First Republic Bank

-

Fund Custodian

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First Republic Bank
RoleFund Custodian
Rank#17 by total fund AUM
Funds11,049
Fund AUM2,099.04 B
FirmView adviser / firm page →
Cumulative Funds (k)
151296302011201620212026
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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