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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
CRE Venture Capital Fund III LP	CRE Venture Capital Inc	2023	1.6 M
Bering Opportunity I LP	Bering Capital LLC	2023	1.6 M
Karlov Street Kabdc LLC	Karlov Street Capital LLC	2022	1.6 M
Trident Capital Fund-VI Principals Fund LLC	Trident Capital Inc	2012	1.6 M
CC Co-Investment D LP	Crosscut Ventures Management LLC	2024	1.6 M
True on Slauson LLC	Cresset Asset Management LLC	2022	1.6 M
Cirrus FF GP2	Cirrus Real Estate Partners LP	2024	1.6 M
Lifeforce Lifecycle III LLC	Lifeforce Capital Management LLC	2023	1.6 M
Tribe Capital RSI QP LLC	Tribe Capital Management LLC	2020	1.6 M
MWPE VINO Vault LLC	Manhattan West Asset Management LLC	2023	1.6 M
EquityZen Growth Technology Fund LLC - Series 330	EquityZen Advisors LLC	2019	1.6 M
Lowercarbon 781 Parallel Fund LP	Lowercase Ventures Management I LLC	2022	1.6 M
Iconiq Access 29 LP	Iconiq Capital LLC	2016	1.6 M
MCM Eyevance LLC Series B	Melkonian Capital Management LLC	2022	1.6 M
Sherpa Ventures Fund II- Associates LP	ACME LLC	2017	1.6 M
Equity Resource Fund 2018 REIT LLC	Equity Resource Investments LLC	2021	1.6 M
RSV Prime LLC - Series One	RSV Management LLC	2018	1.6 M
Iconiq Strategic Partners IV Co-Invest LP Series QG-B	Iconiq Capital LLC	2021	1.6 M
MWSI VC Kraken-II LLC	Manhattan West Asset Management LLC	2021	1.6 M
Rivet Health SPV I LP	Builders VC LLC	2021	1.6 M
Bullpen Hologram I SPV LLC	Bullpen Management LLC	2022	1.6 M
FSI Collective Partners LLC	FSI Manager LLC	2022	1.6 M
Marmor Co-Investment LP	Proprium Capital Partners LP	2020	1.6 M
Manikay Market Neutral Fund LP	Manikay Partners LLC	2020	1.6 M
NPC Uipath LLC	Next Play Capital LLC	2021	1.6 M
Sankofa I A Series of Rolihlahla LLC	CRE Venture Capital Inc	2022	1.6 M
Green Visor Capital SPV II LP	Green Visor Capital Management Company LLC	2022	1.6 M
Neptune Aquaculture PE Fund LP	Stafford Capital Partners Inc	2020	1.6 M
TB CRV Spv-V LLC	TrueBridge Capital Partners LLC	2023	1.6 M
Richmond Global Compass Capital Offshore Ltd	Kellner Private Fund Management LP	2019	1.6 M
True VC LLC - Series 8	Cresset Asset Management LLC	2022	1.5 M
ATO SPV 1 LP	ATO Ventures LLC	2020	1.5 M
Resolute I Feeder LP	Resolutevc LLC	2020	1.5 M
Congruent Opportunity Fund B LLC	Congruent Management LLC	2023	1.5 M
Ethos SPV I LLC	Ethos Manager LLC	2022	1.5 M
Lakehouse Venture Partners Strategic Opportunities X LP	Lakehouse Ventures LLC	2022	1.5 M
Metropolitan Real Estate Partners IV-At LP	BentallGreenOak Strategic Capital Partners LLC	2014	1.5 M
Vista Foundation Associates II LLC	Vista Equity Partners Management LLC	2014	1.5 M
CV NFH Fund I LLC	Treville Capital Management LLC	2018	1.5 M
Vestar Capital Partners V LP	Vestar Capital Partners LLC	2012	1.5 M
Refactor Synthesis LP	Refactor Capital Management LLC	2023	1.5 M
Ethos AD LLC	Ethos Manager LLC	2022	1.5 M
Arjfund LLC	Resolutevc LLC	2016	1.5 M
Harmony Partners Fund I LP	Harmony Partners Management Company LLC	2012	1.5 M
Octave Tech Investment G24 LLC	Octave Ventures LLC	2022	1.5 M
Protagonist SPV I LP	Protagonist Management LLC	2024	1.5 M
Highiline A Master Fund LLC	Highline Capital Management LP	2012	1.5 M
Bespoke Private Strategies LP - Series Taxable 2014	Lowe Brockenbrough & Company Inc	2018	1.5 M
FG-XRW A Series of Forge Investments LLC	Forge Global Advisors LLC	2019	1.5 M
Corridor Capital II Parallel LP	Corridor Capital LLC	2012	1.5 M
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