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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
HOF Capital Growth Opportunity VIII LLC	HOF Capital Management LLC	2021	2.7 M
Equity Resource Arlington Fund LP	Equity Resource Investments LLC	2012	2.7 M
Panorama Liqid Co-Investment LLC	Panorama Point Partners LLC	2021	2.7 M
True Capital Partners V LLC	Cresset Asset Management LLC	2019	2.7 M
Vista Equity Partners Associates IV LLC	Vista Equity Partners Management LLC	2012	2.7 M
Phoenix Venture Partners LP	Phoenix Venture Partners LLC	2012	2.7 M
StarVest Strategic Sub-Fund LP - Class II	Wafra Inc	2015	2.7 M
Trusted I A Series of Abstract Ventures SPV LLC	AVF Management LLC	2021	2.7 M
MWAM VC Techstyle LLC	Manhattan West Asset Management LLC	2020	2.7 M
August Capital Strategic Partners IV LP	August Capital Master Management Company LLC	2012	2.7 M
MWPE Exhibition LLC	Manhattan West Asset Management LLC	2021	2.7 M
ICQ Opportunities Fund BR SPV II LP	Iconiq Capital LLC	2024	2.7 M
Astralis Fund I LP	Astralis Capital Management LP	2022	2.6 M
Oakhouse Partners IC B LLC	Oakhouse Partners LLC	2022	2.6 M
KERA Ventures V LLC	KERA Capital Partners Inc	2023	2.6 M
Parallaxes Capital HoldCo LLC	Parallaxes Capital Management LLC	2022	2.6 M
Sanderling Venture Partners VI LP	Sanderling Management Company LLC	2012	2.6 M
OW VA Customer SPV LP	Otherwise Fund Management LLC	2023	2.6 M
Glasswing Ventures INR LP	Glasswing Ventures LLC	2023	2.6 M
Starting Line Fund III-A LP	The Starting Line Management LLC	2024	2.6 M
Bench Walk 21N LP	Bench Walk Advisors LLC	2024	2.6 M
Metamorphose Holdings SPV QP LP	ADIT Ventures Management LLC	2023	2.6 M
MetaProp Ventures III-B LP	Mpnyc Management LLC	2022	2.6 M
Structural Capital Terrace Tower Investments LLC Series Sun Beef	Structural Capital Management Company II LP	2021	2.6 M
Amerra Heartland AGRI Fund E LP	Amerra Capital Management LLC	2017	2.6 M
FG-Ash A Series of Forge Investments LLC	Forge Global Advisors LLC	2022	2.6 M
Akkadian Ventures Annex III-C LP	Akkadian Ventures Inc	2016	2.6 M
Captify Co-Invest LP	SFW Capital Partners LP	2021	2.6 M
MAC Alpha Capital International Small Cap Offshore Fund Ltd	MAC Alpha Capital Management LP	2020	2.6 M
SCP Hive AI II LLC	Stelac Capital Partners LLC	2022	2.6 M
Artemis Capital Partners I LP	Artemis Capital Partners Management Co LLC	2016	2.6 M
Sagewind Investco Aggregator LP - Series 1	Sagewind Capital LLC	2021	2.6 M
PK Diversified Ventures LP -- Optika	Peter Kimmelman Asset Management LP	2020	2.6 M
WM CIV LP	WM Partners LP	2022	2.6 M
FG-JFX A Series of Forge Investments LLC	Forge Global Advisors LLC	2019	2.6 M
Equity Resource Harbor Fund LP	Equity Resource Investments LLC	2012	2.6 M
Raging Capital Opportunity Fund VIII LLC	Raging Capital Management LLC	2022	2.6 M
Bench Walk 22F LP	Bench Walk Advisors LLC	2023	2.6 M
Ecosystem Integrity Fund I LP	Ecosystem Integrity Management LLC	2012	2.6 M
WMI ATM Fund I LLC	WMI Manager LLC	2024	2.5 M
LGF Unwritten Galaxy LP	LGFM LLC	2022	2.5 M
ACP-Johnson Partners Joint Venture II LP	Altamont Capital Management LP	2015	2.5 M
Everberg SC Holdings X LLC	Belzberg Investments LLC	2024	2.5 M
Investment Partners LLC - Alternative Yield Fund V	Fort Point Capital Partners LLC	2021	2.5 M
MXV Exemption Fund LP	MXV Capital LLC	2023	2.5 M
Eri/CH North Holdings LLC	Equity Resource Investments LLC	2019	2.5 M
Windhorse Horizons LP	Windhorse Capital Management LLC	2011	2.5 M
Lakehouse Venture Partners Strategic Opportunities III LP	Lakehouse Ventures LLC	2022	2.5 M
Tribe Capital IV LLC Series 3	Tribe Capital Management LLC	2021	2.5 M
SherpaCapital Partners UC LLC	ACME LLC	2016	2.5 M
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