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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
Fashion Topco LLC	Sycamore Partners Management LP	2019	1.7 M
Gopher US Platinum Fund LLC - Series 16	Olive Technology Ventures Management LLC	2022	1.7 M
Mgemi Investors LLC	Breakaway Ventures Management LLC	2021	1.7 M
EquityZen Growth Technology Fund LLC - Series 101	EquityZen Advisors LLC	2017	1.7 M
FG-Usr A Series of Forge Investments LLC	Forge Global Advisors LLC	2022	1.7 M
Trinity Alps Global SPV I R LLC	Trinity Alps Capital Partners LP	2024	1.7 M
GRCF2 Lemonperfect SPV3 LP	Goat Rodeo Capital Advisors LLC	2022	1.7 M
ICQ Investments SY LP	Iconiq Capital LLC	2019	1.7 M
Apriori Capital Partners Coinvest LP	Apriori Capital Partners LP	2014	1.7 M
MVP Travel Opportunity Fund LP	Marcy Venture Partners LLC	2020	1.7 M
CapStar SPV-USA LLC	WXYZ LLC	2022	1.7 M
Alta Fundamental Advisers SP LLC - Series J	Alta Fundamental Advisers LLC	2019	1.7 M
SP LB Holding Investors LP	Sycamore Partners Management LP	2022	1.7 M
Vista Equity Associates V LLC	Vista Equity Partners Management LLC	2015	1.7 M
Blackhorn Aperia SPV LLC	Blackhorn Ventures Management LLC	2020	1.7 M
Wingspan Digital Infrastructure Fund LP - Series N	Wingspan Capital LLC	2021	1.7 M
Bling Capital SPV L Printify LP	Bling Capital LLC	2022	1.7 M
Karlov Street Core Fund II LLC - Sidecar I	Karlov Street Capital LLC	2023	1.7 M
Vinci US Real Estate Fund I LP	Vinci Partners USA LLC	2015	1.7 M
Private Equity Core Fund II LP	50 South Capital Advisors LLC	2012	1.7 M
Corridor Capital Warrior LP	Corridor Capital LLC	2021	1.7 M
Maya Capital Series Co-Invest I LP Series Alice	Maya Capital Management LLC	2021	1.7 M
CHSO CIG LP	Martis Capital Management LLC	2012	1.7 M
Monachil Credit Partners Master Fund I LP	Monachil Capital Partners LP	2022	1.7 M
WMI Healthcare XII LLC	WMI Manager LLC	2024	1.6 M
EquityZen Thematic Fund LLC - Most Requested Series 2	EquityZen Advisors LLC	2022	1.6 M
Windmuehle Funds LLC - Series One	Windmuehle LLC	2019	1.6 M
GCP 070	Greenoaks Capital Partners LLC	2022	1.6 M
EquityZen Growth Technology Fund LLC - Series 297	EquityZen Advisors LLC	2019	1.6 M
FG-Edu A Series of Forge Investments LLC	Forge Global Advisors LLC	2024	1.6 M
Whitney Peak Special Situations Fund LP	Whitney Peak Capital LP	2020	1.6 M
Octahedron Opportunity Fund II LP	Octahedron Capital Management LP	2021	1.6 M
VL Blue Private Investment Fund I LP	10Talents Investors LLC	2018	1.6 M
Windrose Health Investors II LP	Windrose Health Investors LLC	2012	1.6 M
Spark Capital Founders' Fund II LP	Spark Capital Partners LLC	2012	1.6 M
LMW LSVC Klarna-III LLC	Manhattan West Asset Management LLC	2022	1.6 M
Fifth Wall Ventures SPV VI LP	Fifth Wall Ventures Management LLC	2018	1.6 M
Second Curve Vision Fund LP	Second Curve Capital LLC	2012	1.6 M
K5 Global Technology Fund LP - Series LB	K5 Global Technology LLC	2021	1.6 M
Tribe Capital LLC Series 5	Tribe Capital Management LLC	2020	1.6 M
Newflow MWH LLC	Newflow Partners LLC	2023	1.6 M
Coatue CT IX LLC	Coatue Management LLC	2023	1.6 M
Bling Capital SPV M Dutch LP	Bling Capital LLC	2022	1.6 M
Tribe Capital VII LLC Series 2	Tribe Capital Management LLC	2023	1.6 M
Vida Ventures III-A LP	Vida Ventures Management Co LLC	2021	1.6 M
Walton Street Real Estate Fund VII-Nus-SRD LP	Walton Street Capital LLC	2014	1.6 M
HRP DS I LLC	Hampton River Partners LLC	2022	1.6 M
CCP GP Fund LLC	Endowment Advisers LP	2023	1.6 M
Beyond Capital Ventures Offshore Fund LP	Beyond Capital Ventures Management LP	2022	1.6 M
AACP Japan Buyout Investors II LP	Asia Alternatives Management LLC	2012	1.6 M
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