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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
SCP Real Assets Fund II LP	Stamos Capital Partners LP	2012	11.3 M
Adams Street 2015 Direct Venture/Growth Fund LP	Adams Street Partners LLC	2015	11.3 M
Relay Investments II-B LP	Relay Investments Management LLC	2019	11.3 M
Oak Harbor Capital Special Opportunities Offshore Fund Ltd	Oak Harbor Capital LLC	2021	11.3 M
Regatta Ventures Fund I LP	Regatta Capital Group LLC	2022	11.3 M
DivcoWest Fund III LP	Divco West Real Estate Services LLC	2012	11.3 M
Beyond Capital Ventures Delaware Fund LP	Beyond Capital Ventures Management LP	2022	11.3 M
Adams Street Direct Co-Investment Fund LP	Adams Street Partners LLC	2012	11.3 M
Founder Collective Partners III LP	Founder Collective Management Co LLC	2017	11.3 M
PBLM 2 LP	Parabellum Capital LLC	2022	11.3 M
Iconiq Access 24 LP	Iconiq Capital LLC	2015	11.3 M
TFRP QOF Karlota 2021 LLC	Twin Focus Capital Partners LLC	2022	11.2 M
DB-SPV LLC	Partnership Capital Growth Investors Management LLC	2015	11.2 M
Sierra Climate Master Ltd	Sierra Global Management LLC	2022	11.2 M
Altai Capital Osprey LLC	Altai Capital Management LP	2017	11.2 M
Armory Square Ventures II LP	Armory Square Ventures Manager LLC	2019	11.2 M
Evolution Realty Partners II LLC	Evolution Investment Management LLC	2020	11.2 M
DFT II Partners LLC	TrueBridge Capital Partners LLC	2022	11.2 M
Tippet Venture Partners II LP	Tippet Venture Partners GP LLC	2022	11.2 M
Tailwind Capital Partners II LP	Tailwind Management LP	2014	11.2 M
Asia Alternatives Delaware VI ERISA LP	Asia Alternatives Management LLC	2023	11.2 M
Endowment Total Core Hedged and Absolute Fund LP	Hybrid Endowment Management LLC	2022	11.2 M
Walton Street Real Estate Fund VII-E LP	Walton Street Capital LLC	2013	11.2 M
Corfin Investco LP	Sagewind Capital LLC	2017	11.2 M
Marathon Focus Fund LP	Marathon Partners Equity Management LLC	2013	11.2 M
Icapital-SH Access Fund LP	iCapital Advisors LLC	2017	11.2 M
Conifer Strategic Partners LLC	Belveron Real Estate Partners LLC	2021	11.2 M
Wellfield Energy RV MF LP	Wellfield Capital Management LP	2023	11.2 M
Bespoke Private Strategies LP - Real Estate Series Master 2019	Lowe Brockenbrough & Company Inc	2020	11.2 M
GCP 063	Greenoaks Capital Partners LLC	2020	11.2 M
HSI Fund I F&F LP	Helena Special Investments LLC	2022	11.2 M
1974 Portfolio Investments I LLC	Caprice Capital Partners LLC	2020	11.1 M
Closed Loop Fund II LP	Closed Loop Partners LLC	2016	11.1 M
CAZ Co-Investment Opportunities Fund LP - Fundbox Portfolio	CAZ Investments LP	2023	11.1 M
Bling Capital Fund I-A LP	Bling Capital LLC	2019	11.1 M
Heron Car LLC	Coatue Management LLC	2018	11.1 M
HOF Capital Growth Opportunity XIV LLC	HOF Capital Management LLC	2021	11.1 M
CAZ Co-Investment Opportunities Fund LP - IF Portfolio	CAZ Investments LP	2023	11.1 M
GCP 065	Greenoaks Capital Partners LLC	2020	11.1 M
Blackhorn Ventrues Industrial Impact Fund II Affiliates LP	Blackhorn Ventures Management II LLC	2023	11.1 M
Halle PSP Fund LLC	Halle Capital Management LP	2022	11.1 M
Base Venture Fund II LP	Base Venture Management Inc	2023	11.0 M
L Capital III LP	L Capital LLC	2024	11.0 M
Iconiq Strategic Partners-B LP	Iconiq Capital LLC	2014	11.0 M
Sapphire Sport Parallel Fund LP	Sapphire Ventures LLC	2018	11.0 M
MGG Coinvest I LP	MGG Investment Group LP	2019	11.0 M
Innovius Capital Capella I LP	Innovius Capital Management LLC	2022	11.0 M
HOF Capital Growth Opportunity XXVIII LLC	HOF Capital Management LLC	2021	11.0 M
Cyrus Special Strategies Master Fund LP	Cyrus Capital Partners LP	2013	11.0 M
M5 Real Estate LP	Kenter Canyon Capital LLC	2017	11.0 M
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