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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
Axar Real Estate Partners I LP	Axar Capital Management LP	2019	1.2 M
Tailwind Colony Investor LP	Tailwind Management LP	2022	1.2 M
EquityZen Thematic Fund LLC - Enterprise SAAS Series 2	EquityZen Advisors LLC	2022	1.2 M
Halle Special Situations Fund LLC	Halle Capital Management LP	2022	1.2 M
CAZ Healthcare Fund - Israel II LP	CAZ Investments LP	2017	1.2 M
PB2 LP	Purple Bridge Management LLC	2015	1.2 M
Ethos AD II LLC	Ethos Manager LLC	2023	1.2 M
Pathlight Capital Co-Invest LP	Pathlight Capital LP	2023	1.2 M
Eri/WLV Holdings LLC	Equity Resource Investments LLC	2020	1.2 M
PB1 LP	Purple Bridge Management LLC	2015	1.2 M
Colby Special Situations Fund I LP	PANI Bekaert Pluim & Co LLC	2022	1.1 M
Eri/Jas Holdings LLC	Equity Resource Investments LLC	2018	1.1 M
True VC LLC - Series 17	Cresset Asset Management LLC	2022	1.1 M
SP Special Investments I LLC	Hawkeye Partners LP	2013	1.1 M
VMG Speck CoInvestment Partnership LP	VMG Partners II LLC	2012	1.1 M
Bench Walk 21V LP	Bench Walk Advisors LLC	2024	1.1 M
HSI Twin Health II LLC	Helena Special Investments LLC	2023	1.1 M
TZP Capital Partners I LP	TZP Management Associates LLC	2012	1.1 M
HOF Capital Growth Opportunity XXX LLC	HOF Capital Management LLC	2021	1.1 M
True VC LLC - Series 3	Cresset Asset Management LLC	2021	1.1 M
Tilden Park Liquid Mortgage Master Fund LP	Tilden Park Capital Management LP	2014	1.1 M
Precursor Ventures Outgrowth LP - Series 11	Precursor Ventures Management LLC	2023	1.1 M
Varsity Healthcare Partners IV-B LP	Varsity Management Company LP	2024	1.1 M
Iconiq Strategic Partners IV Co-Invest LP Series QG	Iconiq Capital LLC	2021	1.1 M
SMG Fund III LP	Standard General LP	2019	1.1 M
Matheys Lane Nautic VII Investors LLC	SCS Capital Management LLC	2016	1.1 M
PK Diversified Ventures LP --Firstmark	Peter Kimmelman Asset Management LP	2020	1.1 M
Serengeti Caracal Multi-Series Master LLC - Series CC1	Serengeti Asset Management LP	2024	1.1 M
Stelac Khaite LLC	Stelac Capital Partners LLC	2020	1.1 M
TYP Special Opportunities LP	Teng Yue Partners LP	2015	1.1 M
FG-FPF A Series of Forge Investments LLC	Forge Global Advisors LLC	2020	1.1 M
Stone-Goff Partners II LP	Stone-Goff Management LLC	2015	1.1 M
Prairie 1 A Series of Falcon 5-2 LLC	CRE Venture Capital Inc	2022	1.1 M
Breakaway EBF LLC	Breakaway Ventures Management LLC	2017	1.1 M
Peregrine 2 A Series of Falcon 5-2 LLC	CRE Venture Capital Inc	2022	1.1 M
HCP NHC IV Investors LP	Hall Capital Partners LLC	2012	1.1 M
Bullpen Capital VI-A LP	Bullpen Management LLC	2023	1.1 M
EquityZen Growth Technology Fund LLC - Series 162	EquityZen Advisors LLC	2018	1.1 M
Knightsbridge Integrated Holdings V LP	Knightsbridge Advisers LLC	2012	1.1 M
FG-Jes A Series of Forge Investments LLC	Forge Global Advisors LLC	2023	1.1 M
Catalyst Health Ventures PF LP	CHTP Management Services Inc	2012	1.1 M
Turning Rock SCF LLC	Turning Rock Partners LP	2019	1.1 M
Accel-KKR Growth Capital Partners LP	AKKR Fund II Management Company LP	2012	1.1 M
Refactor Aurora LP	Refactor Capital Management LLC	2023	1.1 M
Matheys Lane Copley Asia III Investors LLC	SCS Capital Management LLC	2016	1.1 M
Kingfish Direct I LP	Kingfish Capital Partners LLC	2019	1.1 M
TETF Holdings LLC	Tenfore Holdings Capital Management LLC	2023	1.1 M
A&A Capital MENA Holding LLC	NIYA Partners Inc	2024	1.1 M
CHP094 Holdings LLC	Equity Resource Investments LLC	2021	1.1 M
GCP 004	Greenoaks Capital Partners LLC	2015	1.1 M
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