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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
Contrarian Centre Street Partnership LP	Contrarian Capital Management LLC	2013	14.5 M
Tullis Growth Fund LP	Tullis Health Investors of Florida LLC	2015	14.5 M
Quantitech Investco II LP	Sagewind Capital LLC	2021	14.5 M
VEEF I Co-Invest 1 LP	Vista Equity Partners Management LLC	2019	14.5 M
BAPE IV - AIV LP	Brentwood Private Equity LLC	2012	14.5 M
PCA Opportunities Fund 2023 LP	Precision Capital Advisors LLC	2024	14.5 M
XYZ Venture Capital Fund II LP	XYZ Venture Capital LLC	2019	14.5 M
Belveron Partners Fund III Venture LP	Belveron Real Estate Partners LLC	2016	14.4 M
Icapital-MSD Private Credit Opportunity II Access Fund LP	iCapital Advisors LLC	2018	14.4 M
Kawa Construction Loan Pool I LLC	Kawa Capital Management Inc	2022	14.4 M
GCP 062	Greenoaks Capital Partners LLC	2020	14.4 M
Valiant Peregrine Special Opportunities Fund 1 LP	Valiant Capital Management LP	2021	14.4 M
Oceansound Partners Co-Invest Sidecar II LP	Oceansound Partners LP	2022	14.4 M
ABR Management Fund LP	ABR Investment Management LLC	2021	14.4 M
Majority Search Fund LP	Portrait Capital LLC	2024	14.3 M
North Castle Partners VI-A LP	North Castle Partners LLC	2017	14.3 M
Pathlight Capital Fund I LP	Pathlight Capital LP	2019	14.3 M
AACP Pan Asia Buyout Investors VII LP	Asia Alternatives Management LLC	2016	14.3 M
Andina - Pier 88 Innovation Fund LP	Pier 88 Investment Partners LLC	2024	14.3 M
Stripes Secondary Offshore Holdings II LP	Stripes Management LLC	2021	14.3 M
VMG Stone Brewing CoInvestment LP	VMG Partners II LLC	2017	14.3 M
Kairos III A Series of Falcon 5-2 LLC	CRE Venture Capital Inc	2022	14.3 M
SREP Limited Partnership OCP Cayman LP	Silverfern Capital Management LLC	2015	14.3 M
Blackhorn Cytovale Investment SPV LLC	Blackhorn Ventures Management LLC	2020	14.3 M
10Talents Private Fund X LP	10Talents Investors LLC	2021	14.3 M
Bling Capital SPV B Coretech Fitness LP	Bling Capital LLC	2020	14.2 M
New Stack II LP	New Stack LLC	2021	14.2 M
H Health Holding LLC	Coatue Management LLC	2023	14.2 M
Ridgeview Asset Management Real Estate Fund LP	Ridgeview Asset Management Partners LLC	2022	14.2 M
8VC SPV III LP	Eight Partners VC LLC	2018	14.1 M
10Talents Private Fund II LP	10Talents Investors LLC	2018	14.1 M
iCapital Private Credit Access Fund II US LP	iCapital Advisors LLC	2019	14.1 M
8VC ADSF SPV LP	Eight Partners VC LLC	2022	14.1 M
8VC Entrepreneurs Fund IV LP	Eight Partners VC LLC	2022	14.1 M
Praesidian Capital Investors II LP	Praesidian Capital Management II LLC	2012	14.1 M
Konvoy - Gamefam Series A Fund LP	Konvoy Capital LLC	2022	14.1 M
Innovatus Flagship Offshore Fund I LP	Innovatus Capital Partners LLC	2016	14.1 M
Sonen Global Multistrategy Delaware Fund A Series of the Sonen Investment Management Private Access Platform LLC	Sonen Capital LLC	2016	14.1 M
Accel-KKR Growth Capital Partners II Strategic Fund LP	AKKR Fund II Management Company LP	2015	14.1 M
Matchstick Ventures Fund I LP	Matchstick Ventures LLC	2021	14.1 M
Carmenta Capital Fund SPV LP - Investment Class 7	Carmenta Management LLC	2019	14.1 M
Rosemawr Capital II LP	Rosemawr Management LLC	2015	14.1 M
Coventure Pre-Season Special Assets Fund LLC	Treville Capital Management LLC	2018	14.1 M
LGF Magnetic Willpower LP	LGFM LLC	2023	14.1 M
Salt Fund LP - Series Longevity	Salt Fund Management LLC	2022	14.0 M
Bench Walk 23H LP	Bench Walk Advisors LLC	2024	14.0 M
Axiomatic Direct LLC	HOF Capital Management LLC	2021	14.0 M
Alta Park Private Opportunities Fund LP - Series II	Alta Park Capital LP	2022	14.0 M
Meritech Capital Entrepreneurs VI LP	Meritech Sub-Management Corporation	2019	14.0 M
Superset Opportunity I LP	Superset Capital Management LLC	2022	14.0 M
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