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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
Bespoke Private Strategies LP - Taxable Credit Opportunities Series	Lowe Brockenbrough & Company Inc	2018	0.9 M
SFW Galaxy Co-Invest LP	SFW Capital Partners LP	2021	0.9 M
Activant Ventures III Opportunities Fund 4 LP	Activant Capital Group LLC	2021	0.9 M
Soleus BB SPV LLC	Soleus Capital Management LP	2020	0.9 M
TRG Forestry Fund 8-A LP	TRG Management LP	2012	0.9 M
EquityZen Growth Technology Fund LLC - Series 1	EquityZen Advisors LLC	2017	0.9 M
FG-GGT A Series of Forge Investments LLC	Forge Global Advisors LLC	2022	0.9 M
Access Africa Fund LLC	Dai Asset Management LLC	2013	0.9 M
CC CH Co-Invest I LP	Cornell Capital LLC	2020	0.9 M
Southfield Tier One Investment LP	Southfield Capital LP	2017	0.9 M
Knightsbridge Allianz LP	Knightsbridge Advisers LLC	2012	0.9 M
Altirra Electric Mobility LLC	Altirra Ventures Ltd	2023	0.9 M
Seven Eight Capital Partners LP	Seven Eight Capital LP	2018	0.9 M
HCP VF X Investors LP	Hall Capital Partners LLC	2012	0.9 M
MTA Partnership LLC	Tenfore Holdings Capital Management LLC	2022	0.9 M
Battery Alternative Income Fund LLC	Battery Global Advisors LLC	2012	0.9 M
Catalyst Health Ventures LP	CHTP Management Services Inc	2012	0.9 M
CS of Greenwood Holdings LLC	Equity Resource Investments LLC	2017	0.9 M
Blue Orbit Multi-Strategy Fund LP Series C Long/Short Alpha	Sizemore Capital Management LLC	2022	0.9 M
ADIT Growth Equity III Co-Invest LLC Series Klarna-1	ADIT Ventures Management LLC	2021	0.9 M
Silverfern RSMA SW1 LP	SREP Capital Management LLC	2017	0.9 M
Apriori Capital Partners EB Investments LP	Apriori Capital Partners LP	2016	0.9 M
EquityZen Growth Technology Fund LLC - Series 276	EquityZen Advisors LLC	2019	0.9 M
Turning Rock Co-Investment Fund II LLC	Turning Rock Partners LP	2018	0.9 M
CAZ Energy Infrastructure Fund II LP	CAZ Investments LP	2013	0.9 M
Eri/CSM Holdings LLC	Equity Resource Investments LLC	2020	0.9 M
FG-TMS A Series of Forge Investments LLC	Forge Global Advisors LLC	2023	0.9 M
EquityZen Growth Technology Fund LLC - Series 117	EquityZen Advisors LLC	2017	0.9 M
Cortec Co-Investment Fund V LLC	Cortec Group Management Services LLC	2012	0.9 M
EquityZen Growth Technology Fund LLC - Series 239	EquityZen Advisors LLC	2019	0.9 M
VEPF V Co-Invest 1-B LP	Vista Equity Partners Management LLC	2016	0.9 M
SSC Partners Cantium LP	Sole Source Capital LLC	2019	0.9 M
Coventure VB Credit Opportunities Fund LLC	Treville Capital Management LLC	2020	0.9 M
StarVest Strategic Sub-Fund LP - Class IV	Wafra Inc	2020	0.9 M
Garage California Entrepreneurs Fund LP	Garage Technology Ventures LLC	2012	0.9 M
EquityZen Thematic Fund LLC - Enterprise SAAS Series 1	EquityZen Advisors LLC	2022	0.9 M
Ethos SPV II LLC	Ethos Manager LLC	2022	0.9 M
Afore Capital - Flatfile Series B Fund LP	Afore Capital Management LLC	2023	0.9 M
Turning Rock Fusion LLC	Turning Rock Partners LP	2019	0.9 M
EquityZen Thematic Fund LLC - the Future of Food Series 2	EquityZen Advisors LLC	2022	0.9 M
Spearhead Insurance Solutions IDF LLC Series H	Spearhead Administrative Services LLC	2016	0.9 M
Coatue CT 118 LLC	Coatue Management LLC	2024	0.9 M
Genoa Ventures Fund II-A LP	Genoa Ventures LLC	2022	0.9 M
FG-Arq A Series of Forge Investments LLC	Forge Global Advisors LLC	2022	0.9 M
Washington Scene Limited Partnershp	Equity Resource Investments LLC	2015	0.9 M
EquityZen Growth Technology Fund LLC - Series 168	EquityZen Advisors LLC	2018	0.9 M
EBX V LP	EB Financial Group LLC	2012	0.9 M
Structural Capital Osprey LLC - Series Boosted Inc	Structural Capital Management Company II LP	2020	0.9 M
GRCF2 Happy SPV1 LP	Goat Rodeo Capital Advisors LLC	2024	0.9 M
MWAM VC Reonomy LLC	Manhattan West Asset Management LLC	2020	0.9 M
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