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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
Cresset Private Markets LLC-Series 10	Cresset Asset Management LLC	2024	6.0 M
AACP Pan Asia Buyout Investors VI LP	Asia Alternatives Management LLC	2015	6.0 M
RS2 Ventures LP - Chipt Series A	RR Advisors LLC	2022	6.0 M
Law Finance Group Fund IV LP	Law Finance Group Management Company	2018	6.0 M
Equity Resource Fund 2013 REIT LLC	Equity Resource Investments LLC	2015	5.9 M
Alpha Ascent Strata LLC	Alpha Ascent Ventures LLC	2025	5.9 M
Harmony Natera LLC	Harmony Partners Management Company LLC	2014	5.9 M
ZW US Funds LLC Aggressive Fund	Zephyr Management LP	2023	5.9 M
VIA VIII Offshore Feeder LLC	Venture Investment Management Co LLC	2016	5.9 M
Bench Walk 21A LP	Bench Walk Advisors LLC	2022	5.9 M
Magnetic WSH Fund LP	EB Financial Group LLC	2019	5.9 M
CRE Andela B LLC	CRE Venture Capital Inc	2021	5.9 M
Gopher US Platinum FOF LLC 3	Olive Technology Ventures Management LLC	2022	5.9 M
Forest Street Co-Invest LLC	Gate Residential Properties LLC	2024	5.9 M
Corbel Structured Equity Partners Parallel LP	Corbel Management LLC	2014	5.9 M
Structural Capital Osprey LLC - Series Counter Brands LLC	Structural Capital Management Company II LP	2020	5.9 M
Structural Capital DCO LLC - Series Counter Brands LLC	Structural Capital Management Company II LP	2020	5.9 M
Serengeti Caracal Multi-Series Master LLC - Series AL	Serengeti Asset Management LP	2021	5.9 M
F23 LP Acquisition LLC	Equity Resource Investments LLC	2018	5.9 M
Marathon Partners Growth Fund LP	Marathon Partners Equity Management LLC	2022	5.9 M
Goanna Capital 21P LLC	Goanna Capital Management LLC	2022	5.9 M
Francisco Partners Parallel Fund III LP	Francisco Partners Management LP	2012	5.9 M
Partners Capital Condor Fund IV LP	Partners Capital Investment Group LLP	2012	5.8 M
Mayfield Xi LP	Mayfield Fund LLC A Delaware Limited Liability Company	2012	5.8 M
MW LSV Relativity Space LLC	Manhattan West Asset Management LLC	2022	5.8 M
Lifeforce Lifecycle I LLC	Lifeforce Capital Management LLC	2022	5.8 M
Private Equity Core Fund QP II LP	50 South Capital Advisors LLC	2012	5.8 M
Iconiq DC Fund I Feeder TE LP	Iconiq Capital LLC	2017	5.8 M
EquityZen Growth Technology Fund LLC - Series 606	EquityZen Advisors LLC	2020	5.8 M
Bench Walk 20J LP	Bench Walk Advisors LLC	2022	5.8 M
Tacit Capital Fund LP - Series Vet SPV 4	Quiet Capital Management LLC	2021	5.8 M
Warana Pope Master Fund LP	Warana Capital LLC	2024	5.8 M
Totem Turing Accelerator LP	Totem Point Management LLC	2022	5.8 M
Signalfire Affiliates Fund LP	Signalfire Management Services LLC	2017	5.8 M
Goanna Capital 21O LLC	Goanna Capital Management LLC	2022	5.8 M
LBVH Hotel Co-Invest B LP	EOS Real Estate Investors LLC	2021	5.8 M
Panorama-Liqid 2021 Co-Investment LLC	Panorama Point Partners LLC	2022	5.8 M
PSP IV Hunter Holdings LP	Heron View Partners LLC	2020	5.8 M
FG-FWX A Series of Forge Investments LLC	Forge Global Advisors LLC	2022	5.8 M
Cobblestone Private Income Fund LP	CapFinancial Partners LLC	2013	5.8 M
Align17 CVP LLC	Composite Ventures Group LLC	2022	5.8 M
OHP II LP	SR Alternative Credit LLC	2018	5.8 M
CAZ Private Equity Ownership D5 Fund - TE LP	CAZ Investments LP	2023	5.8 M
Knightsbridge Netherlands III LP	Knightsbridge Advisers LLC	2012	5.7 M
SCP CLIO LLC	Stelac Capital Partners LLC	2023	5.7 M
Acero CS Shares Fund II LLC	Acero Capital Growth Management LLC	2023	5.7 M
Metropolitan Real Estate Partners International II-T LP	BentallGreenOak Strategic Capital Partners LLC	2014	5.7 M
Quiet Growth II LP	Quiet Capital Management LLC	2021	5.7 M
Octave Tech Investment OR10 LLC	Octave Ventures LLC	2021	5.7 M
WP-Paris Co-Invest LP	EagleTree Capital LP	2015	5.7 M
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