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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
EquityZen Growth Technology Fund LLC - Series 331	EquityZen Advisors LLC	2019	0.4 M
EquityZen Growth Technology Fund LLC - Series 141	EquityZen Advisors LLC	2018	0.4 M
EquityZen Growth Technology Fund LLC - Series 292	EquityZen Advisors LLC	2019	0.4 M
EGEP Co-Invest I LP	Endicott Management Company	2020	0.4 M
Thayer Street SK-C2 LLC	Thayer Street Partners Management LLC	2016	0.4 M
Precursor Ventures Outgrowth LP - Series 2	Precursor Ventures Management LLC	2023	0.4 M
Wave Warehouse Fund LP	Wave Equity Partners LLC	2014	0.4 M
TS Landlord II LLC	Thayer Street Partners Management LLC	2017	0.4 M
Calera XX LLC	Calera Capital Advisors LP	2018	0.4 M
Davis Investment Ventures Value Opportunity Fund I-B LP	Davis Investment Ventures LLC	2012	0.4 M
ICQ Ethos AUS RE LP	Iconiq Capital LLC	2016	0.4 M
EquityZen Growth Technology Fund LLC - Series 315	EquityZen Advisors LLC	2019	0.4 M
RB Ampler Co-Invest SPV LP	RedBird Capital Partners Management LLC	2020	0.4 M
Akkadian Ventures Fund VII LLC	Akkadian Ventures Inc	2017	0.4 M
Deciens Capital LLC	Deciens Capital Management LLC	2021	0.4 M
The House Fund Breakout VII LP	The House Fund LLC	2023	0.4 M
Windhorse Endeavor LP	Windhorse Capital Management LLC	2015	0.4 M
XYZ Co-Invest II LLC	XYZ Venture Capital LLC	2023	0.4 M
EquityZen Growth Technology Fund LLC - Series 14	EquityZen Advisors LLC	2017	0.4 M
Four Cities RSOS Series C LLC	Four Cities Rubicon LLC	2022	0.4 M
Iconiq Strategic Partners Co-Invest LP Series PS	Iconiq Capital LLC	2015	0.4 M
True Capital Partners III LLC	True Capital Management LLC	2014	0.4 M
OEP VI Technology Partners A LP	OEP Capital Advisors LP	2018	0.4 M
Stripes II Offshore AIV LP	Stripes Management LLC	2013	0.4 M
CAI Capital Partners & Co III LP	CAI Managers & Co LP	2012	0.4 M
EquityZen Growth Technology Fund LLC - Series 133	EquityZen Advisors LLC	2018	0.4 M
EquityZen Growth Technology Fund LLC - Series 86	EquityZen Advisors LLC	2017	0.4 M
Savanna Real Estate Fund IIA LP	Savanna Investment Management LLC	2013	0.4 M
FG-LSK A Series of Forge Investments LLC	Forge Global Advisors LLC	2020	0.4 M
Metaversal Series A A Series of Story Ventures Series Investments LLC	Story Ventures Management LLC	2022	0.4 M
CPC/Rga DYS Holdings LLC	CPC Equity Advisors LP	2019	0.4 M
Sivia Opportunities Fund LP - Series 1	Quiet Capital Management LLC	2017	0.4 M
Blackhorn Wunder Investment SPV LLC	Blackhorn Ventures Management LLC	2020	0.4 M
Alta Fundamental Advisers SP LLC - Series M	Alta Fundamental Advisers LLC	2019	0.4 M
EquityZen Growth Technology Fund LLC - Series 97	EquityZen Advisors LLC	2017	0.4 M
Private Advisors Hedged Equity Master Fund Ltd	West Tower Group LLC	2012	0.4 M
Clarity Diversified Alternatives Portfolio LP	Clarity Diversified Alternatives Portfolio Management Ltd	2015	0.4 M
Tailwind Edenbridge Aggregator LLC	Tailwind Management LP	2022	0.4 M
EquityZen Growth Technology Fund LLC - Series 106	EquityZen Advisors LLC	2017	0.3 M
EquityZen Growth Technology Fund LLC - Series 280	EquityZen Advisors LLC	2019	0.3 M
MBK Capital LP - Series BT	K5 Global Technology LLC	2021	0.3 M
ICQ Opportunities Fund MYT LP	Iconiq Capital LLC	2016	0.3 M
AREP V SFR Co-Investment Parallel Fund LP	Argosy Capital Group LLC	2023	0.3 M
EquityZen Growth Technology Fund LLC - Series 259	EquityZen Advisors LLC	2019	0.3 M
Runde Holdings LP	Vision Ridge Partners LLC	2021	0.3 M
Covest Series SPV LP - Specialty Series	Grizzlyrock Capital LLC	2022	0.3 M
EquityZen Growth Technology Fund LLC - Series 263	EquityZen Advisors LLC	2019	0.3 M
Cortado Ventures Fund II Oz LP	Cortado Ventures Management LLC	2022	0.3 M
EquityZen Growth Technology Fund LLC - Series 249	EquityZen Advisors LLC	2019	0.3 M
EquityZen Growth Technology Fund LLC - Series 114	EquityZen Advisors LLC	2017	0.3 M
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