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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
The Legaltech Opportunities Fund I LP	The Legaltech Fund Management Co LLC	2022	13.5 M
White Oak Partners Fund I LP - Fund V Series	White Oak Global Advisors LLC	2022	13.5 M
Pomona Capital VIII Co-Investment LP	Pomona Management LLC	2013	13.5 M
CV Advisors PE VIII LP	CV Advisors LLC	2021	13.5 M
Solis Eminess Co-Investment LLC	Solis Capital Partners II LLC	2019	13.5 M
PVAM Select Venture Growth LLC	Pacific View Asset Management LLC	2017	13.4 M
Tribe Capital II LLC Series 7	Tribe Capital Management LLC	2020	13.4 M
Knightsbridge Iconic LP	Knightsbridge Advisers LLC	2024	13.4 M
IEQ Capital Access Fund - Fortress Lending Fund LP	iCapital Advisors LLC	2020	13.4 M
Coatue CT 115 LLC	Coatue Management LLC	2022	13.4 M
Amerra AGRI Offshore Master Fund III LP	Amerra Capital Management LLC	2017	13.4 M
94V Co-Invest LP	Laramar Multi-Family Value Manager LLC	2018	13.4 M
VB Select European Opportunities Fund LP	van Biema Value Partners LLC	2020	13.4 M
KCP Southlake LLC	Kawa Capital Management Inc	2020	13.4 M
CSP Diameter Access Fund LP	OPTO Investment Management LLC	2024	13.4 M
Cassius Family Round 2 LP	Cassius Family Management LLC	2020	13.4 M
Bullpen Playoff Fund 2021 LLC	Bullpen Management LLC	2022	13.3 M
Crescent Cove Opportunity Fund C LP	Crescent Cove Advisors LP	2021	13.3 M
Ethos Fund I LP	Ethos Manager LLC	2020	13.3 M
Tribe Capital V LLC Series 16	Tribe Capital Management LLC	2022	13.3 M
TC Latin America Real Estate Fund I LP	TC Latin America Partners LLC	2012	13.3 M
FG-PLP A Series of Forge Investments LLC	Forge Global Advisors LLC	2020	13.3 M
Manhattan West Venture Capital Growth Opportunities Fund I LP	Manhattan West Asset Management LLC	2023	13.3 M
Vista Foundation Fund I Parallel LP	Vista Equity Partners Management LLC	2012	13.3 M
Curious Endeavors II LP	Caffeinated Capital Management LLC	2018	13.3 M
Essentia Ten Federal 4 NQP LP	Essentia Fund Advisors LLC	2023	13.3 M
True Capital Ventures II LLC - Series D	Cresset Asset Management LLC	2018	13.3 M
HCP Absolute Return Fund Master Feeder LLC	Pathstone Family Office LLC	2012	13.3 M
Alcova Park City Investors LLC	Alcova Capital Management LP	2019	13.2 M
Eastward Capital Partners IX LP	Eastward Capital Partners LLC	2022	13.2 M
Carrick Capital Partners III Co-Investment Fund II LP	Carrick Capital Management Company LLC	2019	13.2 M
Pretium Special Situtations Opportunities Master Fund LP	Pretium Credit Management LLC	2020	13.2 M
Refinery Venture Fund I LP	Refinery Ventures Management LLC	2021	13.2 M
Faraday Capital Partners LP	Faraday Capital LP	2020	13.2 M
Harmony Klaviyo LLC	Harmony Partners Management Company LLC	2023	13.2 M
Gopher Galaxy Early Stage Fund LP	Olive Technology Ventures Management LLC	2021	13.2 M
L Capital Opportunity Fund I LP	L Capital LLC	2024	13.2 M
Caffeinated Capital Airtable SPV IV LLC	Caffeinated Capital Management LLC	2021	13.2 M
Equity Resource Fund 2009 LP	Equity Resource Investments LLC	2012	13.2 M
Lake Geneva Fund LP	Pier 88 Investment Partners LLC	2024	13.2 M
Altimeter Growth Pacific Fund LP	Altimeter Capital Management LP	2021	13.2 M
M/C Investors 2018 LLC	TAC Partners Inc	2020	13.2 M
Akkadian Ventures Fund VI LLC	Akkadian Ventures Inc	2017	13.2 M
Spring Bridge Partners Longshore LP	Ares Management LLC	2021	13.2 M
Kairos Continuity Alloy 1 LP	Kairos Managers LLC	2022	13.1 M
Tourmalet Matawin Offshore Fund VI LP	Tourmalet Advisors LP	2013	13.1 M
LPE IV Feeder Offshore LP	Lexington Partners LP	2015	13.1 M
Camden Municipal Opportunity Fund LLC - Series VI	Certuity LLC	2022	13.1 M
L Capital II Parallel LP	L Capital LLC	2024	13.1 M
Saluda Grade Provenance Fund LP	Saluda Grade Ventures LLC	2020	13.1 M
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