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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
SABI 7-1 LLC	CRE Venture Capital Inc	2023	23.1 M
Buckley AL SPV LLC	Buckley Ventures Management Company LLC	2022	23.1 M
Fund S	Matrix Partners Management Services LP	2012	23.1 M
EOS Residential Partners I-B LP	EOS Real Estate Investors LLC	2023	23.1 M
FG Next Flatirons I LP	Foundry Group LLC	2021	23.1 M
GCP 095	Greenoaks Capital Partners LLC	2022	23.0 M
Parian Global Special Opportunity Fund I LP	Parian Global Management LP	2021	23.0 M
Soma Capital Jeeves SPV LP	Soma Capital Management LLC	2022	23.0 M
Midtown MDF US LLC	Midtown Investment Advisors LLC	2022	23.0 M
Tribe Capital V LLC Series 13	Tribe Capital Management LLC	2022	23.0 M
Belveron Recap LLC	Belveron Real Estate Partners LLC	2022	22.9 M
Coatue CT 53 LLC	Coatue Management LLC	2020	22.9 M
Belveron Partners Fund IV Venture LP	Belveron Real Estate Partners LLC	2016	22.9 M
Cloud All Star Fund LP	Deer Management Co LLC	2021	22.9 M
TDC 1240 LLC	Davis Investment Ventures LLC	2022	22.9 M
Shawkemo Hills Limited Partnership	Greenwood Investments Inc	2018	22.9 M
Marblegate Partners Master Fund II LP	Marblegate Asset Management LLC	2019	22.8 M
Latin America Growth Lending LP	Partners for Growth Managers LLC	2021	22.8 M
Parkway Co-Investment 1 LP	Parkway Founders 2 LLC	2022	22.8 M
Illuminate Ventures III LP	Illuminate Management LLC	2023	22.8 M
Felicitas Tactical Opportunities Fund LP	Felicitas Global Partners LLC	2023	22.7 M
Mayfield India I A Cayman Islands Exempted Limited Partnership	Mayfield India Ltd A Cayman Islands Company	2012	22.7 M
Adams Street 2017 Direct Venture/Growth Fund LP	Adams Street Partners LLC	2017	22.7 M
HCP Energy and Natural Resources Fund LP	Pathstone Family Office LLC	2015	22.7 M
Urban Innovation Selects I LP	Urban Innovation Management LLC	2023	22.7 M
Felicitas SPV I LP	Felicitas Global Partners LLC	2023	22.6 M
Mango Capital Opportunity 2022 LP	Mango Capital Management LLC	2023	22.6 M
Bridge Opportunity Zone Fund Guarantee LP	Bridge Multifamily Fund Manager LLC	2024	22.6 M
Tourmalet Matawin Offshore Fund LP	Tourmalet Advisors LP	2012	22.5 M
ICQ Holdings Iteura LLC	Iconiq Capital LLC	2018	22.5 M
Waypoint Private Access Fund LP	OPTO Investment Management LLC	2024	22.5 M
Cross Ocean USSS SIF I LP	Cross Ocean Partners Management LP	2018	22.5 M
HCP WPPE XII Investors LP	Pathstone Family Office LLC	2016	22.5 M
NW1 GP Fund LP	NW1 Partners US LLC	2024	22.5 M
Stripes III Co-Invest I LP	Stripes Management LLC	2018	22.5 M
Innovating Venture Partners S-II LP	Innovating Capital Management LLC	2022	22.5 M
F2018 SCG TE AIV LLC	Equity Resource Investments LLC	2021	22.5 M
Wilshire Private Credit Annual Fund Series LP	Wilshire Advisors LLC	2021	22.5 M
Eden Relationship Capital LP	Eden Global Advisors LLC	2023	22.5 M
Securespace Property Partners-C LP	Ares Management LLC	2023	22.5 M
Relay Investments II-A LP	Relay Investments Management LLC	2019	22.5 M
Cresset Private Markets LLC-Series 4	Cresset Asset Management LLC	2022	22.5 M
SCP Honest LLC	Stelac Capital Partners LLC	2020	22.4 M
Brentwood-Jmclaughlin Co-Investment Blocker LLC	Brentwood Private Equity LLC	2021	22.4 M
Edge Focus Alpha Fund LP	Edge Focus Capital Management LLC	2021	22.4 M
Corrum Capital Cargo Opportunities III LLC	CC Management GP LLC	2022	22.4 M
Totem Point Offshore Fund Ltd	Totem Point Management LLC	2013	22.4 M
Jam Urbanic Target Fund LP	Jam Fund LLC	2024	22.4 M
Octave Tech Investment C23 LLC	Octave Ventures LLC	2022	22.4 M
ICQ Opportunities Fund PD LP	Iconiq Capital LLC	2020	22.4 M
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