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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
TriPost Capital UA Investments LP	TriPost Capital Partners LLC	2018	20.0 M
Caa-Akkadian Ventures Annex VI LP - Class 1	Akkadian Ventures Inc	2023	20.0 M
UCAL Bow Sidecar Fund LP	Bow Capital Management LLC	2023	20.0 M
Industry Ventures Partnership Holdings III-C LP	Xiginvent LLC	2016	20.0 M
JGB Capital LP	JGB Capital Management LP	2012	20.0 M
Varsity Healthcare Partners Beghou Co-Invest LP	Varsity Management Company LP	2024	19.9 M
Krensavage Partners TOO LP	Krensavage Asset Management LLC	2016	19.9 M
Stripes IV Fiducia LP	Stripes Management LLC	2022	19.9 M
MBP IV Plan Investors LP	Apriori Capital Partners LP	2014	19.9 M
Antarctica Digital Infrastructure Partners LLC	Antarctica Investment Advisors LLC	2023	19.9 M
Wazee Street Opportunities Fund II LP	Wazee Street Capital Management LLC	2018	19.9 M
Reservoir Capital Master Fund II LP	Reservoir Operations LP	2012	19.9 M
Hudson Bay MLP Fund LP	Hudson Bay Capital Management LP	2016	19.9 M
Alpine Investors IV LP	Alpine Management Services III LLC	2012	19.9 M
Level One Global Fund I LP	Level One Global Fund I GP LLC	2020	19.9 M
Felicitas Diner LP	Felicitas Global Partners LLC	2023	19.9 M
Special Opportunities Fund Asia LP	Precision Capital Advisors LLC	2012	19.9 M
Walnut Street Capital Affiliates Fund I LP	Good Friends LLC	2019	19.8 M
CAZ Energy Infrastructure Fund IV LP	CAZ Investments LP	2019	19.8 M
Glade Brook Private Investors XXVI LP	Glade Brook Capital Partners LLC	2021	19.8 M
ICQ Investments 18 LP	Iconiq Capital LLC	2015	19.8 M
Ponderosa Ventures Fund I LP	Galvanize Climate Solutions LLC	2023	19.8 M
TS Lift II LLC	Thayer Street Partners Management LLC	2022	19.8 M
TriPost Capital HSR Investments II LP	TriPost Capital Partners LLC	2022	19.8 M
HCP Real Estate Fund III-A LP	Pathstone Family Office LLC	2020	19.8 M
Camden Credit Opportunity Fund LLC - Series III	Certuity LLC	2022	19.7 M
Crestline Opportunity Fund SMA LP	Crestline Management LP	2019	19.7 M
CAZ Private Energy Fund LP	CAZ Investments LP	2018	19.7 M
Founder Collective Entrepreneurs' Fund II LP	Founder Collective Management Co LLC	2014	19.7 M
Fifth Wall Retail Strategic Partner Fund LP	Fifth Wall Asset Management LLC	2021	19.7 M
Lightview CS SPV LP	Lightview Capital LLC	2022	19.7 M
LFG HVS SPV LP	Law Finance Group Management Company	2019	19.7 M
CCM ICL Freight - 1 LLC	CC Management GP LLC	2022	19.6 M
Private Assets Select E LP	50 South Capital Advisors LLC	2023	19.6 M
Allnorth Group Holdings LLC	Long Point Capital Inc	2023	19.6 M
Bespoke Private Strategies LP - Series Master 2015	Lowe Brockenbrough & Company Inc	2018	19.6 M
Founder Collective Entrepreneurs' Fund LLC	Founder Collective Management Co LLC	2012	19.6 M
Omega NX Fund LLC	Omega Venture Management LLC	2022	19.6 M
Metropolitan Real Estate Partners Global II LP	BentallGreenOak Strategic Capital Partners LLC	2014	19.6 M
Hamilton Lane Private Markets Opportunity Fund LP Fund-Of-Funds Series III	Hamilton Lane Advisors LLC	2023	19.6 M
Two SEAS LNP Opportunities Cayman Fund LP	Two SEAS Capital LP	2023	19.5 M
GCP 087	Greenoaks Capital Partners LLC	2022	19.5 M
Cresset Private Markets LLC-Series 8	Cresset Asset Management LLC	2023	19.5 M
White Oak Summit Fund Blocker Inc	White Oak Global Advisors LLC	2016	19.5 M
Dialectic Ventiva SPV LLC	Dialectic Capital Management LP	2024	19.5 M
Co-Investment Partners Europe LP	Lexington Advisors LLC	2012	19.5 M
US Venture Partners XII-A LP	USVP Management Company LLC	2019	19.4 M
Aquilo Capital Special Opportunity LP	Aquilo Capital Management LLC	2021	19.4 M
Boom Capital Fund II LP	Boom Capital Management LLC	2024	19.4 M
Strattam Capital Investment Fund II A LP	Strattam Capital Management LLC	2018	19.4 M
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