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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
AACP China Growth Investors XIII LP	Asia Alternatives Management LLC	2022	10.6 M
Coppice LP	Lucus Advisors LLC	2014	10.6 M
SEP Strategic Advisers Fund IV LP	Sumeru Equity Partners LP	2023	10.5 M
Bench Walk 51A LP	Bench Walk Advisors LLC	2024	10.5 M
Dialectic Barrel Finance SPV LLC	Dialectic Capital Management LP	2024	10.5 M
Everytable Social Equity Fund LLC	Mission Driven Finance LLC	2023	10.5 M
ADIT Growth Equity III Co-Invest LLC Series ESME-1	ADIT Ventures Management LLC	2021	10.5 M
JSL Health Capital Fund I-Q LP	JSL Health Capital Management LLC	2024	10.5 M
Deciens Treasury Prime SPV II LLC	Deciens Capital Partners LLC	2023	10.5 M
Equity Resource Fund 2011 Limited Partnership	Equity Resource Investments LLC	2017	10.5 M
Vista Foundation Fund II Executive LP	Vista Equity Partners Management LLC	2014	10.5 M
Matrix Banff LP	Matrix Private Capital Group LLC	2019	10.5 M
K5 Space Exploration LP - Series 1	K5 Global Technology LLC	2021	10.5 M
Union Grove Partners Direct Venture Fund LP	UGVP Management LLC	2014	10.5 M
Parkway Co-Investment 13 SBQ SF LP	Parkway Founders 2 LLC	2026	10.5 M
Genoa Ventures Fund I LP	Genoa Ventures LLC	2019	10.5 M
PCG-Ares Sidecar Investment II LP	Partnership Capital Growth Investors Management LLC	2016	10.5 M
GCP 080	Greenoaks Capital Partners LLC	2022	10.5 M
Virgo Societas Partnership III Offshore LP	Virgo Investment Group LLC	2013	10.4 M
Highbar Partners III LP	Highbar Management LLC	2016	10.4 M
Eudemian Ventures Fund I LP	Eudemian Ventures LLC	2020	10.4 M
Karmel Capital SOF LP	Karmel Capital Management LLC	2020	10.4 M
Coatue CT 105 LLC	Coatue Management LLC	2022	10.4 M
Raven Asset-Based Opportunity Fund II LP	Raven Capital Management LLC	2014	10.4 M
Panoramic Offshore Ltd	Panoramic Capital LLC	2024	10.4 M
Sycamore Partners Associates LP	Sycamore Partners Management LP	2016	10.4 M
Coatue CT 106 LLC	Coatue Management LLC	2022	10.4 M
HOF Capital Growth Opportunity XIII LLC	HOF Capital Management LLC	2021	10.4 M
Cerberus International Ltd	Cerberus Capital Management LP	2012	10.4 M
SEP Strategic Advisers Fund LP	Sumeru Equity Partners LP	2015	10.4 M
Matrix Highline LP	Matrix Private Capital Group LLC	2018	10.4 M
CV Advisors PE X LP	CV Advisors LLC	2022	10.4 M
Pacific Funding Trust 1003	Colchis Capital Management LP	2016	10.4 M
Ecosystem Integrity Fund II LP	Ecosystem Integrity Management LLC	2014	10.3 M
Breckhurst Commodity Fund LP	Gamma-Q LLC	2016	10.3 M
Bespoke Private Strategies LP - Credit Opportunities Series Master	Lowe Brockenbrough & Company Inc	2018	10.3 M
Vida Ventures II-A LLC	Vida Ventures Advisors LLC	2019	10.3 M
Initialized PA SPV LLC	Initialized Capital Management LLC	2022	10.3 M
Virgo Societas Partnership III Onshore LP	Virgo Investment Group LLC	2013	10.3 M
The Column Group SPV I LP	The Column Group Management LP	2023	10.3 M
AACP India Growth Investors B LP	Asia Alternatives Management LLC	2015	10.3 M
K5 Global Technology Fund LP - Series Horizons Boring	K5 Global Technology LLC	2021	10.2 M
AACP China Growth Investors XIV LP	Asia Alternatives Management LLC	2023	10.2 M
PCA Select Managers LP	Precision Capital Advisors LLC	2012	10.2 M
FG-Zya A Series of Forge Investments LLC	Forge Global Advisors LLC	2019	10.2 M
Crosslink Crossover Fund IV LP	Crosslink Capital Inc	2012	10.2 M
The House Fund Opportunities LP	The House Fund LLC	2020	10.2 M
Metropolitan Real Estate Partners VII-T LP	BentallGreenOak Strategic Capital Partners LLC	2014	10.2 M
Wazee Street Opportunities Fund IV LP	Wazee Street Capital Management LLC	2018	10.2 M
Afore FP I LP	Afore Capital Management LLC	2023	10.2 M
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