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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
Brooke Private Equity Advisors Fund I-A LP	Brooke Private Equity Associates Management LLC	2012	1.9 M
Partners Capital Condor Fund II LP	Partners Capital Investment Group LLP	2012	1.9 M
Arlon BFG Investors LLC	Arlon Advisor LLC	2015	1.9 M
North Castle Partners V LP	North Castle Partners LLC	2013	1.9 M
Southfield Vanguard Investment LP	Southfield Capital LP	2016	1.9 M
HSI Aether SPV I LLC	Helena Special Investments LLC	2023	1.9 M
HOF FF SPV LLC	HOF Capital Management LLC	2022	1.9 M
NPC Babylist LLC	Next Legacy Management LLC	2022	1.9 M
Green Visor Capital SPV I LP	Green Visor Capital Management Company LLC	2022	1.9 M
Blank Ventures Select VII LLC	Multiples Capital LLC	2024	1.9 M
Taber Mill Holdings LLC	Equity Resource Investments LLC	2016	1.9 M
FG-Jca A Series of Forge Investments LLC	Forge Global Advisors LLC	2019	1.9 M
CHP Cedar SPV II LLC	Concord Management Services LLC	2022	1.9 M
Strategic Private Equity Fund II LLC	Strategic Investment Management LLC	2012	1.9 M
Crane Street FW Investment LP	Crane Street FW GP LLC	2017	1.9 M
Fcrane Street FW Investment LP	Crane Street FW GP LLC	2018	1.9 M
Mercury Sandalwood Fund Series	Mercury Capital Access LLC	2018	1.9 M
Bling Capital Fund II-A LP	Bling Capital LLC	2020	1.9 M
MWAM VC Jetti LLC	Manhattan West Asset Management LLC	2020	1.9 M
EquityZen Growth Technology Fund LLC - Series 595	EquityZen Advisors LLC	2020	1.9 M
WFC Ashford Mills Holdings JV VII LLC	Walton Street Capital LLC	2014	1.9 M
Lakehouse Venture Partners 2018-G Series LP	Lakehouse Ventures LLC	2022	1.9 M
iCapital PEVC LP - iCapital Founders V Access Fund	iCapital Advisors LLC	2021	1.9 M
Highline Acquisition Holdings LLC	Highline Capital Management LP	2021	1.9 M
Bench Walk 24H LP	Bench Walk Advisors LLC	2025	1.9 M
Foundation Capital V Principals Fund LLC	Foundation Capital LLC	2012	1.9 M
Corrum Capital Aviation Opportunities II LLC	CC Management GP LLC	2021	1.9 M
PFM Songbird LP	PFM Health Sciences LP	2022	1.9 M
Panorama Equidate Co-Investment LLC	Panorama Point Partners LLC	2019	1.9 M
Delos USF Lender Co-Investor LP	Delos Capital Management LP	2021	1.9 M
Peregrine 1 A Series of Falcon 5-2 LLC	CRE Venture Capital Inc	2022	1.8 M
Legato Capital Management Investments LLC	Legato Capital Management LLC	2012	1.8 M
Thayer Street SK-C LLC	Thayer Street Partners Management LLC	2015	1.8 M
Starting Line Fund II-A LP	The Starting Line Management LLC	2021	1.8 M
NPC Carta LLC	Next Legacy Management LLC	2021	1.8 M
Ambina PHP Co-Investors LLC	Ambina Partners LLC	2018	1.8 M
NC AVCF5 LLC	AVCF LLC	2022	1.8 M
CHV PMI LLC	CHTP Management Services Inc	2012	1.8 M
ATO Ventures LP	ATO Ventures LLC	2019	1.8 M
Lakehouse Venture Partners Strategic Opportunities XIV LP	Lakehouse Ventures LLC	2024	1.8 M
Stripes IV Oasis AIV I LP	Stripes Management LLC	2019	1.8 M
MPE Partners PF LP	MPE MGT Co LLC	2014	1.8 M
Tourmalet Matawin Offshore Master Fund IX LP	Tourmalet Advisors LP	2020	1.8 M
Gatemore Investment Partners I LP	Gatemore Capital Management LP	2024	1.8 M
NPC Rubrik LLC	Next Legacy Management LLC	2021	1.8 M
TRG Forestry Fund 8-B LP	TRG Management LP	2012	1.8 M
Four Cities Fund I LLC	Four Cities Rubicon LLC	2022	1.8 M
Tourmalet Matawin Fund V LP	Tourmalet Advisors LP	2012	1.8 M
TZP Capital Partners I SP Piv-Aiv LP	TZP Management Associates LLC	2014	1.8 M
EquityZen Palantir Fund LLC	EquityZen Advisors LLC	2017	1.8 M
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