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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
Truebridge-Redpoint Omega II Special Purpose LLC	TrueBridge Capital Partners LLC	2012	8.3 M
Mercantile Affordable Members LLC	Belveron Real Estate Partners LLC	2017	8.3 M
Evexia Holdings SPV LP	ADIT Ventures Management LLC	2022	8.3 M
MWRE Co-Investment Fund II LLC	Metwest Realty Advisors LLC	2012	8.3 M
Bespoke Private Strategies LP - Real Asset Series Master 2022	Lowe Brockenbrough & Company Inc	2023	8.3 M
CV Advisors Coinvest III LP	CV Advisors LLC	2021	8.3 M
GCP 021	Greenoaks Capital Partners LLC	2017	8.2 M
GRCF2 Lemonperfect SPV5 LP	Goat Rodeo Capital Advisors LLC	2024	8.2 M
Tailwind Ventiv Investor LP	Tailwind Management LP	2022	8.2 M
K1 Private Investors A LP	K1 Investment Management LLC	2014	8.2 M
Carmenta Capital Co-Investments LP - Investment Class 8	Carmenta Management LLC	2019	8.2 M
Carver EMMY Co-Invest	CRC Management LLC	2023	8.2 M
Innovating Venture Partners S-I LP	Innovating Capital Management LLC	2021	8.2 M
Strategic Private Equity Fund III LP	Strategic Investment Management LLC	2012	8.2 M
Vestar Capital Partners VI-A LP	Vestar Capital Partners LLC	2012	8.2 M
Calera Capital Partners III LP	Calera Capital Advisors LP	2012	8.2 M
Arcline Capital Partners Associates LP	Arcline Investment Management LP	2020	8.2 M
TriPost Capital ITP Investments LP	TriPost Capital Partners LLC	2022	8.1 M
Harmony Streamsets LLC	Harmony Partners Management Company LLC	2019	8.1 M
Gopher US Platinum Fund LLC - Series 12	Olive Technology Ventures Management LLC	2022	8.1 M
Colchis Opportunities Master Fund LP	Colchis Capital Management LP	2016	8.1 M
Lowercase Industry Fund III LLC	Lowercase Ventures Management I LLC	2018	8.1 M
CAVU Venture Partners I Blocker LLC	CAVU Consumer Partners LLC	2017	8.1 M
Metwest Real Estate Fund I LLC	Metwest Realty Advisors LLC	2012	8.1 M
Harmony Anaplan LLC	Harmony Partners Management Company LLC	2019	8.1 M
Flame of the West 1 By XYZ LLC	XYZ Venture Capital LLC	2022	8.1 M
Builders VC Entrepreneurs Fund II LP	Builders VC LLC	2021	8.1 M
Signalfire Opportunities Fund LP - Series 6	Signalfire Management Services LLC	2022	8.1 M
Iconiq Strategic Partners II Coinvest LP INT Series	Iconiq Capital LLC	2019	8.1 M
BQ Ventures 4 LLC	LCV Blockchain Management LLC	2023	8.1 M
MSTM Co-Investment Fund LLC	Portrait Capital LLC	2024	8.1 M
PICO Co-Investments III LLC	Precision Capital Advisors LLC	2018	8.1 M
Figure Heloc Access Fund LLC	Figure Investment Advisors LLC	2024	8.1 M
Stripes Secondary Holdings I LP	Stripes Management LLC	2021	8.0 M
CAZ Icon Fund LP	CAZ Investments LP	2021	8.0 M
ZW Quantum Fund	Zephyr Management LP	2024	8.0 M
NS Growth Investors III LP	JXP Mgmt LLC	2022	8.0 M
Endowment Total Core Private Fund I LP	Hybrid Endowment Management LLC	2022	8.0 M
DFT Partners LLC	TrueBridge Capital Partners LLC	2022	8.0 M
Synterra Special Opportunities Fund II Debt LLC	Synterra Capital Management LLC	2018	8.0 M
Everside Select Dental SPV LLC	Everside Capital Partners LLC	2023	8.0 M
Pinz Capital Special Opportunities Fund LP	Pinz Capital Management LP	2018	8.0 M
Signalfire Affiliates Breakout Fund II LP	Signalfire Management Services LLC	2020	8.0 M
RM Orkila Investco LLC	Orkila Management LLC	2021	8.0 M
VPC Preferred II LLC	Vestapoint LLC	2023	8.0 M
Harvest Panorama A LLC	Panorama Point Partners LLC	2015	8.0 M
PICO Co-Investments III-A LLC	Precision Capital Advisors LLC	2018	8.0 M
JFL-Ipr Co-Invest Partners LP	JF Lehman and Company LLC	2019	8.0 M
NPC Axiomatic LLC	Next Legacy Management LLC	2021	7.9 M
Third Rock Ventures II LP	Third Rock Ventures LLC	2012	7.9 M
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