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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
Goldfinch Co-Invest III LP	Goldfinch Partners LP	2021	12.6 M
TS Silver I LLC	Thayer Street Partners Management LLC	2021	12.6 M
TS Trial I LLC	Thayer Street Partners Management LLC	2022	12.6 M
Lexington Middle Market Investors LP	Lexington Advisors LLC	2012	12.6 M
PCA Energy Partners II LP	Precision Capital Advisors LLC	2018	12.6 M
First Growth Capital Partners LP	First Growth Investment Manager LP	2020	12.6 M
Fourth Stockholm Pyramid Blocker Corp	Hamilton Lane Advisors LLC	2017	12.5 M
Empros Technologies Fund XIV LLC	Empros Capital LLC	2021	12.5 M
Spearhead Insurance Solutions IDF LLC Series G	Spearhead Administrative Services LLC	2019	12.5 M
HCP China Capital Appreciation Fund LP	Pathstone Family Office LLC	2014	12.5 M
Base4 Private Ventures III LP	Base4 Capital LP	2024	12.5 M
Pacific General Special Situations LP	Pacific General Capital Management LLC	2022	12.5 M
CREP CEOF 40BPS LLC	Cirrus Real Estate Partners LP	2022	12.5 M
Pacific General Credit Strategies Cayman LP	Pacific General Capital Management LLC	2022	12.5 M
MBK Capital LP - Series 103	K5 Global Advisor LLC	2022	12.5 M
Camden Real Estate Opportunity Fund LLC - Series II	Certuity LLC	2015	12.5 M
Provenance Fireclay SPV LP	Provenance Management Co LP	2023	12.5 M
Spark Capital Founders' Fund VII LP	Spark Capital Partners LLC	2023	12.5 M
Tribe Capital VI LLC Series 14	Tribe Capital Management LLC	2022	12.4 M
Tribe Capital II LLC Series 2	Tribe Capital Management LLC	2020	12.4 M
Comunidad Social Impact Multifamily Assets QP Fund I LP	Comunidad Fund I Manager LLC	2022	12.4 M
Asia Alternatives Delaware V ERISA LP	Asia Alternatives Management LLC	2020	12.4 M
FG-KLT A Series of Forge Investments LLC	Forge Global Advisors LLC	2019	12.4 M
SREP Limited Partnership Tempo LP	Silverfern Capital Management LLC	2016	12.4 M
Linx-TGS Co-Invest LLC	Linx Partners LLC	2020	12.4 M
Greenlake Real Estate Fund II LP	Greenlake Asset Management LLC	2018	12.4 M
Ironsides Partners Special Situations Master Fund II LP	Ironsides Partners LLC	2016	12.4 M
Industry Little Hawk Fund I LP	Xiginvent LLC	2012	12.4 M
Panorama Co-Investment Alterra LLC	Panorama Point Partners LLC	2017	12.4 M
Spring Bridge Partners PES Fund LP	Ares Management LLC	2020	12.4 M
Parkway Co-Investment 8 OXOS LP	Parkway Founders 2 LLC	2024	12.4 M
Braemar Energy Ventures LP	Braemar Capital Management LLC	2012	12.4 M
Coral Tree Luminary Co-Invest LP	Coral Tree Management LP	2026	12.4 M
August Capital Strategic Partners VII LP	August Capital Master Management Company LLC	2016	12.3 M
Raptor Consumer SR SPV LP	Raptor Capital Management LP	2013	12.3 M
ZW AKI Fund	Zephyr Management LP	2024	12.3 M
Camden Municipal Opportunity Fund LLC - Series V	Certuity LLC	2020	12.3 M
Truebridge-Bain 2014 Special Purpose LLC	TrueBridge Capital Partners LLC	2015	12.3 M
Carmenta Capital Fund SPV LP - Investment Class 9	Carmenta Management LLC	2019	12.3 M
Equity Resource Fund 2013 Limited Partnership	Equity Resource Investments LLC	2017	12.3 M
Square 1 Venture 1 LP	Xiginvent LLC	2012	12.3 M
Intudo Ventures IV LP	IVM Group LLC	2024	12.3 M
CV Advisors PE VI LP	CV Advisors LLC	2021	12.3 M
Warana CP Master Fund LP	Warana Capital LLC	2023	12.3 M
Sonoma Brands III Select LP	Sonoma Brands Partners II LLC	2020	12.3 M
HIL Parent LLC	Equity Resource Investments LLC	2021	12.3 M
VMG Needle CoInvestment LP	VMG Partners II LLC	2022	12.3 M
EOS KK Equity Co-Invest LP	EOS Real Estate Investors LLC	2020	12.2 M
Corridor Capital III International LP	Corridor Capital LLC	2019	12.2 M
Post Road Special Opportunity Fund I LP	FS Digital Infrastructure Advisor LLC	2019	12.2 M
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