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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
Brick & Mortar Ventures SPV VIII LP	Brick & Mortar Ventures Management LLC	2023	1.0 M
Tourmalet Matawin Offshore Master Fund III LP	Tourmalet Advisors LP	2012	1.0 M
Garage Technology Ventures I LP	Garage Technology Ventures LLC	2012	1.0 M
Liberty City Ventures 444 the D'Amelio Family Fund LLC	LCV Blockchain Management LLC	2023	1.0 M
Hamilton Lane Strategic Opportunities 2016 Offshore Fund LP	Hamilton Lane Advisors LLC	2016	1.0 M
Octave Tech Investment OR15 LLC	Octave Ventures LLC	2021	1.0 M
Highline Capital Qualified Master LP	Highline Capital Management LP	2017	1.0 M
North Castle Partners III LP	North Castle Partners LLC	2012	1.0 M
EquityZen Growth Opportunity Fund V LLC - Series 2	EquityZen Advisors LLC	2020	1.0 M
True Capital Ventures LLC - Series I	Cresset Asset Management LLC	2014	1.0 M
MVP Culture Opportunity Fund II LP	Marcypen Capital Partners LLC	2022	1.0 M
Acorn Africa II LLC	Zephyr Management LP	2019	1.0 M
Ludlow Ventures - Davidson Limited Partnership	Ludlow Management Group LLC	2019	1.0 M
RSV Prime LLC - Series Seven	RSV Management LLC	2022	1.0 M
Troy Capital Partners BD II LLC	QUID Capital Group Holdings LLC	2019	1.0 M
KERA Ventures VI LLC	KERA Capital Partners Inc	2023	1.0 M
Fifth Wall Ventures SPV XXI LP	Fifth Wall Ventures Management LLC	2024	1.0 M
Metropolitan Real Estate Partners IV-BT LP	BentallGreenOak Strategic Capital Partners LLC	2014	1.0 M
Buoyant Reel SPV LLC	Buoyant Ventures Management LLC	2023	1.0 M
Bench Walk 24B LP	Bench Walk Advisors LLC	2025	1.0 M
Bench Walk 23Q LP	Bench Walk Advisors LLC	2024	1.0 M
Two SEAS Duration Litigation Opportunities Fund LLC - Class 3	Two SEAS Capital LP	2022	1.0 M
Athos Opportunity Fund RHC LLC	Athos Private Wealth LLC	2024	1.0 M
MPE Partners III PF LP	MPE MGT Co LLC	2021	1.0 M
Athos Opportunity Fund FTH LLC	Athos Private Wealth LLC	2023	1.0 M
Orange Wall Capital Fund LP	Caffeinated Capital Management LLC	2014	1.0 M
Trident Capital Fund-VII Principals Fund LLC	Trident Capital Inc	2012	1.0 M
Shine Capital Advisor Fund II LP	Shine Capital LLC	2023	1.0 M
PK Diversified Ventures LLC --Reif	Peter Kimmelman Asset Management LP	2020	1.0 M
Alta Fundamental Advisers SP LLC - Series E	Alta Fundamental Advisers LLC	2019	1.0 M
Tourmalet Matawin Offshore Master Fund VI LP	Tourmalet Advisors LP	2013	1.0 M
Rainfall L1 LP	Rainfall Ventures Management LLC	2022	0.9 M
Zephyrus Aviation 5 Cayman Ltd	Virgo Investment Group LLC	2022	0.9 M
Particle Health Series B Parallel A Series of Story Ventures Series Investments LLC	Story Ventures Management LLC	2023	0.9 M
Cassius Family SR LP	Cassius Family Management LLC	2022	0.9 M
F2017 Employee Participation Fund LLC	Equity Resource Investments LLC	2017	0.9 M
F8 Mindlight SPV LP	Eight Partners VC LLC	2015	0.9 M
Venrock Entrepreneurs Fund IV LP	VR Management LLC	2012	0.9 M
Brook Partners II LLC	424 Capital LLC	2017	0.9 M
C5 Pre-Seed Fund LLC	Crosscut Ventures Management LLC	2024	0.9 M
Kestrel A Series of Falcon 5-2 LLC	CRE Venture Capital Inc	2022	0.9 M
Private Advisors Stable Value Master Fund Ltd	Siguler Guff Advisers LLC	2019	0.9 M
Cypress Alternative Funds LP	Cresset Asset Management LLC	2012	0.9 M
Up Ventures SPV S2 LLC	Up Partners Management Company LLC	2023	0.9 M
Private Equity Core Fund IV - H2 Holdings LLC	50 South Capital Advisors LLC	2012	0.9 M
Metropolitan Real Estate Partners International II-N LP	BentallGreenOak Strategic Capital Partners LLC	2016	0.9 M
Sverica International Investment Fund II LP	Sverica Capital Management LP	2012	0.9 M
CHV SPV III-A LP	CHV Management LLC	2023	0.9 M
M/C Venture Partners V LP	TAC Partners Inc	2012	0.9 M
EquityZen Growth Technology Fund LLC - Series 122	EquityZen Advisors LLC	2018	0.9 M
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