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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
Durational Consumer SPV IV LP	Durational Capital Management LP	2023	0.2 M
Blumberg Capital Opportunity Fund CR LP	Blumberg Capital LLC	2014	0.2 M
NPC RN LLC	Next Play Capital LLC	2021	0.2 M
FC Human Delta II LLC	Four Cities Rubicon LLC	2022	0.2 M
Royalty Investment Fund LP	iCapital Advisors LLC	2017	0.2 M
EquityZen Growth Technology Fund LLC - Series 189	EquityZen Advisors LLC	2018	0.2 M
Generative Zermatt Fund LP	Generative Investment Partners LP	2023	0.2 M
Latchel Series A LLC	Community Access Management III LLC	2024	0.2 M
HL Red Lion SPV LP	Hamilton Lane Advisors LLC	2024	0.2 M
Precursor Ventures Outgrowth LP - Series 12	Precursor Ventures Management LLC	2023	0.2 M
EquityZen Growth Technology Fund LLC - Series 104	EquityZen Advisors LLC	2017	0.2 M
Metropolitan Real Estate Partners Europe Tax Exempt LP	BentallGreenOak Strategic Capital Partners LLC	2014	0.2 M
Vesey Street Capital Partners I LLC	Vesey Street Capital Partners LLC	2017	0.2 M
CAVU Venture Partners OY I LLC	CAVU Consumer Partners LLC	2017	0.2 M
Raptor Consumer Unreal SPV LP	Raptor Capital Management LP	2012	0.2 M
EquityZen Growth Technology Fund LLC - Series 20	EquityZen Advisors LLC	2017	0.2 M
Lakehouse Venture Partners Strategic Opportunities IV LP	Lakehouse Ventures LLC	2022	0.2 M
Astra Holdings SPV II LP	ADIT Ventures Management LLC	2021	0.2 M
Pondfield Capital LLC	Deerpath Capital Management LP	2014	0.2 M
Innovating Venture Partners AM LP	Innovating Capital Management LLC	2021	0.2 M
RCP Compass Datacenters SPV LP	RedBird Capital Partners Management LLC	2018	0.2 M
Omers/Aacp Investors LP	Asia Alternatives Management LLC	2012	0.2 M
Coatue CT 50 LLC	Coatue Management LLC	2024	0.2 M
Ascent Venture Partners IV LP	Ascent Venture Management Inc	2012	0.2 M
EquityZen Growth Technology Fund LLC - Series 40	EquityZen Advisors LLC	2017	0.2 M
FC Joy Life LP	Four Cities Investment Company LLC	2023	0.2 M
EquityZen Growth Technology Fund LLC - Series 19	EquityZen Advisors LLC	2017	0.2 M
ESPT Venture Fund V LP	ESPT Ventures LLC	2024	0.2 M
Vestar / Presence Investments I LP	Vestar Capital Partners LLC	2017	0.2 M
ICQ Opportunities Fund 2 LP	Iconiq Capital LLC	2015	0.2 M
Backcast Co-Invest Spectra LP	Backcast Partners Management LLC	2018	0.2 M
AACP Pan Asia Buyout V LP	Asia Alternatives Management LLC	2014	0.2 M
Spark Capital Founders' Fund LP	Spark Capital Partners LLC	2012	0.2 M
MBK Capital LP - Series AT2	K5 Global Advisor LLC	2023	0.2 M
Aanika Holdings SPV LP	ADIT Ventures Management LLC	2022	0.2 M
Tailwind Capital Partners AI LP	Tailwind Management LP	2012	0.2 M
Turn/River Capital II Co-Investment LP	Turn/River Management LP	2017	0.2 M
EquityZen Growth Technology Fund LLC - Series 107	EquityZen Advisors LLC	2018	0.2 M
EquityZen Growth Technology Fund LLC - Series 294	EquityZen Advisors LLC	2019	0.2 M
Intercept Co-Investors LLC	ZMC Advisors LP	2018	0.2 M
Yorkville Ventures Partners LLC	Yorkville Advisors Global LP	2022	0.2 M
Corbel SMS LP	Corbel Management LLC	2014	0.2 M
Corbel Structured Equity Partners International LP	Corbel Management LLC	2015	0.2 M
One Glenwood Holdings LLC	Equity Resource Investments LLC	2021	0.2 M
22C DiscoverOrg Investors LLC	22C Capital LLC	2018	0.2 M
Vesey Street Capital Partners SPV I LLC	Vesey Street Capital Partners LLC	2017	0.2 M
EquityZen Growth Technology Fund LLC - Series 145	EquityZen Advisors LLC	2018	0.2 M
Fund A Parallel Fund III LP	Jordan/Zalaznick Advisers Inc	2015	0.2 M
EquityZen Growth Technology Fund LLC - Series 171	EquityZen Advisors LLC	2018	0.2 M
DM AIV LP	Apriori Capital Partners LP	2012	0.2 M
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