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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
Signalfire Opportunities Fund LP Series 4	Signalfire Management Services LLC	2021	25.9 M
3L Opportunities I - AVT LLC	3L Capital Management LLC	2022	25.9 M
Camden Municipal Opportunity Fund LLC - Series VII	Certuity LLC	2023	25.8 M
GCP 023	Greenoaks Capital Partners LLC	2016	25.8 M
Bench Walk Legal Capital Partners I LP	Bench Walk Advisors LLC	2022	25.8 M
Harkness Cyclone Co-Investment LP	Harkness Capital Management LLC	2023	25.8 M
Louisiana Growth Fund II LP	Adams Street Partners LLC	2012	25.8 M
Legacy Knight Strategic Opportunities Fund - SCM Series	Legacy Knight MFO LLC	2022	25.8 M
Listen Up A LP	Listen LLC	2022	25.8 M
2016 M25 Group Fund 2 LLC	M25 Group LLC	2019	25.8 M
Tribe Capital VII LLC Series 4	Tribe Capital Management LLC	2023	25.7 M
Water Property Investor III LP	Water Asset Management LLC	2024	25.7 M
iCapital Blackstone SP VIII Access Fund LP	iCapital Advisors LLC	2020	25.7 M
Trian Partners Strategic Fund-G III LP	Trian Fund Management LP	2018	25.7 M
LGF I PT I LP	LGFM LLC	2022	25.6 M
MetaProp Ventures II LP	Mpnyc Management LLC	2018	25.6 M
Harvest Alta NB LP	Alta Park Capital LP	2020	25.6 M
Initialized TP SPV LLC	Initialized Capital Management LLC	2022	25.6 M
Gallatin Trading LLC	Gallatin Capital LLC	2012	25.6 M
Legacy Knight Strategic Opportunities Fund - PE GP TE Series	Legacy Knight MFO LLC	2022	25.6 M
ZMC LP	ZMC Advisors LP	2012	25.6 M
CAZ Co-Investment Opportunities Fund LP - MSouth Portfolio	CAZ Investments LP	2021	25.6 M
Icapital-Brookfield Fairfield VAMF III Access Fund LP	iCapital Advisors LLC	2019	25.6 M
Second Curve Partners LP	Second Curve Capital LLC	2012	25.6 M
HRTG CIF LP - 2018 Series	HRTG GPE LLC	2019	25.5 M
Accolade Partners VII-C LP	Accolade Capital Management LLC	2021	25.5 M
MTP Co-Investment C LP	Manna Tree Partners LLC	2021	25.5 M
Geshem Israel Fund LP	Geshem Partners LLC	2022	25.5 M
DF Motor Holdings LP	Dragoneer Investment Group LLC	2016	25.4 M
Magnitude Special Investments Partners Master Fund LP	Magnitude Capital LLC	2012	25.4 M
CIS Catholic Impact Fund LP	Catholic Investment Services Inc	2021	25.4 M
Parkway Co-Investment 5 Sandbox LP	Parkway Founders 2 LLC	2022	25.4 M
ICQ Opportunities Fund AJ LP	Iconiq Capital LLC	2019	25.4 M
Corrum Capital Aviation Opportunities IV LLC	CC Management GP LLC	2022	25.4 M
L5 Big Blue Swim School No Three LLC	Level 5 Capital Partners LLC	2019	25.4 M
Totem Point Partners LP	Totem Point Management LLC	2013	25.4 M
RCM Shipping I LLC	Raven Capital Management LLC	2017	25.3 M
Female Founders Fund IV QP LP	FFF Management Co LLC	2024	25.3 M
Bridge Office Fund International Master LP	Bridge Multifamily Fund Manager LLC	2017	25.3 M
Water Property Investors LLC	Water Asset Management LLC	2012	25.3 M
LBB Industries II LLC	LBB Holding Company LLC	2019	25.3 M
Hildred Equity Partners II-A LP	Hildred Capital Management LLC	2019	25.3 M
Intrinsic Edge Capture Offshore Ltd	Intrinsic Edge Capital Management LLC	2018	25.3 M
Iconiq Access 50 LP	Iconiq Capital LLC	2016	25.2 M
Coral Tree Spark Co-Invest LP	Coral Tree Management LP	2023	25.2 M
Orchard Hill Global Macro Opportunity Fund LP	Orchard Hill Capital Management LP	2014	25.2 M
ICQ BHL ECI Holdings LP	Iconiq Capital LLC	2018	25.2 M
Kairos Venture Partners I LP	Kairos Venture Investments LLC	2016	25.2 M
Martis Partners III Overage Co-Invest LP	Martis Capital Management LLC	2021	25.2 M
Wilshire European Private Markets Fund VIII LP	Wilshire Advisors LLC	2012	25.1 M
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