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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
True Capital Real Estate Fund I	Cresset Asset Management LLC	2012	0.8 M
Lumia Capital Constellation Fund LP	Lumia Capital LLC	2017	0.8 M
EquityZen Growth Technology Fund LLC - Series 293	EquityZen Advisors LLC	2019	0.8 M
Bluepointe Ventures Reviva LLC	Bluepointe Capital Management LLC	2014	0.8 M
Blackhorn Humatics Investment II SPV LLC	Blackhorn Ventures Management LLC	2021	0.8 M
Carrick Capital Partners III CO- Investment Fund IV LP	Carrick Capital Management Company LLC	2021	0.8 M
Montcalm Capital Fund I LP - Obvious Ventures III 2019 Series PS	Montcalm Capital Management LLC	2020	0.8 M
Bench Walk 21B LP	Bench Walk Advisors LLC	2022	0.8 M
KF-Dig 2 LLC	Kitchen Ventures LLC	2023	0.8 M
Metropolitan Real Estate Partners Global III-T LP	BentallGreenOak Strategic Capital Partners LLC	2014	0.8 M
Victress Capital Opportunity Fund LLC - Series Two	Victress Capital LLC	2023	0.8 M
NPC Emerging Leaders Fund LP	Next Play Capital LLC	2023	0.8 M
Outdoor Holdings Delaware LP	Flexis Capital LLC	2012	0.8 M
LGF Summary Constellation LP	LGFM LLC	2021	0.8 M
MDF Advance LLC	Mission Driven Finance LLC	2021	0.8 M
WOF I Holdings LLC	Equity Resource Investments LLC	2016	0.8 M
AACP China Growth Investors II LP	Asia Alternatives Management LLC	2012	0.8 M
Particle Co-Invest LP	SFW Capital Partners LP	2020	0.8 M
EquityZen Growth Technology Fund LLC - Series 245	EquityZen Advisors LLC	2019	0.8 M
Raptor Moven Holdings LLC	Raptor Capital Management LP	2023	0.8 M
Finance Street AIV Splitter LP	Hamilton Lane Advisors LLC	2012	0.8 M
EquityZen Palantir Fund II LLC	EquityZen Advisors LLC	2017	0.8 M
EquityZen Growth Technology Fund LLC - Series 105	EquityZen Advisors LLC	2017	0.8 M
Everberg Holdings XVI LLC	Belzberg Investments LLC	2023	0.8 M
Starting Line Triple TAPS LLC	The Starting Line Management LLC	2021	0.8 M
Blue Owl Asset Special Opportunities Fund Cayman V LP	Blue Owl Credit Private Fund Advisors LLC	2014	0.8 M
ICQ Investments BX LP	Iconiq Capital LLC	2017	0.8 M
EquityZen Growth Technology Fund LLC - Series 275	EquityZen Advisors LLC	2019	0.8 M
Bluepointe Private Equity Partners LLC	Bluepointe Capital Management LLC	2012	0.8 M
XYZ Co-Invest IV LLC	XYZ Venture Capital LLC	2023	0.8 M
Village Global Select LP	Village Global Management LLC	2021	0.8 M
Alpha Ascent Advance LLC	Alpha Ascent Ventures LLC	2025	0.7 M
Vesey Street Capital Partners Co-Invest Fund I LP	Vesey Street Capital Partners LLC	2021	0.7 M
Bullpen Grin I SPV LLC	Bullpen Management LLC	2022	0.7 M
Bertram Growth Capital II LP	Bertram Capital Management LLC	2012	0.7 M
Emerald Lake Packaging Acquisition I LP	Emerald Lake Capital Management LP	2020	0.7 M
Prairie 2 A Series of Falcon 5-2 LLC	CRE Venture Capital Inc	2022	0.7 M
1984 Ventures Master Series LP - Gaudi	1984 Ventures Management LLC	2021	0.7 M
Alta Fundamental Advisers SP LLC - Series H	Alta Fundamental Advisers LLC	2019	0.7 M
Crescent Cove Luminar SPV LLC	Crescent Cove Advisors LP	2018	0.7 M
M25 Mvmnt SPV LLC	M25 Group LLC	2023	0.7 M
ZORA Investments V LP	ZORA II Ltd	2021	0.7 M
SAAS Capital Fund III LP	SAAS Capital LLC	2018	0.7 M
FG-BXW A Series of Forge Investments LLC	Forge Global Advisors LLC	2022	0.7 M
Fifth Wall Ventures SPV III LP	Fifth Wall Ventures Management LLC	2018	0.7 M
Wave Equity Fund-A LP	Wave Equity Partners LLC	2014	0.7 M
Taconic Market Dislocation Fund III Cayman LP	Taconic Capital Advisors LP	2021	0.7 M
TS Kent I LLC	Thayer Street Partners Management LLC	2019	0.7 M
TrueBridge Blockchain I-B LP	TrueBridge Capital Partners LLC	2023	0.7 M
EquityZen Thematic Fund LLC - AI & Machine Learning Series 1	EquityZen Advisors LLC	2020	0.7 M
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