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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
iCapital PEVC LP - iCapital KKR Americas XII Access Fund	iCapital Advisors LLC	2021	2.3 M
Metacolor Capital LP	Briarwood Chase Management LLC	2023	2.3 M
SWV Fund II Direct 1A LP	Sinewave Ventures LLC	2024	2.2 M
Tribe Capital VI LLC Series 12	Tribe Capital Management LLC	2022	2.2 M
TS Landlord OP LLC	Thayer Street Partners Management LLC	2017	2.2 M
TS Transport I LLC	Thayer Street Partners Management LLC	2016	2.2 M
E14 SPV Overjet A LLC	E14 Management LLC	2022	2.2 M
Partners Capital Peregrine Fund II LP	Partners Capital Investment Group LLP	2012	2.2 M
Mikkeller Investco LLC	Orkila Management LLC	2021	2.2 M
EquityZen Growth Opportunity Fund VII LLC - Series 1	EquityZen Advisors LLC	2022	2.2 M
Tacit Capital Fund LP - Series Vet SPV 3	Quiet Capital Management LLC	2020	2.2 M
Praesidian Capital Investors II-A LP	Praesidian Capital Management II LLC	2012	2.2 M
Turn/River Capital Side LP	Turn/River Management LP	2015	2.2 M
Icapital-Tep Non-US Access Fund LP	iCapital Advisors LLC	2015	2.2 M
Correlation Ventures Executives Fund III LP	Correlation Management LLC	2022	2.2 M
CHP006 Holdings LLC	Equity Resource Investments LLC	2015	2.2 M
SherpaCapital Partners RR LLC	ACME LLC	2016	2.2 M
Bench Walk 21T LP	Bench Walk Advisors LLC	2023	2.2 M
Oakhouse Partners RC B LLC	Oakhouse Partners LLC	2022	2.2 M
Evergreen Ventures AI SPV LP	Evergreen Capital Management LLC	2023	2.2 M
Quiet SPV EG LP	Quiet Capital Management LLC	2022	2.2 M
True Footage Series A-2 A Series of Story Ventures Series Investments LLC	Story Ventures Management LLC	2023	2.2 M
Fernbrook Convergence BB LP	Fernbrook Capital Management LLC	2025	2.2 M
AACP Special Situations I LP	Asia Alternatives Management LLC	2019	2.2 M
Bestige Construction Holdings LLC	Bestige Holdings LLC	2022	2.2 M
FG-SBL A Series of Forge Investments LLC	Forge Global Advisors LLC	2021	2.2 M
FG-QRK A Series of Forge Investments LLC	Forge Global Advisors LLC	2019	2.2 M
Octave Tech Investment NXT LLC	Octave Ventures LLC	2021	2.2 M
HOF Capital Growth Opportunity Xxxvii LLC	HOF Capital Management LLC	2022	2.2 M
Kittens III A Series of Kittens ME LLC	Urban Innovation Management LLC	2023	2.2 M
Serengeti Multi-Series Master LLC - Series C II	Serengeti Asset Management LP	2020	2.2 M
Tourmalet Matawin Fund VIII LP	Tourmalet Advisors LP	2019	2.2 M
1984 Ventures Master Series LP - Warhol	1984 Ventures Management LLC	2023	2.2 M
Cota Opportunities VII LLC	Cota Capital Management LLC	2022	2.2 M
010118 Lime LLC	Moxxie Ventures Management LLC	2020	2.2 M
Perella Weinberg Partners ABV Opportunity Master Fund II B LP	Perella Weinberg Partners Capital Management LP	2012	2.2 M
True VC LLC - Series 12	Cresset Asset Management LLC	2022	2.2 M
Metropolitan Real Estate Partners 2008 Distressed Co-Investment Fund-T LP	BentallGreenOak Strategic Capital Partners LLC	2014	2.2 M
Mayfield Associates Fund VI LP	Mayfield Fund LLC A Delaware Limited Liability Company	2012	2.2 M
Lincoln Road Landscaping LP	Lincoln Road Global Management LLC	2023	2.2 M
NTH Power Technologies Fund II-A LP	NTH Power LLC	2012	2.2 M
TICO Investment Vehicle VIII LP	Terrapin Asset Management LLC	2017	2.2 M
Acp-Alta Opportunities Joint Venture LLC	Altamont Capital Management LP	2012	2.2 M
New Jersey Asia Investors LP	Asia Alternatives Management LLC	2012	2.2 M
STP Co-Invest CI Select Fund I LLC	Stone Temple Partners LLC	2021	2.2 M
Windrose Health Investors Executive IV LP	Windrose Health Investors LLC	2017	2.2 M
Preservation VI Parent Alternate Investment Vehicle LLC	Belveron Real Estate Partners LLC	2021	2.2 M
010118 Lime LLC	010118 Management LP	2019	2.2 M
BTV Destiny SPV LLC	BE Better Tomorrow LLC	2021	2.2 M
Deciens Capital Fund 2023-A LP	Deciens Capital Partners LLC	2023	2.2 M
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