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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
BCM Credit Opportunities Offshore Fund LP	Balter Capital Management LLC	2012	14.0 M
Xfund 2A LP	Xfund Management Company LLC	2018	14.0 M
Nosara Provi 2 LP	Nosara Capital Management LP	2024	14.0 M
Upper90 Ecommerce Opportunities Fund LP	Upper90 Capital Management LP	2022	14.0 M
Coatue CT VIII LLC	Coatue Management LLC	2023	14.0 M
BCM Credit Opportunities Fund LP	Balter Capital Management LLC	2012	14.0 M
Savanna Real Estate Fund IV LP	Savanna Investment Management LLC	2017	14.0 M
The Social Capital Partnership Opportunities Fund II LP	The Social Capital Partnership LLC	2020	13.9 M
Lumia Capital Fund II Cayman LP	Lumia Capital LLC	2020	13.9 M
HCP Real Estate Fund IV-A LP	Pathstone Family Office LLC	2023	13.9 M
True Capital Strategic Income Fund LLC	Cresset Asset Management LLC	2018	13.9 M
Goat Rodeo Capital Fund II LP	Goat Rodeo Capital Advisors LLC	2022	13.9 M
Standard General Master Fund LP	Standard General LP	2012	13.9 M
L5 Swim Co-Invest LP	Level 5 Capital Partners LLC	2022	13.9 M
Ambix Life Science Fund I-A LP	Ambix Venture Management LLC	2023	13.9 M
CW Special Opportunities Fund LP	CWA Asset Management Group LLC	2022	13.9 M
SherpaCapital Partners UB II LLC	ACME LLC	2016	13.8 M
Sycamore Partners II Associates LP	Sycamore Partners Management LP	2016	13.8 M
Structural Capital DCO LLC Series DCO II	Structural Capital Management Company II LP	2020	13.8 M
Parkway Co-Investment 5 Sandbox QP LP	Parkway Founders 2 LLC	2023	13.8 M
Ecommunity Holdings Partners LLC	Antarctica Investment Advisors LLC	2023	13.8 M
Refactor Sugar LP	Refactor Capital Management LLC	2021	13.8 M
TrueBridge Craft Special Purpose LLC	TrueBridge Capital Partners LLC	2019	13.8 M
10Talents Private Fund XIII LP	10Talents Investors LLC	2023	13.8 M
X Machina Capital Strategies Fund I LP	X Machina Capital Strategies LP	2022	13.8 M
Elion Industrial Fund II Feeder LP	Elion Partners LLC	2023	13.8 M
HCP Private Equity Fund X LP	Pathstone Family Office LLC	2022	13.8 M
PCA Energy Partners LP	Precision Capital Advisors LLC	2015	13.8 M
TR Global Funding IV LLC	TRGP Investment Partners LP	2016	13.8 M
Crescent Cove Capital LP	Crescent Cove Advisors LP	2018	13.8 M
Otherwise SPV Platform II LP	Otherwise Fund Management LLC	2021	13.7 M
Bespoke Private Strategies LP - Series Tax-Exempt 2014	Lowe Brockenbrough & Company Inc	2018	13.7 M
Blueprint BP Holdings LLC	Blueprint Equity Management LLC	2026	13.7 M
Architect Capital Opportunities Master Fund III LP	Architect Capital Corp	2023	13.7 M
Savanna Real Estate PIV Fund V LP	Savanna Investment Management LLC	2020	13.7 M
Accolade Partners E LP	Accolade Capital Management LLC	2021	13.7 M
Development Capital Africa Master Fund LP	Development Capital Partners LLC	2012	13.6 M
HOF Capital Growth Opportunity XXXV LLC	HOF Capital Management LLC	2022	13.6 M
The House Fund LP	The House Fund LLC	2015	13.6 M
Parkway Co-Investment 7 Figure AI LP	Parkway Founders 2 LLC	2024	13.6 M
Karlov Street Level 6-QP LLC	Karlov Street Capital LLC	2019	13.6 M
XYZ F&FC II LLC	Friends & Family Capital Management LLC	2022	13.6 M
Eep-Eps Fund I LP	Excolere Equity Partners LLC	2023	13.6 M
HCP Real Assets Fund III LP	Pathstone Family Office LLC	2012	13.6 M
Backcast Co-Invest MMRI IV LP	Backcast Partners Management LLC	2022	13.6 M
Sixth Stockholm Sleep Data de Blocker LP	Hamilton Lane Advisors LLC	2023	13.6 M
Harrison Metal Endowment I LP	Grasshopper Escapement LLC	2021	13.5 M
Cota Opportunities II LLC	Cota Capital Management LLC	2019	13.5 M
Fifth Down Capital Fund I LP	Fifth Down Cap LLC	2021	13.5 M
JGB Capital Offshore Ltd - Class P	JGB Capital Management LP	2024	13.5 M
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