First Republic Bank

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Fund Custodian

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First Republic Bank
RoleFund Custodian
Rank#17 by total fund AUM
Funds11,049
Fund AUM2,099.04 B
FirmView adviser / firm page →
Cumulative Funds (k)
151296302011201620212026
Fund Firm Onset AUM
Turning Rock Co-Investment Fund I LLC Turning Rock Partners LP 2017 0.1 M
Iconiq Access 45 LP Iconiq Capital LLC 2016 0.1 M
EquityZen ZD Fund LLC EquityZen Advisors LLC 2017 0.1 M
Raptor Jetcool Holdings LLC Raptor Capital Management LP 2023 0.1 M
EquityZen Rent the Runway Fund LLC EquityZen Advisors LLC 2017 0.1 M
Blackhorn Humatics Investment SPV LLC Blackhorn Ventures Management LLC 2020 0.1 M
Thayer Street SK-Com I LLC Thayer Street Partners Management LLC 2015 0.1 M
Vesey Street Capital Partners Healthchannels SPV II LP Vesey Street Capital Partners LLC 2023 0.1 M
FG-HJP A Series of Forge Investments LLC Forge Global Advisors LLC 2020 0.1 M
SV-I Adrise 1 LLC Streamlined Ventures Management LLC 2021 0.1 M
PWP ABV Co-Invest III LLC Perella Weinberg Partners Capital Management LP 2012 0.1 M
Iconiq Strategic Partners III Co-Invest LP Series EP1 Iconiq Capital LLC 2019 0.1 M
KFD Northwest LP Kingfish Capital Partners LLC 2019 0.1 M
Second Alpha Partners I D LP Second Alpha Partners LLC 2016 0.1 M
Activant Ventures III Opportunities Fund 5 LP Activant Capital Group LLC 2022 0.1 M
Lakehouse Venture Partners 2018-H Series LP Lakehouse Ventures LLC 2022 0.1 M
FG-MRB A Series of Forge Investments LLC Forge Global Advisors LLC 2022 0.1 M
FG-Xye A Series of Forge Investments LLC Forge Global Advisors LLC 2024 0.1 M
ACG Prestige Holdings IV LLC Alliance Consumer Growth LLC 2018 0.1 M
CV Advisors Coinvest II LP CV Advisors LLC 2021 0.1 M
FEI Asia Investors II AIV LP Asia Alternatives Management LLC 2014 0.1 M
Konvoy - Solsten Series B Fund LP Konvoy Capital LLC 2022 0.1 M
Empros Asset Sharing Fund LLC Empros Capital LLC 2021 0.1 M
True Capital Partners IV LLC Cresset Asset Management LLC 2016 0.1 M
Ultra Capital RAV I Follow-On Fund LLC LL Funds LLC 2021 0.1 M
Petal PRE Series D A Series of Story Ventures Series Investments LLC Story Ventures Management LLC 2022 0.1 M
iCapital PEVC LP - iCapital KKR EIGF Access Fund iCapital Advisors LLC 2021 0.1 M
Atalaya Special Opportunities Fund III LP Atalaya Capital Management LP 2012 0.1 M
GCP 013 Greenoaks Capital Partners LLC 2015 0.1 M
Structural Capital DCO LLC - Series Afiniti Inc Structural Capital Management Company II LP 2020 0.1 M
Savanna Real Estate PIV Fund IIA LP Savanna Investment Management LLC 2013 0.1 M
Felicitas MBCP I LP Felicitas Global Partners LLC 2018 0.1 M
JS KRED SPV I LLC JS Venture Management LLC 2015 0.1 M
RedBird Tiger Co-Invest III LP RedBird Capital Partners Management LLC 2016 0.1 M
ICQ Opportunities Fund 4 LP Iconiq Capital LLC 2016 0.1 M
MCM Sebela Holdings III LP Series B Melkonian Capital Management LLC 2019 0.1 M
TD Javelin Capital Fund II LP Tullis Health Investors of Florida LLC 2012 0.1 M
FG-CRF A Series of Forge Investments LLC Forge Global Advisors LLC 2022 0.1 M
FG-Hal A Series of Forge Investments LLC Forge Global Advisors LLC 2023 0.1 M
TZP Capital Partners I T5 Piv-Aiv LP TZP Management Associates LLC 2014 0.1 M
Harmony Qubole LLC Harmony Partners Management Company LLC 2019 0.1 M
Panorama Co-Investment HZO LLC Panorama Point Partners LLC 2019 0.1 M
Pomona Capital VIII Co-Investment Offshore LP Pomona Management LLC 2013 0.1 M
Asia Alternatives Cayman III LP Asia Alternatives Management LLC 2013 0.1 M
Glade Brook Private Investors XXXVI LP Glade Brook Capital Partners LLC 2023 0.1 M
VMG Voyage Holdings LLC VMG Partners II LLC 2019 0.1 M
Bullpen Carbon I SPV LLC Bullpen Management LLC 2022 0.1 M
Bertram PC Co-Invest Holdings LLC Bertram Capital Management LLC 2017 0.1 M
EquityZen MongoDB Fund LLC EquityZen Advisors LLC 2017 0.1 M
Iconiq Strategic Partners Co-Invest LP Series BL Iconiq Capital LLC 2014 0.1 M
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