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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
Sonoma Brands LLC	Sonoma Brands Partners II LLC	2020	3.5 M
NPC Rubrik II LLC	Next Legacy Management LLC	2021	3.5 M
BV SPV Holdings LLC	BV Mgmt LLC	2024	3.5 M
Iconiq Access 14 LP	Iconiq Capital LLC	2014	3.5 M
ICQ Investments 23 LP	Iconiq Capital LLC	2015	3.5 M
Eri/Grand Plaza LP LLC	Equity Resource Investments LLC	2015	3.5 M
Flexis LHV ZB Holdings LP	Flexis Capital LLC	2022	3.5 M
Empros Mobility Technologies Fund LLC	Empros Capital LLC	2021	3.5 M
Athos Opportunity Fund FPH LLC	Athos Private Wealth LLC	2023	3.5 M
Alpha Ascent Spring LLC	Alpha Ascent Ventures LLC	2025	3.5 M
AACP China Growth Investors IX LP	Asia Alternatives Management LLC	2019	3.5 M
Multiples Growth X SPV LLC	Multiples Capital LLC	2024	3.5 M
WA 2021 LP	Western Research and Management LLC	2022	3.5 M
Industry Ventures Partnership Holdings III-A LP	Xiginvent LLC	2014	3.5 M
Versant Affiliates Fund V LP	Versant Venture Management LLC	2014	3.5 M
Valiant Peregrine Special Opportunities Fund 1B LP	Valiant Capital Management LP	2021	3.4 M
RTCS I CIV II LP	Riverside Partners LLC	2022	3.4 M
Wilshire Private Markets Japan Master Fund III Ltd	Wilshire Advisors LLC	2012	3.4 M
Grcf2Hoplarkcoinvestspv1 LP	Goat Rodeo Capital Advisors LLC	2022	3.4 M
Initialized Pat SPV LLC	Initialized Capital Management LLC	2020	3.4 M
Metropolitan Real Estate Partners Global-T LLC	BentallGreenOak Strategic Capital Partners LLC	2014	3.4 M
Stelac SPV Xxviib LLC	Stelac Capital Partners LLC	2020	3.4 M
Webster Capital II-A LP	Webster Equity Partners LP	2018	3.4 M
CRCM RPL IV LLC	CRCM LP	2022	3.4 M
Blue Owl Asset Special Opportunities Fund V LP	Blue Owl Credit Private Fund Advisors LLC	2014	3.4 M
PK Diversified Ventures LLC - Bay Pond	Peter Kimmelman Asset Management LP	2016	3.4 M
Hamilton Lane Secondary Fund III-A LP	Hamilton Lane Advisors LLC	2012	3.4 M
SCP Dia2Cure LLC	Stelac Capital Partners LLC	2022	3.4 M
Valiant Peregrine Special Opportunities Fund 1C LP	Valiant Capital Management LP	2021	3.4 M
Athos Growth Fund II LP	Athos Private Wealth LLC	2023	3.4 M
True Footage Series A A Series of Story Ventures Series Investments LLC	Story Ventures Management LLC	2022	3.4 M
Buoyant Raptor SPV LLC	Buoyant Ventures Management LLC	2021	3.4 M
Lowercarbon 4112 Parallel Fund LP	Lowercase Ventures Management I LLC	2022	3.4 M
Alpine Peaks Opportunity Fund LP	Alpine Peaks Capital LP	2018	3.4 M
CM Investco III LLC	Orkila Management LLC	2021	3.4 M
Tourmalet Matawin Fund X LP	Tourmalet Advisors LP	2021	3.4 M
AACP Pan Asia Buyout Investors VIII LP	Asia Alternatives Management LLC	2021	3.4 M
Wave Equity SC SPV LLC	Wave Equity Partners LLC	2015	3.4 M
Octave Ventures Fund I LP	Octave Ventures LLC	2021	3.4 M
Harlan Special Opportunities Fund II LP	Harlan Capital Partners LLC	2014	3.4 M
GCP 036	Greenoaks Capital Partners LLC	2018	3.4 M
Soma Capital Flatfile SPV LP	Soma Capital Management LLC	2023	3.4 M
Parian Athena LP	Parian Global Management LP	2021	3.4 M
Eclipse Partners Fund I LP	Eclipse Operations LLC	2017	3.4 M
WA 2020 LP	Western Research and Management LLC	2020	3.3 M
Coatue CT XXVII LLC	Coatue Management LLC	2023	3.3 M
Tourmalet Matawin Fund III LP	Tourmalet Advisors LP	2012	3.3 M
Athos Venture Fund II LP	Athos Private Wealth LLC	2023	3.3 M
LCV VIII AIV I Blocker LLC	LCV Blockchain Management LLC	2023	3.3 M
Quiet ML LP	Quiet Capital Management LLC	2023	3.3 M
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