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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
NPC Medly LLC	Next Legacy Management LLC	2024	0.2 M
Backcast Co-Invest Spectra V LP	Backcast Partners Management LLC	2020	0.2 M
Blum Strategic Equity IV LLC	Blum Capital Partners LP	2012	0.2 M
EquityZen Growth Technology Fund LLC - Series 340	EquityZen Advisors LLC	2019	0.2 M
EquityZen Growth Technology Fund LLC - Series 199	EquityZen Advisors LLC	2019	0.2 M
CCDW Rail LP	Connor Capital SB LLC	2021	0.2 M
Warana SP Master Fund SPC - 2017 Segregated Portfolio	Warana Capital LLC	2019	0.2 M
EquityZen Growth Technology Fund LLC - Series 274	EquityZen Advisors LLC	2019	0.2 M
EquityZen Growth Technology Fund LLC - Series 58	EquityZen Advisors LLC	2017	0.2 M
BW Empire Co-Invest LP	Blue Wolf Capital Partners LLC	2017	0.2 M
Matheys Lane Nautic VI Investors LLC	SCS Capital Management LLC	2016	0.2 M
EquityZen Growth Technology Fund LLC - Series 187	EquityZen Advisors LLC	2019	0.2 M
Signalfire Opportunities Fund LP - Series 5	Signalfire Management Services LLC	2022	0.2 M
VMG Tax Exempt II LP	VMG Partners II LLC	2013	0.2 M
EquityZen Growth Technology Fund LLC - Series 305	EquityZen Advisors LLC	2019	0.2 M
VMG Taxable II LP	VMG Partners II LLC	2013	0.2 M
GCP 038	Greenoaks Capital Partners LLC	2018	0.2 M
3L Opportunities I - DNZ LLC	3L Capital Management LLC	2022	0.2 M
Ethos Astra LLC	Ethos Manager LLC	2022	0.2 M
Curie Co CoInvestment I LLC	Neoteny Management LLC	2022	0.2 M
EquityZen Growth Technology Fund LLC - Series 339	EquityZen Advisors LLC	2019	0.2 M
EquityZen Growth Technology Fund LLC - Series 42	EquityZen Advisors LLC	2017	0.2 M
EquityZen Growth Technology Fund LLC - Series 282	EquityZen Advisors LLC	2019	0.2 M
Robot DC Holdings LP	Dragoneer Investment Group LLC	2022	0.2 M
M2 Breds Fund LP	Kenter Canyon Capital LLC	2017	0.2 M
Vestar/Hearthside Investment I LP	Vestar Capital Partners LLC	2015	0.2 M
EquityZen Growth Technology Fund LLC - Series 213	EquityZen Advisors LLC	2019	0.2 M
Mercury 400 Capital Credit Opportunities Fund Series	Mercury Capital Access LLC	2019	0.2 M
EquityZen Growth Technology Fund LLC - Series 246	EquityZen Advisors LLC	2019	0.2 M
EquityZen Growth Technology Fund LLC - Series 2	EquityZen Advisors LLC	2017	0.2 M
EquityZen Growth Technology Fund LLC - Series 25	EquityZen Advisors LLC	2017	0.2 M
CC Holdings I LLC	Crescent Cove Advisors LP	2018	0.2 M
EquityZen Growth Technology Fund LLC - Series 84	EquityZen Advisors LLC	2017	0.2 M
Parkway Co-Investment 21 Tae LP	Parkway Founders 2 LLC	2023	0.2 M
EquityZen Growth Technology Fund LLC - Series 182	EquityZen Advisors LLC	2018	0.2 M
EquityZen Growth Technology Fund LLC - Series 228	EquityZen Advisors LLC	2019	0.2 M
Panorama Porch LLC	Panorama Point Partners LLC	2016	0.2 M
Serengeti Lycaon MM LP	Secfi Limited	2018	0.2 M
KHP Strategic 1 LP	Kline Hill Partners LP	2017	0.2 M
ZORA Investments IV LLC	ZORA II Ltd	2018	0.2 M
EZ122 Fund LLC	EquityZen Advisors LLC	2017	0.2 M
Victress Capital Opportunity Fund LLC - Series One	Victress Capital LLC	2023	0.2 M
EquityZen Growth Technology Fund LLC - Series 261	EquityZen Advisors LLC	2019	0.1 M
EquityZen Growth Technology Fund LLC - Series 60	EquityZen Advisors LLC	2017	0.1 M
OATS Investco LLC	Orkila Management LLC	2021	0.1 M
DFT III Partners LLC	TrueBridge Capital Partners LLC	2022	0.1 M
Blumberg Capital Opportunity Fund EK LP	Blumberg Capital LLC	2022	0.1 M
Amerra AGRI Fund II Annex 2 LP	Amerra Capital Management LLC	2023	0.1 M
FG-VNT A Series of Forge Investments LLC	Forge Global Advisors LLC	2021	0.1 M
Carrick Capital Partners III Co-Investment Fund I LP	Carrick Capital Management Company LLC	2019	0.1 M
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