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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
Carrick Capital Founders Fund II LP	Carrick Capital Management Company LLC	2015	15.1 M
CPC Accelalpha Investors LLC	CPC Equity Advisors LP	2021	15.0 M
ICQ Investments 2 LP	Iconiq Capital LLC	2012	15.0 M
Goldfinch Co-Invest II LP	Goldfinch Partners LP	2019	15.0 M
M6 Carlyle-KC Multi Strategy Fund LP	Kenter Canyon Capital LLC	2017	15.0 M
Cap A Good Growth Capital Fund I LP	Good Growth Capital Management LLC	2021	15.0 M
Cirrus CRE LW Investor SMA 1 LP	Cirrus Real Estate Partners LP	2024	15.0 M
Ambina Anchor Holdings LLC	Ambina Partners LLC	2018	15.0 M
FG-CVH A Series of Forge Investments LLC	Forge Global Advisors LLC	2021	15.0 M
Carrick Capital Partners III Co-Investment Fund VI LP	Carrick Capital Management Company LLC	2022	15.0 M
Bench Walk 23F LP	Bench Walk Advisors LLC	2024	15.0 M
Martin Fund LP	Martin Fund Management LLC	2016	15.0 M
Blumberg Capital Opportunity Fund TR LP	Blumberg Capital LLC	2022	15.0 M
Delos USF Co-Investors LP	Delos Capital Management LP	2018	14.9 M
PLP Funds Concentrated LP	Pleasant Lake Partners LLC	2022	14.9 M
Lit Tacora Capital I LLC	OPTO Investment Management LLC	2022	14.9 M
Missionog Fund LP	Mission Engine LLC	2016	14.9 M
Coatue CT 67 LLC	Coatue Management LLC	2021	14.8 M
MTP Co-Investment B LP	Manna Tree Partners LLC	2020	14.8 M
Brightstar Capital Partners GRS LP	Brightstar Capital Partners LP	2016	14.8 M
Luminari Capital LP	Luminari Capital Management LLC	2021	14.8 M
Green Visor Capital SPV III LP	Green Visor Capital Management Company LLC	2023	14.8 M
NorthStar Aligned Partners 2 LLC	Aligned Climate Capital LLC	2020	14.8 M
Frontier Market Select Fund II LP	Frontier Global Partners LLC	2012	14.8 M
Hometap Foundation Fund LP	Hometap Equity Partners LLC	2020	14.8 M
Parkway Fund 3 LP	Parkway Founders 2 LLC	2024	14.8 M
Bench Walk 24G LP	Bench Walk Advisors LLC	2025	14.8 M
Innovatus Structured Credit Real Estate Fund I LP	Innovatus Capital Partners LLC	2018	14.8 M
Signalfire Affiliates Fund III LP	Signalfire Management Services LLC	2020	14.8 M
Bridge Opportunity Zone Fund II Guarantee LP	Bridge Multifamily Fund Manager LLC	2024	14.7 M
Emma 2 Fund LP	Contrarian Capital Management LLC	2020	14.7 M
Private Equity Strategic Opportunities Fund II B LP	50 South Capital Advisors LLC	2016	14.7 M
AACP China Growth Investors X LP	Asia Alternatives Management LLC	2020	14.7 M
Javelin Powerhouse MC-F SPV LLC	Powerhouse Capital Management LLC	2022	14.7 M
Coventure Strategic Partners Fund UMF LLC	Treville Capital Management LLC	2021	14.7 M
Lowercase Stampede LP	Lowercase Ventures Management I LLC	2013	14.7 M
Kairos Continuity CC1 LLC	Kairos Managers LLC	2023	14.7 M
IREP Opportunities Fund I A LP	Iconiq Capital LLC	2019	14.7 M
MAC Alpha Capital Global Fund LP	MAC Alpha Capital Management LP	2020	14.7 M
Accolade Partners VIII-E LP	Accolade Capital Management LLC	2022	14.6 M
Fifth Wall Ventures SPV IX LP	Fifth Wall Ventures Management LLC	2019	14.6 M
CSL Energy Ventures Fund LP	CSL Capital Management LP	2022	14.6 M
TRF Master Fund Cayman LP	Water Asset Management LLC	2013	14.6 M
Akkadian Ventures II LP	Akkadian Ventures Inc	2012	14.6 M
Missionog Annex Fund LP	Mission Engine LLC	2017	14.6 M
Sycamore Partners HT LLC	Sycamore Partners Management LP	2019	14.6 M
Private Equity Core Fund VI - Torqx Fund I Holdings LLC	50 South Capital Advisors LLC	2017	14.6 M
Amerra-Andromeda Co-Invest II LP	Amerra Capital Management LLC	2020	14.6 M
Special Opportunities Fund Strategic Alternatives LP	Precision Capital Advisors LLC	2017	14.6 M
Lumia Capital 2014 Fund LP	Lumia Capital LLC	2017	14.6 M
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