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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
Goodwater Infinity III Affiliates LP	Goodwater Capital LLC	2024	5.4 M
Turning Rock Co-Investment Fund III LLC	Turning Rock Partners LP	2021	5.4 M
Health Velocity Capital B-SPV LP	HVC Management Co LLC	2019	5.4 M
CRCM RPL Consolidated SPV LLC	CRCM LP	2023	5.4 M
Metropolitan Real Estate Partners Global II-T LP	BentallGreenOak Strategic Capital Partners LLC	2014	5.4 M
FG-Hyn A Series of Forge Investments LLC	Forge Global Advisors LLC	2019	5.4 M
Second Curve Vision Fund International Ltd	Second Curve Capital LLC	2012	5.4 M
Buyout Non-US Core Fund III LP	50 South Capital Advisors LLC	2012	5.4 M
Coatue CT 100 LLC	Coatue Management LLC	2022	5.4 M
SCP Augeo II LLC	Stelac Capital Partners LLC	2021	5.4 M
F2020 Employee Participation Fund LLC	Equity Resource Investments LLC	2021	5.4 M
Cross Lake Real Estate Fund IV SRO AIV LP	Cross Lake Partners LP	2024	5.4 M
CAZ Co-Investment Opportunities Fund LP - HPE UB Portfolio	CAZ Investments LP	2018	5.4 M
Trusted Quality LLC	Architect Equity Management LLC	2024	5.4 M
Capricorn Healthcare & Special Opportunities II-A LP	Martis Capital Management LLC	2019	5.4 M
Deciens Truelink Financial SPV I LLC	Deciens Capital Management LLC	2019	5.4 M
AM Rocket HoldCo LLC	Wafra Inc	2022	5.4 M
Merchant Banking Partners IV Pacific LP	Apriori Capital Partners LP	2012	5.3 M
Le Fornet Capital Partners LLC	MSA Advisors LLC	2018	5.3 M
ADIT Growth Equity III Co-Invest LLC Series DSIC-1	ADIT Ventures Management LLC	2021	5.3 M
KC Absolute Offshore Merger Fund Ltd	Kellner Management LP	2019	5.3 M
TMV SPV Parsley B LLC	Trail Mix Ventures LP	2020	5.3 M
CAZ Co-Investment Opportunities Liquid Fund LP - Opendoor II Portfolio	CAZ Investments LP	2022	5.3 M
Glass Vase LLC	Crystal Towers Management Company LLC	2016	5.3 M
Fresh Source Capital Fund 1 LP	Fresh Source Capital LLC	2015	5.3 M
BCA Select LLC - Series 3 - Junto Capital Partners	Cresset Asset Management LLC	2022	5.3 M
Breakaway Oath Series B LLC	Breakaway Ventures Management LLC	2019	5.3 M
CAZ Energy Infrastructure Fund III LP	CAZ Investments LP	2015	5.3 M
Bespoke Private Strategies LP - Series Taxable 2023	Lowe Brockenbrough & Company Inc	2024	5.3 M
Equity Resource Fund XXIV QP LP	Equity Resource Investments LLC	2012	5.3 M
Carrick Capital Associates Fund LP	Carrick Capital Management Company LLC	2012	5.3 M
Omaha Beach Cyber Security SPV LLC	Omaha Beach Capital LLC	2020	5.3 M
Tribe Capital IV LLC Series 10	Tribe Capital Management LLC	2021	5.3 M
Reservoir Resource Partners Master Fund TE LP	Reservoir Operations LP	2014	5.3 M
Blue Bear Ventures Fund I LP	BBV GP I LLC	2018	5.3 M
Acero Capital Growth Fund LLC	Acero Capital Growth Management LLC	2020	5.3 M
Initialized Annex Associates LP	Initialized Capital Management LLC	2018	5.3 M
Blue Orbit Multi-Strategy Fund LP Series B Diversified Premium	Sizemore Capital Management LLC	2022	5.3 M
HOF Capital Growth Opportunity Xxxix LLC	HOF Capital Management LLC	2022	5.3 M
Stelac SPV XIX LLC	Stelac Capital Partners LLC	2015	5.3 M
ICQ Investments 7 LP	Iconiq Capital LLC	2013	5.3 M
Blackhorn Select LP	Blackhorn Ventures Management LLC	2020	5.2 M
Heavybit Holdings SPV I LP	Heavybit LLC	2021	5.2 M
Dragon Auto LLC	Coatue Management LLC	2023	5.2 M
Unitus Ventures Opportunities Fund I LP	Capria Ventures LLC	2024	5.2 M
010118 Opendoor LLC	Moxxie Ventures Management LLC	2020	5.2 M
Correlation Ventures Executives Fund II LP	Correlation Management LLC	2016	5.2 M
Bench Walk 24C LP	Bench Walk Advisors LLC	2025	5.2 M
Beach House Resort Co-Invest B LP	EOS Real Estate Investors LLC	2022	5.2 M
SCP Voyager LLC	Stelac Capital Partners LLC	2022	5.2 M
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