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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
KSV Europa LLC	GIP Investment Adviser LLC	2021	7.1 M
Iconiq Access Lxvii LP	Iconiq Capital LLC	2020	7.1 M
Iconiq Access 31 LP	Iconiq Capital LLC	2015	7.1 M
Constellation Generation IV Fund-C LP	Wafra Inc	2024	7.1 M
HOF Capital Growth Opportunity II LLC	HOF Capital Management LLC	2021	7.1 M
Consensys Software Annex Fund LP	Akkadian Ventures Inc	2022	7.1 M
DCHP Healthmap Partners LP	Diamond Castle Holdings LLC	2017	7.1 M
Eastward Capital Partners VIII LP	Eastward Capital Partners LLC	2019	7.1 M
Venrock Partners V LP	VR Management LLC	2015	7.1 M
Produce Finance II LP	Treville Capital Management LLC	2018	7.1 M
Sunstone Partners Executive Fund II LP	Sunstone Partners Management LLC	2020	7.1 M
Venrock Partners LP	VR Management LLC	2015	7.1 M
Second Curve Partners II LP	Second Curve Capital LLC	2012	7.0 M
FG-JTP A Series of Forge Investments LLC	Forge Global Advisors LLC	2024	7.0 M
Carrick Capital Partners III Co-Investment Fund VII LP	Carrick Capital Management Company LLC	2023	7.0 M
Carmenta Capital Co-Investments LP - Investment Class 12	Carmenta Management LLC	2020	7.0 M
HCP Private Equity Fund IV LP	Pathstone Family Office LLC	2012	7.0 M
Fifth Wall Ventures SPV XVIII LP	Fifth Wall Ventures Management LLC	2020	7.0 M
SEAE Ventures II-A LP	SEAE Ventures LLC	2024	7.0 M
Deerpath Capital Advantage V US LP	Deerpath Capital Management LP	2020	7.0 M
Richmond Global Kueski LLC	Richmond Global Ventures LLC	2022	7.0 M
Aspect SPV II LP	Aspect Acquisition Management LLC	2024	7.0 M
Epic-PB6 LP	Evolution Private Investment Collective LLC	2023	7.0 M
Praesidian Capital Investors LP	Praesidian Capital Management II LLC	2012	7.0 M
Fernbrook Convergence Fund II LP	Fernbrook Capital Management LLC	2022	7.0 M
MT Nutrition II FR LP	Manna Tree Partners LLC	2023	7.0 M
York Real Estate Fund I LP	Trevian Wealth Management LLC	2023	7.0 M
Orangewood Partners II-A AIV LP	Orangewood Partners Management LLC	2024	7.0 M
Ethos Holdings SPV LP	ADIT Ventures Management LLC	2022	7.0 M
Troy Capital Partners SX XIV LLC Series 3	QUID Capital Group Holdings LLC	2021	6.9 M
Halle Capital Cayman Partner II LLC	Halle Capital Management LP	2024	6.9 M
Harmony Partners III-A LP	Harmony Partners Management Company LLC	2018	6.9 M
Icapital-Warburg Pincus Private Equity XII Access Fund LP	iCapital Advisors LLC	2016	6.9 M
VMG Catalyst Mentors Circle II LP	VMG Partners II LLC	2022	6.9 M
Partnership Capital Growth Investors III AFI Coinvest LP	Partnership Capital Growth Investors Management LLC	2015	6.9 M
Innovating Capital IOSD LP	Innovating Capital Management LLC	2022	6.9 M
Coatue CT 108 LLC	Coatue Management LLC	2022	6.9 M
Dialectic BSV SPV LLC	Dialectic Capital Management LP	2023	6.9 M
Spark Capital Growth Founders' Fund II LP	Spark Capital Partners LLC	2017	6.9 M
MPE Partners LP	MPE MGT Co LLC	2013	6.9 M
MCA US Income LLC	Midtown Investment Advisors LLC	2021	6.9 M
Cobble Hill Holdings LLC	Equity Resource Investments LLC	2021	6.9 M
CHV Investments LLC	CHTP Management Services Inc	2018	6.9 M
LGF Illuminating Sculpture LP	LGFM LLC	2023	6.8 M
Blue Orbit Multi-Strategy Fund LP Series I Fund of Funds	Sizemore Capital Management LLC	2022	6.8 M
Edge Discovery Ltd	Edge Advisors LLC	2012	6.8 M
Karlov Street Superfeet LLC	Karlov Street Capital LLC	2022	6.8 M
Raptor GT Holdings LLC	Raptor Capital Management LP	2022	6.8 M
Bench Walk 23J LP	Bench Walk Advisors LLC	2024	6.8 M
Scrum Ventures Fund I LP	Scrum Ventures LLC	2016	6.8 M
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