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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
Iconiq Strategic Partners Coinvest LP Series DS	Iconiq Capital LLC	2019	17.6 M
Saints Capital VI LP	Saints Capital Services LLC	2012	17.6 M
Omaha Beach Partners 15 LP	Omaha Beach Capital LLC	2018	17.6 M
Crosslink Crossover Fund VIII-B LP	Crosslink Capital Inc	2020	17.6 M
Pine Brook Capital Partners SSP LP	Pine Brook Road Advisors LP	2012	17.6 M
Gallant Fox LP	Bench Walk Advisors LLC	2022	17.6 M
Special Opportunities Fund IV LP	Precision Capital Advisors LLC	2012	17.6 M
Cross Lake Real Estate Fund III LP	Cross Lake Partners LP	2019	17.6 M
Upper90 Thrasio IX SPV LLC	Upper90 Capital Management LP	2022	17.6 M
Kestrel Flight Fund LLC	Kestrel Merchant Adviser LLC	2021	17.5 M
KK Diversified Ventures LLC	Peter Kimmelman Asset Management LP	2012	17.5 M
Series C Private Equity Series Interests of the Panorama Growth Partners Flex LP	Panorama Point Partners LLC	2015	17.5 M
Icapital-Pantheon Infrastructure III Access Fund LP	iCapital Advisors LLC	2019	17.5 M
Coastedge Alternative Total Return LLC	Coastedge Partners LLC	2022	17.5 M
IEQ Capital Access Fund - BX Strategic Partners Real Estate VII TE LP	iCapital Advisors LLC	2021	17.5 M
Money in the Sea By XYZ LLC	XYZ Venture Capital LLC	2022	17.5 M
Altimeter Growth Co-Invest II LP	Altimeter Capital Management LP	2022	17.5 M
Ah Growth Opportunity IV	HOF Capital Management LLC	2021	17.5 M
KCP Connection LLC	Kawa Capital Management Inc	2020	17.5 M
Buckley PLCR BII SPV LLC	Buckley Ventures Management Company LLC	2022	17.4 M
Project Rickhouse SPV II LLC	Ironside Capital LLC	2022	17.4 M
Peregrine Select Fund I LP	Right Side Capital Management LLC	2019	17.4 M
Truckee River Capital LLC	Friends & Family Capital Management LLC	2023	17.4 M
Bespoke Private Strategies LP - Series Taxable 2019	Lowe Brockenbrough & Company Inc	2019	17.4 M
Bespoke Private Strategies LP - Series Taxable 2017	Lowe Brockenbrough & Company Inc	2018	17.4 M
Western Alternative Strategies LP - GPS	True North Advisors LLC	2020	17.4 M
Lapis Crestone Municipal Opportunities Fund II LP	Lapis Advisers LP	2020	17.3 M
Amulet Capital Remedy Co-Invest LP	Amulet Capital Partners LP	2022	17.3 M
CCSB1 Loadsmart LP	Connor Capital SB LLC	2019	17.3 M
KSOH Fund LLC	Oak Harbor Capital LLC	2020	17.3 M
Raven Asset-Based Opportunity Offshore Fund III LP	Raven Capital Management LLC	2017	17.3 M
Venture Core Fund Xi Offshore LP	50 South Capital Advisors LLC	2024	17.3 M
XYZ Co-Invest III LLC	XYZ Venture Capital LLC	2023	17.3 M
White Oak Summit Parallel Fund II LP	White Oak Global Advisors LLC	2016	17.2 M
VEEF II Co-Invest 3-A LP	Vista Equity Partners Management LLC	2023	17.2 M
Blue Wolf Capital Fund V-B LP	Blue Wolf Capital Partners LLC	2022	17.2 M
Goanna Capital 21D LLC	Goanna Capital Management LLC	2021	17.2 M
Congruent Follow-On Fund I LP - Seed Fund Investment Class	Congruent Management LLC	2017	17.2 M
TrueBridge Capital Venture Partners VI LLC	TrueBridge Capital Partners LLC	2022	17.2 M
Crosslink Crossover Fund V LP	Crosslink Capital Inc	2012	17.2 M
Fifth Wall Ventures SPV XII LP	Fifth Wall Ventures Management LLC	2019	17.1 M
Glade Brook Strategic Growth III LP	Glade Brook Capital Partners LLC	2022	17.1 M
Oceansound Partners Co-Invest II LP - Series A	Oceansound Partners LP	2021	17.1 M
Impower Investment Holdings LP	Conscious Endeavors LP	2019	17.1 M
Homaer YP Fund SP	Homaer International US LLC	2022	17.1 M
ACP Private Investors II LP	Altamont Capital Management LP	2017	17.1 M
CL-MSW Liquidity Solutions Fund	Crestline Management LP	2018	17.1 M
R&R Cornami Holdings LLC	Raptor Capital Management LP	2024	17.1 M
Lumia Capital Fund II LP	Lumia Capital LLC	2017	17.0 M
Pearl Brook International Alpha Fund LP	Pearl Brook Capital Management LLC	2017	17.0 M
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