First Republic Bank

-

Fund Custodian

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First Republic Bank
RoleFund Custodian
Rank#17 by total fund AUM
Funds11,049
Fund AUM2,099.04 B
FirmView adviser / firm page →
Cumulative Funds (k)
151296302011201620212026
Fund Firm Onset AUM
TCRE Sponsor Fund I LLC Cresset Asset Management LLC 2023 19.4 M
Harrison Metal Capital III LP Grasshopper Escapement LLC 2013 19.4 M
Coatue CT 44 LLC Coatue Management LLC 2020 19.4 M
Deerpath Evergreen US LP Deerpath Capital Management LP 2024 19.4 M
Goodfinch Fund I LP Goodfinch Management LLC 2021 19.4 M
KPIF Planet Holdings LLC Kingfish Capital Partners LLC 2020 19.3 M
Icapital-KV Seed C Access Fund LP iCapital Advisors LLC 2016 19.3 M
EOP IV-A LP Endicott Management Company 2014 19.3 M
ILS Property & Casualty Fund II LP UBS Asset Management Americas LLC 2018 19.3 M
FEI Asia Investors III LP Asia Alternatives Management LLC 2016 19.3 M
Raven Asset-Based Opportunity Fund IV LP Raven Capital Management LLC 2019 19.3 M
8VC ATXC SPV LP Eight Partners VC LLC 2022 19.3 M
Bullpen Playoff Fund 2021 Bullpen Management LLC 2023 19.3 M
Refactor Scaleup LP Refactor Capital Management LLC 2023 19.3 M
Harmony Partners V-A LP Harmony Partners Management Company LLC 2022 19.2 M
Western Alternative Strategies LP - Private Opportunities III True North Advisors LLC 2023 19.2 M
NAV Capital S1E LP Human Capital Investment Management LLC 2020 19.2 M
Empros Technologies Fund XXVIII LLC Empros Capital LLC 2023 19.2 M
Accolade Partners B LP Accolade Capital Management LLC 2019 19.2 M
Owl Growth Capital SPV I LP Multiples Capital LLC 2024 19.2 M
Arlon Food and Agriculture Partners II LP AFAP II Arlon Advisor LLC 2016 19.1 M
Serengeti Caracal Multi-Series Master LLC - Series ES Serengeti Asset Management LP 2024 19.1 M
Camden Municipal Opportunity Fund LLC - Series III Certuity LLC 2017 19.1 M
MDF Fund I LP Mission Driven Finance LLC 2019 19.1 M
SP Falcon Partners LP Section Capital Management LP 2018 19.1 M
Bench Walk T-1 Partners LP Bench Walk Advisors LLC 2022 19.1 M
Ridgeview Asset Management Opportunity Fund II LP Ridgeview Asset Management Partners LLC 2022 19.1 M
8808 Ventures Fund I LP 8808 Ventures LLC 2019 19.1 M
SCP Augeo LLC Stelac Capital Partners LLC 2020 19.1 M
Raptor Propel Holdings LLC Raptor Capital Management LP 2022 19.1 M
SPC Partners IV LP SPC Management Co Inc 2012 19.1 M
Iconiq Access 32 LP Iconiq Capital LLC 2015 19.0 M
Mosaic Real Estate Credit Offshore LP MREC Management LLC 2017 19.0 M
Alpine Investors III LP Alpine Management Services III LLC 2012 19.0 M
Arrowroot Engage3 LP Arrowroot Capital Management LLC 2023 19.0 M
Appian Way SPV LLC Appian Way Asset Management LP 2023 19.0 M
Belay Arcwest II Sidecar LP Belay Investment Group LLC 2019 19.0 M
Atalaya Scers SMA LLC Atalaya Capital Management LP 2016 18.9 M
Heavybit Holdings I LLC Heavybit LLC 2021 18.9 M
Fund 12 Azure Capital Partners LP 2019 18.9 M
ICQ Investments 26 LP Iconiq Capital LLC 2016 18.8 M
Davis Investment Ventures Fund V LP Davis Investment Ventures LLC 2023 18.8 M
Industry Ventures Fund V LP Xiginvent LLC 2012 18.8 M
Hamilton Lane Private Markets Opportunity Fund LP Credit Series Hamilton Lane Advisors LLC 2018 18.8 M
AACP Japan Buyout Investors VII LP Asia Alternatives Management LLC 2023 18.8 M
Windmuehle Funds LLC - Series Six Windmuehle LLC 2021 18.8 M
Bench Walk 21G LP Bench Walk Advisors LLC 2022 18.7 M
Tribe Capital VI LLC Series 7 Tribe Capital Management LLC 2022 18.7 M
Conservation Plus Multi-Strategy Fund Peter Kimmelman Asset Management LP 2018 18.7 M
Coastedge Real Estate LLC Coastedge Partners LLC 2022 18.7 M
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