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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
Fifth Wall Ventures SPV Xxxvii LP	Fifth Wall Asset Management LLC	2023	9.3 M
SAAS Capital Partners II LP	SAAS Capital Management LLC	2015	9.2 M
CSL Energy Opportunities Offshore Fund I LP	CSL Capital Management LP	2012	9.2 M
Versant Venture Capital V Canada LP	Versant Venture Management LLC	2014	9.2 M
EGIS Security Fund II LP	EGIS Capital Partners LP	2019	9.2 M
Pine Brook Capital Partners Cayman LP	Pine Brook Road Advisors LP	2012	9.2 M
CAZ Co-Investment Opportunities Fund LP - VEP UB Portfolio	CAZ Investments LP	2018	9.2 M
GCP 033	Greenoaks Capital Partners LLC	2017	9.2 M
Iconiq Access 46 LP	Iconiq Capital LLC	2016	9.2 M
Astra Holdings SPV III LP	ADIT Ventures Management LLC	2022	9.2 M
EOS Myrtle Beach Vacation Co-Invest B LP	EOS Real Estate Investors LLC	2022	9.2 M
Victress Capital Fund II-A LP	Victress Capital LLC	2023	9.2 M
Metropolitan Real Estate Partners International II LP	BentallGreenOak Strategic Capital Partners LLC	2012	9.2 M
Siris Partners II Parallel LP	Siris Capital Group LLC	2012	9.1 M
Carmenta Growth Portfolio 2019 LP	Carmenta Management LLC	2020	9.1 M
Private Equity Strategic Opportunities Fund I LP	50 South Capital Advisors LLC	2012	9.1 M
AACP China Venture Investors M LP	Asia Alternatives Management LLC	2022	9.1 M
Solis Investors Premier LLC	Solis Capital Partners II LLC	2022	9.1 M
Capital RE LLC	Evolution Capital Management LLC	2021	9.1 M
Icapital-Ares COF VI Offshore Access Fund LP	iCapital Advisors LLC	2021	9.1 M
Camden Credit Opportunity Fund LLC - Series IV	Certuity LLC	2022	9.1 M
Konvoy Ventures LP	Konvoy Capital LLC	2022	9.1 M
Signet Healthcare Partners Accredited Partnership V LP	Signet Healthcare Management LLC	2023	9.1 M
MW LSVC ZAPP LLC	Manhattan West Asset Management LLC	2022	9.1 M
Community Access Fund III LLC	Community Access Management III LLC	2024	9.1 M
The Starting Line Fund I LP	The Starting Line Management LLC	2018	9.1 M
Kairos SPV Fund LLC	Kairos Venture Investments LLC	2020	9.1 M
Archetype Crypto I-A LP	Archetype Management LLC	2021	9.1 M
2040 Congruent Co-Investment Fund I LP	Congruent Management LLC	2020	9.1 M
HCP WPPE Xi Investors LP	Pathstone Family Office LLC	2013	9.1 M
Structural Capital DCO LLC	Structural Capital Management Company II LP	2020	9.1 M
Sandler Capital Partners V LP	Sandler Capital Management	2012	9.1 M
Bullpen Sure I SPV LLC	Bullpen Management LLC	2022	9.1 M
Eri/Muirfield Hammond LLC	Equity Resource Investments LLC	2021	9.1 M
Hillcrest Credit and Income Fund II LP	Hillcrest Credit and Income Fund II Manager LLC	2018	9.1 M
Kairos Continuity RH3 LP	Kairos Managers LLC	2024	9.1 M
HOF Capital AB Growth LLC	HOF Capital Management LLC	2023	9.1 M
Coatue CT 78 LLC	Coatue Management LLC	2021	9.1 M
MW LSVC Databricks-I LLC	Manhattan West Asset Management LLC	2022	9.1 M
Architect Capital Asset SPV LLC	Architect Capital Corp	2023	9.1 M
Goodwater Infinity Affiliates II LP	Goodwater Capital LLC	2022	9.0 M
Homestead Capital USA Farmland Fund I AIV LP	Homestead Capital USA LLC	2015	9.0 M
Percheron Capital Fund I-CI2-A LP	Percheron Investment Management LP	2021	9.0 M
Congruent Opportunity Fund I LP	Congruent Management LLC	2018	9.0 M
Knighthead Special Situations Real Estate Fund II LP	Knighthead Capital Management LLC	2016	9.0 M
Rivet Digital SPV I LP	Builders VC LLC	2023	9.0 M
Olive Capital LP	Olive Capital Management Company LLC	2022	9.0 M
Sycamore Partners II Associates Investments LP	Sycamore Partners Management LP	2016	9.0 M
Bespoke Private Strategies LP - Series Taxable 2016	Lowe Brockenbrough & Company Inc	2018	9.0 M
10Talents Private Fund VII LP	10Talents Investors LLC	2020	9.0 M
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