First Republic Bank
-
Fund Custodian
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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)
15
12
9
6
3
0
2011
2016
2021
2026
Fund
Firm
Onset
AUM
CC Trueaccord SPV II LLC
Caffeinated Capital Management LLC
2018
3.3 M
Cortec Co-Investment Fund IV LLC
Cortec Group Management Services LLC
2012
3.3 M
Francisco Partners Parallel Fund III Cayman LP
Francisco Partners Management LP
2012
3.3 M
NPC Bytedance LLC
Next Legacy Management LLC
2021
3.3 M
CAVU Venture Partners TM LLC
CAVU Consumer Partners LLC
2022
3.3 M
SG MOJO Investment LLC
Stone-Goff Management LLC
2023
3.3 M
ACA Master Select Fund LP
One Oak Capital Management LLC
2014
3.3 M
Icapital-Tep Access Fund LP
iCapital Advisors LLC
2015
3.3 M
Western Alternative Strategies LP Energy
True North Advisors LLC
2015
3.3 M
EquityZen Growth Technology Fund LLC - Series 320
EquityZen Advisors LLC
2019
3.3 M
MatlinPatterson Global Opportunities Master Fund LP
MatlinPatterson Global Advisers LLC
2012
3.3 M
FG-Wae A Series of Forge Investments LLC
Forge Global Advisors LLC
2020
3.3 M
Wilshire Asia Private Markets Fund VII LP
Wilshire Advisors LLC
2012
3.3 M
Wilshire US Private Markets Fund VIII Offshore LP
Wilshire Advisors LLC
2012
3.3 M
2015 M25 Group Fund 1 LLC
M25 Group LLC
2019
3.3 M
TPC UTA LLC
Twin Point Capital LLC
2024
3.3 M
Wave Chasm Co-Invest II LLC
Wave Equity Partners LLC
2022
3.3 M
Wave Chasm Co-Invest I LLC
Wave Equity Partners LLC
2022
3.3 M
EquityZen Growth Technology Fund LLC - Series 227
EquityZen Advisors LLC
2019
3.3 M
010118 Airtable LLC
010118 Management LP
2019
3.3 M
Clarity Private Income Fund II Cayman LP - Class B
Clarity Capital Investment Services Ltd
2020
3.3 M
VIA VII Offshore Feeder LLC
Venture Investment Management Co LLC
2014
3.3 M
FG-Tqy A Series of Forge Investments LLC
Forge Global Advisors LLC
2020
3.3 M
SP Sutter Partners II LP
Section Capital Management LP
2020
3.3 M
Obsidian Global GP LLC
Obsidian Global Partners LLC
2020
3.3 M
Kairos-Best SPV LP
Kairos Venture Investments LLC
2020
3.3 M
Adams Street 2006 Direct Fund LP
Adams Street Partners LLC
2012
3.3 M
August Capital Strategic Partners V LP
August Capital Master Management Company LLC
2012
3.3 M
4DX Ventures III-A LP
4DX Ventures Management LLC
2023
3.3 M
Coatue CT 93 LLC
Coatue Management LLC
2022
3.3 M
Ecosystem Integrity Fund III-A LP
Ecosystem Integrity Management LLC
2020
3.3 M
Goanna Capital 21F LLC
Goanna Capital Management LLC
2021
3.3 M
Sip Congruent Co-Investment Fund I LP
Congruent Management LLC
2020
3.3 M
Blue Owl Alternative Credit Special Purpose Investment Fund II LP
Blue Owl Credit Private Fund Advisors LLC
2021
3.3 M
True VC Fund 7 LLC
Cresset Asset Management LLC
2023
3.3 M
FG-VZX A Series of Forge Investments LLC
Forge Global Advisors LLC
2020
3.3 M
FG-JTH A Series of Forge Investments LLC
Forge Global Advisors LLC
2020
3.3 M
Shield CE Fund SPC for and on Behalf of ACP US Opportunistic Industrial Fund SP
ACP Capital Management LLC
2023
3.2 M
ICQ Special Purpose Vehicle OC LP
Iconiq Capital LLC
2021
3.2 M
Coatue CT 103 LLC
Coatue Management LLC
2022
3.2 M
Camden Energy Opportunity Fund LLC - Series I
Certuity LLC
2017
3.2 M
Wilshire European Private Markets Fund VIII Offshore LP
Wilshire Advisors LLC
2012
3.2 M
Spearhead Insurance Solutions IDF LLC Series S
Spearhead Capital Advisors LLC
2016
3.2 M
Floodgate Associates IV LP
Floodgate Management Company LLC
2013
3.2 M
Binco Holding LLC
NIYA Partners Inc
2024
3.2 M
Refactor Curry LP
Refactor Capital LLC
2017
3.2 M
Equity Resource Fund XXIII AI LP
Equity Resource Investments LLC
2012
3.2 M
KRC Co-Invest Series - CGN A Series of KRC Co-Invest LLC
King River Capital Management PTY Ltd
2021
3.2 M
Coatue CT Xxxvii LLC
Coatue Management LLC
2024
3.2 M
Twggp IV S - Risfof LP
HQ Capital Private Equity LLC
2021
3.2 M
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tony@aum13f.com
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