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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
Manhattan West Finance Fund III LLC	Manhattan West Asset Management LLC	2020	16.2 M
F8 Bluelight SPV LP	Eight Partners VC LLC	2015	16.2 M
Spyglass Partners LP	Spyglass Capital Management LLC	2017	16.2 M
Teng Yue Partners RDLT II LP	Teng Yue Partners LP	2020	16.2 M
Passero 18 LP	Ares Management LLC	2018	16.2 M
Vested 2023 Summer Opportunity Fund LP	Vested Inc	2024	16.2 M
FTH Capital LLC	Tenfore Holdings Capital Management LLC	2021	16.2 M
CRE G4 SPV 1 LLC	CRE Venture Capital Inc	2021	16.2 M
Lit Multi Manager VC Fund LLC	OPTO Investment Management LLC	2022	16.1 M
VFF III Co-Invest 2-B LP	Vista Equity Partners Management LLC	2022	16.1 M
Fifth Wall Ventures II SPV B LP	Fifth Wall Asset Management LLC	2022	16.1 M
RB KP Gazelle Co-Invest LLC	RedBird Capital Partners Management LLC	2021	16.1 M
Everberg PC Holdings I LLC	Belzberg Investments LLC	2023	16.1 M
F2020 SCG TE AIV LLC	Equity Resource Investments LLC	2021	16.1 M
Praesidian Capital Opportunity Fund III-A LP	Praesidian Capital Management II LLC	2012	16.1 M
OEP VII ORS Medco Co-Investment Partners LP	OEP Capital Advisors LP	2020	16.0 M
Galaxy Co-Invest LP	SFW Capital Partners LP	2021	16.0 M
Emergent Ventures II-A LP	Emergent Ventures LP	2020	16.0 M
Iconiq Access 38 LP	Iconiq Capital LLC	2015	16.0 M
FM Capital SPV D LP	Fraser McCombs Capital Management LLC	2023	16.0 M
Ridgeview Asset Management Opportunity Fund LP	Ridgeview Asset Management Partners LLC	2019	16.0 M
Innovating Capital PSL LP	Innovating Capital Management LLC	2022	16.0 M
Iconiq Access 20 LP	Iconiq Capital LLC	2014	16.0 M
Icapital-SV7 LP	iCapital Advisors LLC	2018	16.0 M
Metropolitan Real Estate Partners VI LP	BentallGreenOak Strategic Capital Partners LLC	2012	16.0 M
Bench Walk 20G LP	Bench Walk Advisors LLC	2022	16.0 M
Strategic Buyout Series Fund LP	Strategic Investment Management LLC	2022	16.0 M
Accolade Partners F LP	Accolade Capital Management LLC	2022	16.0 M
Ethos Astra I LLC	Ethos Manager LLC	2022	16.0 M
Nosara LL LP	Nosara Capital Management LP	2020	16.0 M
MBK Capital LP - Series CT	K5 Global Technology LLC	2021	15.9 M
Brook Venture Fund IIA LP	424 Capital LLC	2017	15.9 M
Goanna Capital 21E LLC	Goanna Capital Management LLC	2021	15.9 M
Wilshire Private Markets Family Office Fund II LP	Wilshire Advisors LLC	2016	15.9 M
Space Summit Opportunity Fund I LP	Space Summit Capital LLC	2022	15.9 M
Harvest Panorama A-1 LLC	Panorama Point Partners LLC	2016	15.9 M
Delphi Healthcare Holdings LP	Chambers Street Capital Management LLC	2020	15.9 M
10T G Holdings LLC	50T Holdings LLC	2022	15.9 M
Reservoir Strategic Partners Fund TE LP	Reservoir Operations LP	2012	15.8 M
HOF Capital AE Growth LLC	HOF Capital Management LLC	2023	15.8 M
Homestead Capital USA Farmland Fund II AIV LP	Homestead Capital USA LLC	2017	15.8 M
August Capital IV LP	August Capital Master Management Company LLC	2012	15.8 M
Spain Fitness Ventures LP	True Capital Management LLC	2016	15.8 M
Mayfield XII LP	Mayfield Fund LLC A Delaware Limited Liability Company	2012	15.7 M
AG Investco LP	Sagewind Capital LLC	2019	15.7 M
GCP 047	Greenoaks Capital Partners LLC	2019	15.7 M
3L Capital I AIV B LLC	3L Capital Management LLC	2019	15.7 M
Tailwind Brightspot Investor LP	Tailwind Management LP	2023	15.7 M
Siris Partners III Cayman Parallel I LP	Siris Capital Group LLC	2017	15.7 M
ADIT Genesis I QP LP	ADIT Ventures Management LLC	2022	15.7 M
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