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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
Nexus Neurotech SPV I LP	Nexus Neurotech LLC	2024	1.8 M
Pier 88 Growth Equity Fund III LLC	Pier 88 Investment Partners LLC	2022	1.8 M
Carrick Capital Founders Fund LP	Carrick Capital Management Company LLC	2012	1.8 M
CapStar SPV-E LLC	WXYZ LLC	2022	1.8 M
The House Fund Breakout I LP	The House Fund LLC	2020	1.8 M
Bench Walk 20E LP	Bench Walk Advisors LLC	2022	1.8 M
Bench Walk 22B LP	Bench Walk Advisors LLC	2023	1.8 M
Stripes I LP	Stripes Management LLC	2012	1.8 M
DCP 2014 Deal Leaders Fund LP	Diamond Castle Holdings LLC	2015	1.8 M
Muirfield Value Partners LP/Portfolio C	Muirfield Capital Global Advisors LLC	2015	1.8 M
TSG6 Goat Co-Investors LP	TSG Consumer Partners LP	2016	1.8 M
QA IV Holdings LLC	Equity Resource Investments LLC	2015	1.8 M
Intudo Istimewa I LLC	IVM Group LLC	2022	1.8 M
FG-RGH A Series of Forge Investments LLC	Forge Global Advisors LLC	2019	1.8 M
Long Ridge Equity Offshore Partners I LP	Long Ridge Capital Management LP	2012	1.8 M
Alta Fundamental Advisers SP LLC - Series K	Alta Fundamental Advisers LLC	2019	1.8 M
Align17 CVP Opportunity LLC	Composite Ventures Group LLC	2022	1.8 M
Kawa Valencia LLC	Kawa Capital Management Inc	2017	1.8 M
MS-Pace Co-Investment Fund LLC	Portrait Capital LLC	2024	1.8 M
K5 Global LT Co-Invest LLC	K5 Global Advisor LLC	2021	1.8 M
Equity Resource Fund XXIV AI LP	Equity Resource Investments LLC	2012	1.8 M
Uctoberfest LLC	Full in Partners Management LLC	2021	1.8 M
Flexis Cyber Holdings LP	Flexis Capital LLC	2017	1.8 M
Woodcraft Holdings LLC	Equity Resource Investments LLC	2016	1.8 M
Madiba 6-2 LLC	CRE Venture Capital Inc	2021	1.8 M
SWV Fund II Direct 2 LP	Sinewave Ventures LLC	2022	1.8 M
Xfund Curebase SPV LP	Xfund Management Company LLC	2023	1.7 M
Roosevelt/Independence Limited Partnership	Equity Resource Investments LLC	2015	1.7 M
Corridor PAS Investment LP	Corridor Capital LLC	2020	1.7 M
Atalaya Special Opportunities Fund IV LP	Atalaya Capital Management LP	2012	1.7 M
Kairos-Amorphology SPV LP	Kairos Venture Investments LLC	2022	1.7 M
Lowercarbon Q 1 Parallel Fund LP	Lowercase Ventures Management I LLC	2022	1.7 M
Western Alternative Strategies LP - Real Estate	True North Advisors LLC	2013	1.7 M
Homaer IPO Opportunity Fund SP	Homaer International US LLC	2022	1.7 M
Beta Boom Fund II LP	Beta Boom Capital Management LLC	2021	1.7 M
M/C Venture Partners VI LP	TAC Partners Inc	2012	1.7 M
Knightsbridge Venture Capital VII-SPF LP Series VC	Knightsbridge Advisers LLC	2012	1.7 M
Lumos Capital Fund I-A LP	Lumos Capital Group LLC	2020	1.7 M
Almanac SPV Foxtrot 2 LLC	Almanac Management LLC	2023	1.7 M
Athos Opportunity Fund SMC LLC	Athos Private Wealth LLC	2023	1.7 M
Coatue CT 66 LLC	Coatue Management LLC	2024	1.7 M
VL Orange Private Investment Fund I LP	10Talents Investors LLC	2019	1.7 M
Offshore Crosslink Crossover Fund V Unit Trust	Crosslink Capital Inc	2023	1.7 M
LBVH Hotel EMP LLC	EOS Real Estate Investors LLC	2021	1.7 M
EquityZen Growth Technology Fund LLC - Series 82	EquityZen Advisors LLC	2017	1.7 M
Metropolitan Real Estate Partners IV-B LP	BentallGreenOak Strategic Capital Partners LLC	2014	1.7 M
FG-Plo A Series of Forge Investments LLC	Forge Global Advisors LLC	2021	1.7 M
OW FA LLC	Otherwise Fund Management LLC	2023	1.7 M
VEPF III FAF LP	Vista Equity Partners Management LLC	2012	1.7 M
LCV Fund/AI LLC	LCV Blockchain Management LLC	2022	1.7 M
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