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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
iCapital Vintage III Access Fund International LP	iCapital Advisors LLC	2019	22.4 M
Legacy Knight Strategic Opportunities Fund - TCG BDC Series	Legacy Knight MFO LLC	2023	22.4 M
VSC RST HoldCo LP	Vance Street Management LLC	2019	22.4 M
Up Ventures SPV M LLC	Up Partners Management Company LLC	2023	22.4 M
Kawa SBA Fund III Ltd	Kawa Capital Management Inc	2019	22.3 M
The Column Group IVA LP	The Column Group Management LP	2020	22.3 M
ICQ Investments as LP	Iconiq Capital LLC	2020	22.3 M
Coatue CT 92 LLC	Coatue Management LLC	2021	22.3 M
NAV Capital S1B LP	Human Capital Investment Management LLC	2019	22.3 M
CM Investco IV LLC	Orkila Management LLC	2021	22.3 M
Orangewood Partners II AIV LP	Orangewood Partners Management LLC	2024	22.3 M
Saybrook Municpal Opportunity Fund VII LP	Saybrook Fund Advisors LLC	2022	22.3 M
VMG Partners Mentors Circle V LP	VMG Partners II LLC	2021	22.3 M
Karlov Street Diversified 2 LLC	Karlov Street Capital LLC	2023	22.2 M
Founder Collective Partners IV LP	Founder Collective Management Co LLC	2021	22.2 M
Lexington Private Equity 14 LP	Lexington Partners LP	2019	22.2 M
Validus Core Real Estate Fund LLC - Series I FRCM	Validus Capital LLC	2023	22.2 M
Camden Credit Opportunity Fund LLC - Series VI	Certuity LLC	2022	22.2 M
TS Lift I LLC	Thayer Street Partners Management LLC	2022	22.1 M
LibertyView Credit Opportunities Fund LP	LibertyView Capital Management LLC	2012	22.1 M
Olympus Peak Master Fund LP	Olympus Peak Asset Management LP	2018	22.1 M
Tag Blockchain Opportunities Fund Series of Tag Series Fund LLC	Tag Associates LLC	2022	22.1 M
FIKA Holdings SPV LP	ADIT Ventures Management LLC	2020	22.1 M
NAD HV LLC	HOF Capital Management LLC	2023	22.1 M
Richmond Global Ventures CHIA Holdings International	Richmond Global Ventures LLC	2022	22.1 M
CRC Energy Fund A LP	Coral Reef Capital LP	2017	22.1 M
ICQ Investments ZY LP	Iconiq Capital LLC	2017	22.1 M
Carmenta Growth Portfolio 2017 LP	Carmenta Management LLC	2018	22.0 M
Western Alternative Strategies LP Tail Risk	True North Advisors LLC	2021	22.0 M
Spearhead Insurance Solutions IDF LLC Series SCL	Spearhead Administrative Services LLC	2022	22.0 M
Urban Innovation Fund I LP	Urban Innovation Management LLC	2023	22.0 M
CW Natural Resources Master LP	CW Institutional LLC	2021	22.0 M
Sep-Heartland Fund III Co-Invest LP	Sumeru Equity Partners LP	2019	22.0 M
MYDA Capital LP	MYDA Advisors LLC	2013	22.0 M
RB KP Co-Invest LP	RedBird Capital Partners Management LLC	2021	21.9 M
Starting Line Fund III LP	The Starting Line Management LLC	2024	21.9 M
Highbridge Convertible Dislocation Fund Cayman LP	Highbridge Capital Management LLC	2021	21.9 M
Cox Capital Partners Special Situations Fund LP	Cox Capital General Partner LLC	2021	21.9 M
Kanaly Hedged Equity Fund LP	Meritage Capital LLC	2014	21.9 M
Stelac BIA SPV II LLC	Stelac Capital Partners LLC	2024	21.9 M
Coatue CT 61 LLC	Coatue Management LLC	2024	21.9 M
HOF Capital Access V Growth LLC	HOF Capital Management LLC	2024	21.9 M
Govcon Fund LP	Preston Wealth Advisors LLC	2019	21.8 M
Troy Capital Partners MVP SX VII LLC	QUID Capital Group Holdings LLC	2019	21.8 M
Alpine Peaks Long Horizon Fund LP	Alpine Peaks Capital LP	2022	21.8 M
Everberg Holdings XVII LLC	Belzberg Investments LLC	2023	21.8 M
First Growth Capital Partners Lo LP	First Growth Investment Manager LP	2021	21.8 M
Sensible Foods Co-Invest Aggregator LP	Vestar Capital Partners LLC	2022	21.7 M
Corrum Capital Real Assets Fund LP	CC Management GP LLC	2015	21.7 M
MWAM VC Impossible Foods-I LLC	Manhattan West Asset Management LLC	2021	21.7 M
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