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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
Bench Walk 20D LP	Bench Walk Advisors LLC	2022	20.5 M
BW-LF II LP	Bench Walk Advisors LLC	2022	20.5 M
Sofinnova Healthquest Partners LP	Healthquest Capital Management LP	2022	20.5 M
Private Market Impact Fund I LP	Arjuna Capital LLC	2016	20.5 M
JPAS - Illiquid Assets LLC - Almonds Series	Jordan Park Group LLC	2020	20.5 M
Argosy Credit Partners II Annex Fund LP	Argosy Capital Group LLC	2021	20.5 M
Generative SPV Fund I LP	Generative Investment Partners LP	2021	20.5 M
Backcast Co-Invest MMRI II LP	Backcast Partners Management LLC	2020	20.5 M
LCV 2021 7G LLC	LCV Blockchain Management LLC	2022	20.5 M
Iconiq Access 34 LP	Iconiq Capital LLC	2015	20.4 M
CAZ Esports Fund LP - Artist Esports Edge Portfolio	CAZ Investments LP	2020	20.4 M
Raptor Ventures I LP	Raptor Capital Management LP	2012	20.4 M
Cross Rapids Capital Lonestar Co-Invest LP	Cross Rapids Capital LP	2024	20.4 M
Corridor Capital Title II LP	Corridor Capital LLC	2023	20.4 M
Empros Technologies Fund XII LLC	Empros Capital LLC	2021	20.3 M
Western Alternatives Strategies LP - Co-GP	True North Advisors LLC	2024	20.3 M
Strattam Co-Invest Fund V LP	Strattam Capital Management LLC	2019	20.3 M
SCP Caastle I LLC	Stelac Capital Partners LLC	2022	20.3 M
Ethos Opportunities Fund II LP	Ethos Manager LLC	2022	20.3 M
MYDA Short Term Strategy LP	MYDA Advisors LLC	2019	20.2 M
Belveron Partners Fund III LP	Belveron Real Estate Partners LLC	2016	20.2 M
Corsair Atlas Investors LP	Corsair Capital LLC	2023	20.2 M
Next Play Capital III LP	Next Legacy Management LLC	2022	20.2 M
The Gamma Fund LLC	Gamma-Q LLC	2016	20.2 M
Coatue CT 136 LLC	Coatue Management LLC	2023	20.2 M
Bench Walk 51D LP	Bench Walk Advisors LLC	2024	20.2 M
Icapital-Insight Access Fund LP	iCapital Advisors LLC	2019	20.2 M
Validus Global Sports Fund LLC	Validus Capital LLC	2023	20.2 M
BCA Select LLC - Series 1 - Tiger Global Long Opportunities	Cresset Asset Management LLC	2021	20.2 M
Blueprint SW Holdings LLC	Blueprint Equity Management LLC	2026	20.2 M
Nephos Holdings SPV LP	ADIT Ventures Management LLC	2021	20.1 M
Cortado Ventures Fund II LP	Cortado Ventures Management LLC	2022	20.1 M
VV Atreus Special Fund LLC	Vida Ventures Advisors LLC	2019	20.1 M
Karlov Street Core Fund II LLC	Karlov Street Capital LLC	2019	20.1 M
Vectis Healthcare & Life Sciences Fund II LP	Brooke Private Equity Associates Management LLC	2012	20.1 M
The Spitfire Qualified Fund LP	Spitfire Capital LLC	2013	20.1 M
Troy Capital Partners SX IV LLC Series 2	QUID Capital Group Holdings LLC	2021	20.1 M
Spike CD Investments LP	Dragoneer Investment Group LLC	2023	20.1 M
Northlight Real Estate Opportunity Fund II LP	Northlight Capital Partners LLC	2018	20.0 M
Colchis Income Offshore Master Fund LP	Colchis Capital Management LP	2012	20.0 M
Craft Ventures Affiliates II LP	Craft Ventures Management LP	2020	20.0 M
ODIN Residential Real Estate Fund LP	Unison Investment Management LLC	2017	20.0 M
Liberty City Ventures 1815 LLC	LCV Blockchain Management LLC	2022	20.0 M
LCN North American Fund LP	LCN Capital Partners LP	2013	20.0 M
Resolute I LP	Resolutevc LLC	2014	20.0 M
Irenic Hawkeye II SPV LLC	Irenic Capital Management LP	2022	20.0 M
Refactor Cacao LP	Refactor Capital LLC	2018	20.0 M
Blitzscaling Ventures AI LP	BV Mgmt LLC	2024	20.0 M
Cirrus CRE LLJ Investor SMA 1 LP	Cirrus Real Estate Partners LP	2024	20.0 M
CPC Tae Investors LLC	CPC Equity Advisors LP	2024	20.0 M
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