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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
Diners Club 1 By XYZ LLC	XYZ Venture Capital LLC	2022	6.2 M
Adams Street 2013 Direct Fund LP	Adams Street Partners LLC	2013	6.2 M
Gordian Capital Strategies LP Class C/D AKA Gordian Capital Strategies Income	Gordian Capital Management LLC	2015	6.2 M
HighPost Iron Co-Investment-A LP	HighPost Capital LLC	2023	6.2 M
Ethos Airtable Private Stock LLC	Ethos Manager LLC	2022	6.2 M
Everberg Swyft PREF Holdings LLC	Belzberg Investments LLC	2023	6.2 M
RCP Fund II Advance Co-Invest LP	RedBird Capital Partners Management LLC	2019	6.2 M
Energy Reservoir Onshore Co-Invest Fund LP	CSL Capital Management LP	2020	6.2 M
8VC Angel Fund I Associates LP	Eight Partners VC LLC	2016	6.2 M
L4-CR Co-Invest LLC	Linx Partners LLC	2021	6.2 M
Cortec Group Fund V LP	Cortec Group Management Services LLC	2012	6.1 M
Alder Hill SPV 1 LP	Alder Hill Management LP	2017	6.1 M
AUA Burrito Corporation	AUA Private Equity Partners LLC	2016	6.1 M
Bench Walk 21W LP	Bench Walk Advisors LLC	2023	6.1 M
PICO Co-Investments I LLC	Precision Capital Advisors LLC	2016	6.1 M
AACP Korea Buyout Investors V LP	Asia Alternatives Management LLC	2022	6.1 M
SM Aggregator LLC	Kingswood Capital Management LP	2023	6.1 M
ZM I CLP III Parallel LLC	10th Lane Partners LP	2022	6.1 M
Structural Capital Investments II LP	Structural Capital Management Company II LP	2019	6.1 M
Corridor Capital II LP	Corridor Capital LLC	2012	6.1 M
Gopher US Platinum Fund LLC - Series 9	Olive Technology Ventures Management LLC	2021	6.1 M
Bling Capital SPV O Capchase LP	Bling Capital LLC	2022	6.1 M
WMI Southeast Portfolio X LLC	WMI Manager LLC	2024	6.1 M
1st Course Capital Fund 1 LP	1st Course Capital Management LLC	2019	6.1 M
AIRT Acquisition LP	Western Research and Management LLC	2018	6.1 M
Powerhouse Capital I Strategic Partners LP	Powerhouse Capital Management LLC	2021	6.1 M
EGIS Capital Fund III NI LP	EGIS Capital Partners LP	2019	6.1 M
Unison-FBR Publishing LLC	Unison Chorus LLC	2020	6.0 M
Calera XVII LLC	Calera Capital Advisors LP	2015	6.0 M
22C Keylime Investors LLC	22C Capital LLC	2021	6.0 M
Amerra-KRS AGRI PE Fund LP	Amerra Capital Management LLC	2016	6.0 M
Argosy Real Estate Partners Parallel V LP	Argosy Capital Group LLC	2022	6.0 M
Equity Resource Fund XXII QP LP	Equity Resource Investments LLC	2012	6.0 M
Corefactor Fund LP	Dynamic Wealth Strategies LLC	2022	6.0 M
OZCM OPCO I LLC	Hampton River Partners LLC	2019	6.0 M
Chapungu 1 A Series of Falcon 5-2 LLC	CRE Venture Capital Inc	2022	6.0 M
FG-KLR A Series of Forge Investments LLC	Forge Global Advisors LLC	2024	6.0 M
01A Tern LP	010118 Management LP	2022	6.0 M
FM Capital SPV B LP	Fraser McCombs Capital Management LLC	2023	6.0 M
Green Meadow I LP	Green Meadow Ventures LLC	2020	6.0 M
Bison Capital Structured Equity Partners LLC	Bison Capital Asset Management LLC	2012	6.0 M
iCapital US Real Estate Income & Growth Access Fund LP	iCapital Advisors LLC	2019	6.0 M
True VC LLC - Series 18	Cresset Asset Management LLC	2023	6.0 M
Eagle's View Contrarian Macro Fund Ltd	Eagle's View Capital Management LLC	2022	6.0 M
Harmony Partners VI-A LP	Harmony Partners Management Company LLC	2026	6.0 M
VMG Partners Mentors Circle IV LP	VMG Partners II LLC	2018	6.0 M
Upper90 Thrasio VIII SPV LLC	Upper90 Capital Management LP	2022	6.0 M
Tzedakah Together By XYZ LLC	XYZ Venture Capital LLC	2022	6.0 M
Lumos Everest LP	Lumos Capital Group LLC	2022	6.0 M
CSL Fund II Preferred Opportunities LP	CSL Capital Management LP	2021	6.0 M
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