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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
Trilantic Capital Partners V North America Fund A LP	Trilantic Capital Management LP	2013	17.0 M
CLP Zenfolio Co-Invest LP	10th Lane Partners LP	2022	17.0 M
M3 Real Estate LP	Kenter Canyon Capital LLC	2017	17.0 M
Eclipse Partners Fund V LP	Eclipse Operations LLC	2024	17.0 M
DIV Galen Investor LP	Davis Investment Ventures LLC	2022	17.0 M
Tank Hill - Akkadian Annex PLCR LP	Akkadian Ventures Inc	2022	17.0 M
CRCM Opportunity Fund LP	CRCM LP	2012	17.0 M
Iconiq Access 64 LP	Iconiq Capital LLC	2019	17.0 M
Rockpoint Real Estate Fund II LP	Rockpoint Group LLC	2012	17.0 M
Section Capital III LP	Section Partners Management LLC	2018	16.9 M
Truelink-Wayfinder LP	Truelink Capital Management LLC	2024	16.9 M
Iconiq Access 43 LP	Iconiq Capital LLC	2016	16.9 M
VPC Partners XX LLC	Vestapoint LLC	2024	16.9 M
Builders VC Entrepreneurs Fund I LP	Builders VC LLC	2019	16.9 M
HOF Capital Growth Opportunity X LLC	HOF Capital Management LLC	2021	16.9 M
SC III Fastlane Co-Invest LP	Southfield Capital LP	2023	16.9 M
Lowercarbon Industry LLC	Lowercase Ventures Management I LLC	2020	16.8 M
Biostar Ventures V-A LP	Biostar Managers LLC	2022	16.8 M
First Growth Capital Partners II LP	First Growth Investment Manager LP	2020	16.8 M
Tailwind Distinct Investor LP	Tailwind Management LP	2022	16.8 M
CAZ Medical Royalty Fund III LP	CAZ Investments LP	2021	16.8 M
EXCA Holdings 1 LLC	Extract Advisors LLC	2023	16.7 M
Reach II Love SPV LP	Reach Management LLC	2020	16.7 M
Brasa Credit I LP	Brasa Capital Management LP	2021	16.7 M
Wingspan Inland Marine Fund LP - Series 2021 - 1	Wingspan Capital LLC	2021	16.7 M
VMG Taxable III LP	VMG Partners II LLC	2016	16.7 M
Iconiq Access 41 LP	Iconiq Capital LLC	2016	16.7 M
Blue Owl Asset Income Fund IV LP	Blue Owl Credit Private Fund Advisors LLC	2018	16.7 M
Shaw Park Multi-Strategy Onshore Fund LP	Artivest Alternative Advisors LLC	2020	16.6 M
Camden Special Opportunities Fund LLC	Certuity LLC	2021	16.6 M
Xfund Opportunities 1 LP	Xfund Management Company LLC	2023	16.6 M
ZW Aggressive Fund	Zephyr Management LP	2021	16.6 M
Caffeinated Capital Trueaccord SPV III LLC	Caffeinated Capital Management LLC	2020	16.6 M
Spider Capital Partners I Select LP	Spider Capital Partners Management LLC	2021	16.5 M
Shaw Park Multi-Strategy Offshore Fund LP	Artivest Alternative Advisors LLC	2020	16.5 M
Level 5 Capital Partners Cayman Fund 2 LP	Level 5 Capital Partners LLC	2022	16.5 M
GTIS US Residential Strategies Secondary Parallel Fund LP	GTIS Partners LP	2024	16.5 M
True VC LLC - Series 1	Cresset Asset Management LLC	2021	16.4 M
Safety First By XYZ LLC	XYZ Venture Capital LLC	2022	16.4 M
Salt Fund Gene Therapy LP	Salt Fund Management LLC	2023	16.4 M
Trinity Alps Venture Opportunities Fund II LP	Trinity Alps Capital Partners LP	2024	16.4 M
Madison Bay Alpha Associates LLC	Madison Bay Capital Management LLC	2020	16.4 M
HOF Capital Growth Opportunity Xxxviii LLC	HOF Capital Management LLC	2022	16.4 M
Boom Capital Fund I LP	Boom Capital Management LLC	2024	16.4 M
Coatue CT 127 LLC	Coatue Management LLC	2022	16.4 M
Hamilton Lane Private Markets Opportunity Feeder Fund Credit Series LP	Hamilton Lane Advisors LLC	2018	16.3 M
Homaer PE Fund II SP	Homaer International US LLC	2022	16.3 M
Camden International Equity Fund LLC	Certuity LLC	2020	16.3 M
Tribe Capital II LLC Series 3	Tribe Capital Management LLC	2020	16.3 M
CPC CJP Primary Investors LLC	CPC Equity Advisors LP	2022	16.3 M
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