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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
Simfa Parallel II LP	Comunidad Fund I Manager LLC	2022	21.2 M
TFRP QOF Columbus-Raleigh 2022 LLC	Twin Focus Capital Partners LLC	2024	21.2 M
HCP Private Equity Fund XI-A LP	Pathstone Family Office LLC	2023	21.1 M
RVP Opportunities Fund II LP	Rembrandt Venture Management LLC	2016	21.1 M
Symmetric Partners - B LP	Symmetric Capital LLC	2012	21.1 M
Ocean Avenue Fund II-C LP	Ocean Avenue Capital Partners LP	2013	21.1 M
Spruceview Income Value Fund 2022 LP	Spruceview Capital Partners LLC	2022	21.1 M
8VC Entrepreneurs Fund V LP	Eight Partners VC LLC	2023	21.1 M
Corsair Linda Investors LP	Corsair Capital LLC	2018	21.1 M
DLC Mortgages LLC	Oak Harbor Capital LLC	2019	21.1 M
Mayfield Principals Fund II LLC	Mayfield Fund LLC A Delaware Limited Liability Company	2012	21.1 M
CSL Energy Opportunities Fund I LP	CSL Capital Management LP	2012	21.0 M
Missionog Fund III LP	Mission Engine LLC	2022	21.0 M
PECF X B LP	50 South Capital Advisors LLC	2023	21.0 M
Tullis-Dickerson Capital Focus II LP	Tullis Health Investors of Florida LLC	2012	21.0 M
PWP ABV de Intermediate Fund LLC	Perella Weinberg Partners Capital Management LP	2012	21.0 M
Industry Ventures Partnership Holdings III-B LP	Xiginvent LLC	2014	21.0 M
Tribe Capital V LLC Series 17	Tribe Capital Management LLC	2022	21.0 M
VSC III Polara Co-Investment Partners LP	Vance Street Management LLC	2023	21.0 M
New Urban Fund I LLC	Gate Residential Properties LLC	2016	20.9 M
Valiant Peregrine Special Opportunities Fund 5 LP	Valiant Capital Management LP	2022	20.9 M
KM Growth Fund I LP	OPTO Investment Management LLC	2024	20.9 M
Ocean Avenue Special Situations Fund LP	Ocean Avenue Capital Partners LP	2012	20.9 M
True Capital Real Estate Fund IV	Cresset Asset Management LLC	2018	20.9 M
Iconiq Strategic Partners III Co-Invest LP Series RV2	Iconiq Capital LLC	2020	20.9 M
Signet Heathcare Partners Accredited Partnership IV LP	Signet Healthcare Management LLC	2016	20.9 M
CRE G4 SPV 3 LLC	CRE Venture Capital Inc	2021	20.8 M
DFW VI Co-Invest LP Series B	DFW Capital Management LLC	2023	20.8 M
Ocean Avenue AUT II-C	Ocean Avenue Capital Partners LP	2013	20.8 M
Coatue CT 131 LLC	Coatue Management LLC	2022	20.8 M
Wilshire BVV Europe LP Series III	Wilshire Advisors LLC	2016	20.8 M
L5 Swim Co-Invest 2	Level 5 Capital Partners LLC	2024	20.7 M
CAZ Co-Investment Opportunities Fund LP - PLT UB Portfolio	CAZ Investments LP	2019	20.7 M
Accolade Partners G LP	Accolade Capital Management LLC	2023	20.7 M
Endicott Opportunity Partners IV LP	Endicott Management Company	2014	20.7 M
Valiant Peregrine Special Opportunities Fund 4 LP	Valiant Capital Management LP	2022	20.7 M
Windmuehle Funds LLC - Series Eight	Windmuehle LLC	2021	20.6 M
Icapital-GRP III Access Fund LP	iCapital Advisors LLC	2020	20.6 M
BG Diversified LLC	Conway Investment Research LLC	2017	20.6 M
Brigade Distressed Value Master Fund Ltd	Brigade Capital Management LP	2012	20.6 M
Signalfire Opportunities Fund LP Series 1	Signalfire Management Services LLC	2021	20.6 M
Endicott Opportunity Partners III LP	Endicott Management Company	2012	20.6 M
HCP Real Estate Fund LP	Pathstone Family Office LLC	2015	20.6 M
Brigade Distressed Value Fund LP	Brigade Capital Management LP	2012	20.6 M
Vestar Executives VII LP	Vestar Capital Partners LLC	2018	20.6 M
VEPF VI Co-Invest 1 LP	Vista Equity Partners Management LLC	2018	20.6 M
Everberg CIS Holdings LLC	Belzberg Investments LLC	2021	20.5 M
Rembrandt Venture Partners Fund Three LP	Rembrandt Venture Management LLC	2012	20.5 M
Adams Street 2019 Direct Growth Equity Fund LP	Adams Street Partners LLC	2019	20.5 M
Everberg DCA Holdings LLC	Belzberg Investments LLC	2021	20.5 M
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