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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
Wilshire Private Markets Japan Master Fund II LP	Wilshire Advisors LLC	2012	0.0 M
C Equity Holdings LLC	Monogram Capital Management LP	2018	0.0 M
Caffeinated Capital Divvy SPV II LLC	Caffeinated Capital Management LLC	2021	0.0 M
Summit Partners Credit Offshore Fund III AIV LP	Summit Partners Credit Advisors LP	2023	0.0 M
EquityZen Growth Opportunity Fund II LLC	EquityZen Advisors LLC	2017	0.0 M
Coatue CT 90 LLC	Coatue Management LLC	2021	0.0 M
EIF AP SPV LLC	Ecosystem Integrity Management LLC	2024	0.0 M
MCM Sebela Holdings III LP Series C	Melkonian Capital Management LLC	2019	0.0 M
A-Star Partners CT II LLC	A-Star Partners LLC	2021	0.0 M
SG DSG-A Investment LLC	Stone-Goff Management LLC	2021	0.0 M
Almanac Realty Employee Investors VII LP	Almanac Realty Investors LLC	2015	0.0 M
EIF Unagi SPV LLC	Ecosystem Integrity Management LLC	2023	0.0 M
K5 Global Technology Fund LP - Series 001	K5 Global Advisor LLC	2022	0.0 M
Almanac Realty Employee Investors VI LP	Almanac Realty Investors LLC	2013	0.0 M
Kingfish Direct VIII LP	Kingfish Capital Partners LLC	2019	0.0 M
NS Growth Investors I LP	JXP Mgmt LLC	2022	0.0 M
Victress Capital Opportunity Fund LLC - Series Three	Victress Capital LLC	2024	0.0 M
Horatio Co-Invest LLC	Alliance Consumer Growth LLC	2015	0.0 M
Everberg SC Holdings VII LLC	Belzberg Investments LLC	2024	0.0 M
Fashion Superco LLC	Sycamore Partners Management LP	2019	0.0 M
Tribe Capital LLC Series 4	Tribe Capital Management LLC	2020	0.0 M
Dillon Pond Investments LLC	Four Cities Rubicon LLC	2022	0.0 M
AREI Canada I LP	Almanac Realty Investors LLC	2015	0.0 M
Catenary Alternatives Partners LP	Catenary Alternatives Asset Management LLC	2013	0.0 M
Corridor EMS Holdings LP	Corridor Capital LLC	2015	0.0 M
CHP076 Holdings LLC	Equity Resource Investments LLC	2021	0.0 M
Buckley SP SPV LLC	Buckley Ventures Management Company LLC	2022	0.0 M
WL Fubotv LP	Waverley Capital Management LLC	2021	0.0 M
Truebridge-Ah III Blocker Corp	TrueBridge Capital Partners LLC	2020	0.0 M
ACG Jerky Co-Investors II LLC	Alliance Consumer Growth LLC	2019	0.0 M
ACG Jerky Co-Investors III LLC	Alliance Consumer Growth LLC	2015	0.0 M
ACG Jerky Co-Investors LLC	Alliance Consumer Growth LLC	2015	0.0 M
Iconiq Access 22 LP	Iconiq Capital LLC	2014	0.0 M
HL Blue Buyout Focus 2020 Limited	Hamilton Lane Advisors LLC	2020	0.0 M
Friends of North Castle Fund IV LP	North Castle Partners LLC	2012	0.0 M
EquityZen Thematic Fund LLC - Most Requested Series 1	EquityZen Advisors LLC	2020	0.0 M
Elevate Acquisition IV S LLC	Upper90 Capital Management LP	2022	0.0 M
WCI Holdings LLC	Apriori Capital Partners LP	2014	0.0 M
Ascent Venture Partners IV-A LP	Ascent Venture Management Inc	2012	0.0 M
Caffeinated Capital Divvy SPV LLC	Caffeinated Capital Management LLC	2020	0.0 M
Iconiq Access 5 LP	Iconiq Capital LLC	2013	0.0 M
Everberg SC Holdings I LLC	Belzberg Investments LLC	2023	0.0 M
Everberg Holdings XV LLC	Belzberg Investments LLC	2021	0.0 M
Vestar Investors V LP	Vestar Capital Partners LLC	2012	0.0 M
CLP 2014-B LP P2000X Class	10th Lane Partners LP	2015	0.0 M
Everberg 365 Holdings LLC	Belzberg Investments LLC	2021	0.0 M
TRG Forestry Fund 7 International LP	TRG Management LP	2012	0.0 M
GMF QCM Opportunities LP	Quiet Capital Management LLC	2023	0.0 M
L5 Cayman BE Well Co-Invest LP	Level 5 Capital Partners LLC	2023	0.0 M
Iconiq Access 21 LP	Iconiq Capital LLC	2014	0.0 M
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