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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
Shine Capital Advisor Fund I LP	Shine Capital LLC	2020	15.7 M
Everberg HHG Holdings LLC	Belzberg Investments LLC	2021	15.6 M
Alta Fundamental Advisers SP LLC - Series O	Alta Fundamental Advisers LLC	2020	15.6 M
Raptor GT Holdings II LLC	Raptor Capital Management LP	2024	15.6 M
Carmenta Capital Co-Investments LP - Investment Class 3	Carmenta Management LLC	2017	15.6 M
Lapis Aquilo Fund II LP	Lapis Advisers LP	2015	15.5 M
Coatue CT 80 LLC	Coatue Management LLC	2024	15.5 M
Private Equity Core Fund IV LP	50 South Capital Advisors LLC	2012	15.5 M
Ironsides Partners Special Situations Master Fund III LP	Ironsides Partners LLC	2018	15.5 M
PCA Co-Investments I LLC	Precision Capital Advisors LLC	2023	15.5 M
FG-KRC SP	Forge Global Advisors LLC	2021	15.5 M
Bench Walk 23B LP	Bench Walk Advisors LLC	2024	15.5 M
HL Secondary Aggregator I LP	Hamilton Lane Advisors LLC	2018	15.5 M
Ambix Life Science Fund I-B LP	Ambix Venture Management LLC	2023	15.5 M
Chart National Defense II LLC	Chart National Investment Management LLC	2022	15.5 M
Deciens Treasury Prime SPV LLC	Deciens Capital Partners LLC	2022	15.4 M
FG-GZX A Series of Forge Investments LLC	Forge Global Advisors LLC	2020	15.4 M
OEP VII Project A-I Co-Investment Partners LP	OEP Capital Advisors LP	2021	15.4 M
Raptor QOLO Holdings LLC	Raptor Capital Management LP	2022	15.4 M
Turn/River Capital II Parallel LP	Turn/River Management LP	2015	15.4 M
CCAL Co-Invest 1 LLC	CC Management GP LLC	2022	15.4 M
Dialectic Life Sciences SPV LLC	Dialectic Capital Management LP	2023	15.4 M
Innovius Capital Procyon I LP	Innovius Capital Management LLC	2022	15.4 M
Kairos-Provivi SPV LP	Kairos Venture Investments LLC	2018	15.4 M
Coatue CT 130 LLC	Coatue Management LLC	2023	15.4 M
Watermill-Emi Partners LP	Watermill Management Company LLC	2017	15.3 M
Signalfire XIR Opportunities LP - Series 1	Signalfire Management Services LLC	2023	15.3 M
Jam Target Fund 5 LP	Jam Fund LLC	2025	15.3 M
Array Ventures LP	Lalit Ventures LLC	2021	15.3 M
Western Alternative Strategies LP - GPS II	True North Advisors LLC	2021	15.3 M
Scribe Aggregator LLC Series B	Vesey Street Capital Partners LLC	2017	15.3 M
Calera Capital Partners V Side-By-Side LP	Calera Capital Advisors LP	2016	15.3 M
Panther Plus Income Fund LP	Lateral Investment Management LLC	2023	15.3 M
Iconiq Access 56 LP	Iconiq Capital LLC	2017	15.3 M
0205 HGGC Fund II-D LP	HGGC LLC	2015	15.3 M
Icapital-KVV Access Fund LP	iCapital Advisors LLC	2015	15.2 M
Bespoke Private Strategies LP - Series Master 2014	Lowe Brockenbrough & Company Inc	2018	15.2 M
OREI Fund I LP	OREI Advisors LP	2017	15.2 M
Structural Capital Osprey LLC	Structural Capital Management Company II LP	2020	15.2 M
Unison Fund 1A LLC	Unison Chorus LLC	2020	15.2 M
AFAP II Co-Invest LP	Arlon Advisor LLC	2016	15.2 M
Buckley NHB SPV LLC	Buckley Ventures Management Company LLC	2021	15.2 M
Davis Investment Ventures Fund IV LP	Davis Investment Ventures LLC	2020	15.1 M
ZW Conservative Fund	Zephyr Management LP	2021	15.1 M
HPC-Amh Investors LLC	Harbour Point Management LP	2017	15.1 M
ACP Associates LLC	Altamont Capital Management LP	2012	15.1 M
22C Capital II-A LP	22C Capital LLC	2022	15.1 M
CW Natural Resources LP	CW Institutional LLC	2015	15.1 M
Bench Walk 21J LP	Bench Walk Advisors LLC	2022	15.1 M
Lyon Street Qualified Investors LP	Lyon Street Capital LLC	2013	15.1 M
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