2024	26.7 M
HOF Capital Growth Opportunity IX LLC	HOF Capital Management LLC	2021	26.6 M
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