Search
⚲

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
BPEA Cayman IV LP	Brooke Private Equity Associates Management LLC	2018	26.6 M
801 West Asia Access Fund LP	801 West Capital Management LLC	2019	26.6 M
Mwlsv Epic Games-II LLC	Manhattan West Asset Management LLC	2022	26.6 M
iCapital BREP Europe VI Access Fund LP	iCapital Advisors LLC	2020	26.6 M
Kingswood Genesis Fund I Holdings LLC	Kingswood Capital Management LP	2019	26.6 M
Sanderling Ventures Partners VI Co-Investment Fund LP	Sanderling Management Company LLC	2012	26.6 M
Lapis Crestone Municipal Opportunities Fund IV LP	Lapis Advisers LP	2024	26.6 M
Everberg SC Holdings IV LLC	Belzberg Investments LLC	2023	26.6 M
Spearhead Insurance Solutions IDF LLC Series Elm	Spearhead Administrative Services LLC	2024	26.6 M
Spruceview Opportunity Fund European Income and Value LP	Spruceview Capital Partners LLC	2016	26.5 M
Everberg SC Holdings III LLC	Belzberg Investments LLC	2023	26.5 M
Lowercase Industry Fund II-A LLC	Lowercase Ventures Management I LLC	2012	26.5 M
Glazer Special Opportunity Offshore Fund I LP	Glazer Capital LLC	2021	26.4 M
CIS Diversifying Strategies Fund LP	Catholic Investment Services Inc	2021	26.4 M
SG Spotlight Investment LLC	Stone-Goff Management LLC	2022	26.4 M
HPC-Acr Investors LLC	Harbour Point Management LP	2021	26.4 M
Buckley NHC SPV LLC	Buckley Ventures Management Company LLC	2022	26.4 M
Validus Private Equity Fund LLC - Series I NRF IV	Validus Capital LLC	2022	26.4 M
Iconiq Strategic Partners V Co-Invest LP Series St	Iconiq Capital LLC	2022	26.4 M
Highbridge Strategic Credit Fund Cayman LP	Highbridge Capital Management LLC	2018	26.4 M
Felicitas Cyber LP	Felicitas Global Partners LLC	2023	26.3 M
KPI La Jolla LP	Kawa Capital Management Inc	2022	26.3 M
Moment Ventures III LP	Moment Ventures LLC	2023	26.3 M
Caffeinated Capital AVEN SPV LLC	Caffeinated Capital Management LLC	2023	26.3 M
Parthenon Capital Partners Fund II LP	PCP Managers LP	2015	26.3 M
Intrinsic Edge Plus AI LP	Intrinsic Edge Capital Management LLC	2012	26.3 M
N Flagler Drive FFG Feeder LLC	Savanna Investment Management LLC	2023	26.3 M
Walton Street Real Estate Fund VIII-Nus-SRD LP	Walton Street Capital LLC	2018	26.2 M
Capricorn Healthcare and Special Opportunities LP	Martis Capital Management LLC	2012	26.2 M
BHMS Fund I COI I LP	BHMS Investments LP	2019	26.2 M
Unitus Seed Fund LP	Capria Ventures LLC	2019	26.2 M
Long Ridge Parallel RJ Holdings LLC	Long Ridge Capital Management LP	2021	26.2 M
Validus Municipal Opportunities Fund LLC - Series I RCM VI	Validus Capital LLC	2023	26.1 M
Bergen Global Opportunity Fund LP	Bergen Asset Management LLC	2015	26.1 M
Turning Rock Offshore Fund I LP	Turning Rock Partners LP	2018	26.1 M
HUTT Capital Fund II LP	HUTT Capital LLC	2023	26.1 M
Partners Capital Condor Fund III Cayman LP	Partners Capital Investment Group LLP	2012	26.1 M
Altimeter Private Partners Fund II LP	Altimeter Capital Management LP	2015	26.0 M
MAC Alpha Capital Global Master Fund LP	MAC Alpha Capital Management LP	2020	26.0 M
AHA Innovation Development Fund LP	Concord Management Services LLC	2019	26.0 M
Engate Capital Partners LLC	Tenfore Holdings Capital Management LLC	2022	26.0 M
Tribe Capital II LLC Series 1	Tribe Capital Management LLC	2020	26.0 M
Arc Fund Investors LLC	Architect Capital Corp	2024	26.0 M
Lapis Municipal Opportunities Fund II LP	Lapis Advisers LP	2015	26.0 M
0303 HGGC Affiliate Investors III LP	HGGC LLC	2017	26.0 M
Tishman Opportunity Zone Fund II LP	NexWave Capital Partners LLC	2023	25.9 M
Parry Labs CMP SPV LLC	Capitol Meridian Partners LP	2022	25.9 M
Iconiq Access 26 LP	Iconiq Capital LLC	2016	25.9 M
Glade Brook Private Investors XVIII LP	Glade Brook Capital Partners LLC	2020	25.9 M
Lexington Private Equity LP	Lexington Partners LP	2022	25.9 M
Prev | Page 102 | Next

{"search": "/search", "clicked": "/clicked", "portfolio_add": "/portfolio-add", "portfolio_remove": "/portfolio-remove", "portfolio_create": "/portfolio-create", "portfolio_activate": "/portfolio-activate", "portfolio_delete": "/portfolio-delete", "portfolio_rename": "/portfolio-rename", "portfolio_color": "/portfolio-color", "home_filter": "/home-filter", "htmlspeed": "/htmlspeed", "add_tag_firm": "/add-tag-firm", "add_tag_click": "/add-tag-click", "copy_aum": "/copy-aum", "stripe_checkout": "/stripe-checkout", "stripe_subscribe": "/stripe-subscribe", "update_card": "/update-card"}

{"uid": 216177055, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

323551634