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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
Wave AAC Co-Invest I LLC	Wave Equity Partners LLC	2020	4.6 M
Coatue CT 101 LLC	Coatue Management LLC	2022	4.6 M
Intersection Fintech Ventures I LP	Intersection Fintech Ventures LLC	2021	4.6 M
01A Magpie LP	010118 Management LP	2022	4.6 M
FC Climate Partners SPV NQP LP	Essentia Fund Advisors LLC	2022	4.6 M
Atinc II NTFY LLC	Atinc LLC	2024	4.6 M
Life Sciences Innovation Fund II LP	AWM Investment Company Inc	2022	4.6 M
10T H Holdings LLC	50T Holdings LLC	2021	4.6 M
CAZ Halcyon Strategic Opportunities Fund LP	CAZ Investments LP	2016	4.6 M
GTIS US Residential Strategies Parallel Fund-B LP	GTIS Partners LP	2013	4.6 M
010118 Trip Action LLC	010118 Management LP	2019	4.6 M
Garrison Real Estate Fund II A LP	Garrison Investment Group LP	2012	4.6 M
Sonoma Brands Milkbar SPV LP	Sonoma Brands Partners II LLC	2021	4.6 M
Wireframe Ventures 2020-S LLC	Wireframe Management LLC	2023	4.6 M
Ethos Airtable LLC	Ethos Manager LLC	2021	4.6 M
IGP Fund V Operating Executive Fund LLC	IGP Industries LLC	2017	4.5 M
R&R Secedge Holdings LLC	Raptor Capital Management LP	2024	4.5 M
J2 Venture Strategic Opportunities A LP	J2 Ventures Advisors LLC	2024	4.5 M
True VC LLC - Series 16	Cresset Asset Management LLC	2022	4.5 M
Tailwind Capital Partners II AI LP	Tailwind Management LP	2014	4.5 M
Refactor Apogee LP	Refactor Capital Management LLC	2020	4.5 M
WMI MJ Austin Xi LLC	WMI Manager LLC	2024	4.5 M
Stelac SPV Xxviic LLC	Stelac Capital Partners LLC	2022	4.5 M
GCP 016	Greenoaks Capital Partners LLC	2016	4.5 M
FG-Tro A Series of Forge Investments LLC	Forge Global Advisors LLC	2020	4.5 M
Investment Partners LLC - Credit Opportunities Fund II	Fort Point Capital Partners LLC	2024	4.5 M
Vectis Life Sciences Fund I LP	Brooke Private Equity Associates Management LLC	2012	4.5 M
HBAM BYID LLC	H Barton Asset Management LLC	2023	4.5 M
Ballistic Ventures I Advisors LP	Ballistic Ventures Alpha LLC	2023	4.5 M
VPC Mesquite MF LLC	Vestapoint LLC	2023	4.5 M
Asia Environmental Partners II Offshore LP	Olympus Capital Holdings Asia LLC	2015	4.5 M
OREI Fund I-A LP	OREI Advisors LP	2017	4.5 M
MCA Income LLC	Midtown Investment Advisors LLC	2021	4.5 M
Coatue CT 138 LLC	Coatue Management LLC	2023	4.5 M
CAZ Private Equity Ownership Fund III-F LP	CAZ Investments LP	2022	4.5 M
Equity Resource Plymouth Fund LLC	Equity Resource Investments LLC	2012	4.5 M
Construct SPV-VH LLC	Construct Capital Management LLC	2023	4.5 M
ICQ Opportunities Fund 3 LP	Iconiq Capital LLC	2015	4.5 M
Whitehawk Fund III LP	Whitehawk Capital Partners LP	2021	4.5 M
NorthStar Aligned Partners LLC	Aligned Intermediary Inc	2018	4.5 M
CHP146 Holdings LLC	Equity Resource Investments LLC	2015	4.5 M
ANSA Capital Fund I-A LP	ANSA Capital Management LLC	2022	4.5 M
Wilshire Private Markets Real Estate Family Office Fund I LP	Wilshire Advisors LLC	2014	4.5 M
Structural Capital SPV III LLC	Structural Capital Management Company II LP	2020	4.5 M
Karlov Street Diversified Fund I LLC	Karlov Street Capital LLC	2021	4.5 M
01A Dove LP	010118 Management LP	2022	4.5 M
Western Alternative Strategies LP Energy III	True North Advisors LLC	2017	4.5 M
SCGV5 LLC	Graph Ventures 5 Management LLC	2020	4.4 M
Aspenwood SPV I LLC	HWVP Management Company LLC	2023	4.4 M
Equity Resource Fund 2015 REIT LLC	Equity Resource Investments LLC	2016	4.4 M
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