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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
Solar Credits Opportunities Fund III LLC	Auriga Capital Management LLC	2017	2.4 M
Matheys Lane CB VIII Investors LLC	SCS Capital Management LLC	2016	2.4 M
Amerra Heartland AGRI Fund B LP	Amerra Capital Management LLC	2017	2.4 M
Multi Insight Solution LLC	SCS Capital Management LLC	2017	2.4 M
CRC Resources Fund II LP	Coral Reef Capital LP	2017	2.4 M
Federal Street LLC	424 Capital LLC	2017	2.4 M
Olympia Tower Holdings LLC	Equity Resource Investments LLC	2017	2.4 M
Theorem Internally Managed Equity LLC	Theorem Partners LLC	2024	2.4 M
Wilshire Private Markets Opportunities Fund II LP	Wilshire Advisors LLC	2012	2.4 M
VFF IV Co-Invest 2 LP	Vista Equity Partners Management LLC	2022	2.4 M
Lifeforce Capital Ivy LLC	Lifeforce Capital Management LLC	2022	2.4 M
Perennial Real Estate Fund Limited Partnership	Perennial Capital Advisors LLC	2012	2.4 M
Glade Brook Strategic Growth II LP	Glade Brook Capital Partners LLC	2020	2.4 M
Panorama Co-Investment Nerio LP	Panorama Point Partners LLC	2019	2.4 M
FG-WHQ A Series of Forge Investments LLC	Forge Global Advisors LLC	2022	2.4 M
EquityZen Growth Opportunity Fund IV LLC	EquityZen Advisors LLC	2019	2.4 M
Saluda Grade Provenance Fund LP	Saluda Grade Asset Management LLC	2024	2.4 M
Klarna 2022 Holdings LLC	Panorama Point Partners LLC	2023	2.4 M
AACP China Growth Investors Xi LP	Asia Alternatives Management LLC	2021	2.3 M
HUTT Capital Fund II-A	HUTT Capital LLC	2023	2.3 M
Coatue CT 135 LLC	Coatue Management LLC	2023	2.3 M
Axcent Greenhouse Fund I LLC	Axcent Private Capital LLC	2018	2.3 M
Sustainable Asset Fund SICAV LP	Vision Ridge Partners LLC	2017	2.3 M
Lexington Secondary Co-Invest II SCSP	Lexington Partners LP	2019	2.3 M
Turn/River Capital Parallel LP	Turn/River Management LP	2015	2.3 M
Missionog Parallel Fund LP	Mission Engine LLC	2016	2.3 M
MAC Alpha Capital Global Offshore Fund Ltd	MAC Alpha Capital Management LP	2020	2.3 M
BTV II CF LP	BE Better Tomorrow LLC	2022	2.3 M
NPC Keep Truckin LLC	Next Legacy Management LLC	2022	2.3 M
BAM Ventures Partners LP	BAM Ventures M Anagement LLC	2021	2.3 M
FG-LPM A Series of Forge Investments LLC	Forge Global Advisors LLC	2021	2.3 M
Standard General Fund LP	Standard General LP	2012	2.3 M
Law Finance Group Fund III A Series of LFG Special Investor Group LLC	Law Finance Group Management Company	2015	2.3 M
Signalfire Opportunities Fund LP - Series 13	Signalfire Management Services LLC	2023	2.3 M
Western Alternative Strategies LP - CH4	True North Advisors LLC	2020	2.3 M
TETF Partners LLC	Tenfore Holdings Capital Management LLC	2022	2.3 M
Breakaway Oath Series A LLC	Breakaway Ventures Management LLC	2017	2.3 M
VPC Partners XV LLC	Vestapoint Capital LLC	2023	2.3 M
Goanna Capital 21DD LLC	Goanna Capital Management LLC	2022	2.3 M
Bling Capital Fund II Opps-A LP	Bling Capital LLC	2020	2.3 M
Closed Loop Ventures LP	Closed Loop Partners LLC	2020	2.3 M
Metropolitan Real Estate Partners International III-N LP	BentallGreenOak Strategic Capital Partners LLC	2016	2.3 M
Tribe Capital IV LLC Series 1	Tribe Capital Management LLC	2021	2.3 M
AACP China Venture Investors L LP	Asia Alternatives Management LLC	2022	2.3 M
Metropolitan Real Estate Partners Secondaries & Co-Investments Fund-Legacy LP	BentallGreenOak Strategic Capital Partners LLC	2022	2.3 M
Meritech Capital Affiliates IV LP	Meritech Sub-Management Corporation	2012	2.3 M
American Discovery Co-Invest Fund I LP	American Discovery Investment Advisors LLC	2022	2.3 M
Bling Capital SPV R Hermeus LP	Bling Capital LLC	2023	2.3 M
Athos Opportunity Fund APC LLC	Athos Private Wealth LLC	2023	2.3 M
Convergent Sidecar Seed Fund LP	Convergent Ventures LLC	2022	2.3 M
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