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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
L5 BE Well Co-Invest LP	Level 5 Capital Partners LLC	2022	0.0 M
Clarity Private Income Portfolio Cayman LP - Class B	KCPS Capital Management Ltd	2017	0.0 M
Atalaya Special Opportunities Fund Cayman III LP	Atalaya Capital Management LP	2012	0.0 M
Vestar Mmusa Investors LLC	Vestar Capital Partners LLC	2012	0.0 M
Gamma Coinvest 1 LP	Apriori Capital Partners LP	2016	0.0 M
Carmenta Capital Co-Investments LP - Investment Class 1	Carmenta Management LLC	2017	0.0 M
Structural Keystone VL LLC - Series Afiniti	Structural Capital Management Company II LP	2020	0.0 M
Vestar Capital Partners V-B LP	Vestar Capital Partners LLC	2012	0.0 M
Karlov Street Kabdc TE LLC	Karlov Street Capital LLC	2022	0.0 M
ACG Prestige Holdings II LLC	Alliance Consumer Growth LLC	2019	0.0 M
FG-Bla A Series of Forge Investments LLC	Forge Global Advisors LLC	2022	0.0 M
K5 Global Technology Fund LP - Series Relativity Space 2	K5 Global Advisor LLC	2021	0.0 M
SG Dan Investment LLC	Stone-Goff Management LLC	2020	0.0 M
DIV Charles Park Investor LP	Davis Investment Ventures LLC	2021	0.0 M
Iconiq Strategic Partners Co-Invest LP Series FK-G	Iconiq Capital LLC	2015	0.0 M
Blum Strategic Equity II LLC	Blum Capital Partners LP	2012	0.0 M
F2013 LP Acquisition LLC	Equity Resource Investments LLC	2021	0.0 M
Kittens II A Series of Urban Innovation Fund Selects 2021 LLC	Urban Innovation Management LLC	2023	0.0 M
Tribe Capital VI LLC Series 11	Tribe Capital Management LLC	2022	0.0 M
Cobblestone M North LLC	Cobblestone Capital Advisors LLC	2014	0.0 M
Clarity Private Income Portfolio Cayman LP - Class A	KCPS Capital Management Ltd	2017	0.0 M
Tune DC Holdings LP	Dragoneer Investment Group LLC	2019	0.0 M
Iconiq Strategic Partners Co-Invest LP Series BL2	Iconiq Capital LLC	2015	0.0 M
Vista Public Strategies Endurance Fund LP	Vista Equity Partners Management LLC	2022	0.0 M
Vestar/NMH Investors LLC	Vestar Capital Partners LLC	2012	0.0 M
Consonance BAKO Co-Invest Partners LP	Consonance Capital Partners LP	2017	0.0 M
Iconiq Access 33 LP	Iconiq Capital LLC	2015	0.0 M
KF-Chloe LLC	Kitchen Ventures LLC	2020	0.0 M
F2011 LP Acquisition LLC	Equity Resource Investments LLC	2021	0.0 M
RSV Prime LLC - Series Six A Series of RSV Prime LLC	RSV Management LLC	2019	0.0 M
PK Diversified Ventures LLC - GCF	Peter Kimmelman Asset Management LP	2016	0.0 M
3L Opportunities I - R LLC	3L Capital Management LLC	2022	0.0 M
Muirfield Value Partners LP/Portfolio H	Muirfield Capital Global Advisors LLC	2017	0.0 M
SCP LOLA LLC	Stelac Capital Partners LLC	2021	0.0 M
K5 Global Technology Fund LP - Relativity Space RF 3	K5 Global Advisor LLC	2021	0.0 M
K5 Global Technology Fund LP - Series Relativity Space 4C	K5 Global Advisor LLC	2021	0.0 M
KFD Lake Holdings LP	Kingfish Capital Partners LLC	2019	0.0 M
Quiet R8 LP	Quiet Capital Management LLC	2022	0.0 M
TB-Bird LLC	TrueBridge Capital Partners LLC	2019	0.0 M
Stelac SPV XXVI LLC	Stelac Capital Partners LLC	2017	0.0 M
Structural Capital Osprey LLC - Series Afiniti Inc	Structural Capital Management Company II LP	2020	0.0 M
Coventure CC Credit Opportunities SPV LP	Treville Capital Management LLC	2023	0.0 M
Novak WV Prop Co 2020 LLC	Thayer Street Partners Management LLC	2021	0.0 M
Biostar Ventures III-XF ASI SPV LLC	Biostar Managers LLC	2020	0.0 M
Empros Technologies Fund XXVI LLC	Empros Capital LLC	2022	0.0 M
Construct SPV-VM LLC	Construct Capital Management LLC	2023	0.0 M
Miles Howland Deep Value Managers Fund LP	Miles Howland & Co LLC	2012	0.0 M
QUID Thrasio LLC	QUID Capital Group Holdings LLC	2022	0.0 M
Iconiq Access 39 LP	Iconiq Capital LLC	2015	0.0 M
Iconiq Strategic Partners III Co-Invest LP Series RH	Iconiq Capital LLC	2019	0.0 M
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