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Type	Result	AUM

First Republic Bank
Role	Fund Custodian
Rank	#17 by total fund AUM
Funds	11,049
Fund AUM	2,099.0 B
Firm	View adviser / firm page →

Cumulative Funds (k)

Fund	Firm	Onset	AUM
VSC EV2 LP	Vance Street Management LLC	2023	373.2 M
Trilantic Capital Partners V North America LP	Trilantic Capital Management LP	2013	372.6 M
Vida Ventures II LLC	Vida Ventures Advisors LLC	2019	372.5 M
Altimeter Special Situations Portfolio 2020-I	Altimeter Capital Management LP	2020	372.1 M
Knightsbridge Ventures VIII LLC	Knightsbridge Advisers LLC	2013	372.1 M
Consonance Private Equity PV II LP	Consonance Capital Partners LP	2020	371.5 M
Industry Ventures Secondary VIII LP	Xiginvent LLC	2017	371.2 M
ASP SR Private Credit Fund II-B LP	Adams Street Partners LLC	2020	369.2 M
Buckley Ventures III LP	Buckley Ventures Management Company LLC	2023	368.6 M
Iconiq Strategic Partners IV Co-Invest LP Series TS	Iconiq Capital LLC	2020	368.3 M
TPG Public Equity Partners LP	TPG PEP Advisors LLC	2014	368.3 M
Monogram Capital Partners I LP	Monogram Capital Management LP	2017	367.9 M
Knightsbridge Venture Capital IX LP	Knightsbridge Advisers LLC	2017	366.9 M
Avego Healthcare Capital Fund II LP	Avego Management LLC	2023	366.4 M
Truebridge-Kauffman Fellows Endowment Fund II LP	TrueBridge Capital Partners LLC	2012	366.2 M
Omega Capital Investors LP	Omega Advisors Inc	2012	365.7 M
Pacific Private Credit Fund V LP	Pacific Private Fund Advisors LLC	2021	364.8 M
Pesof V A LP	50 South Capital Advisors LLC	2024	364.4 M
Eightfold Real Estate Capital Fund VI LP	Eightfold Real Estate Capital LP	2024	364.2 M
Meritech Capital Partners V LP	Meritech Sub-Management Corporation	2015	364.0 M
Glazer Index Plus Fund Ltd	Glazer Capital LLC	2021	363.9 M
ICQ Holdings 2-C LLC	Iconiq Capital LLC	2016	363.3 M
Cross Lake Real Estate Master Fund III LLC	Cross Lake Partners LP	2020	363.2 M
LCN North American Fund II LP	LCN Capital Partners LP	2017	363.0 M
Weathergage Venture Capital IV LP	Weathergage Capital LLC	2017	362.7 M
BPEA VI LP	Brooke Private Equity Associates Management LLC	2022	362.6 M
Engaged Capital Flagship Master Fund LP	Engaged Capital LLC	2012	362.5 M
Maroon Investors LP	Windrose Health Investors LLC	2024	362.3 M
CMC Absolute Return Fund LP	CM Capital Advisors LLC	2012	361.9 M
By Light Investco LP	Sagewind Capital LLC	2017	361.9 M
Carriage Holdings SPV LP	Gamut Capital Management LP	2022	360.7 M
Sunstone Partners II LP	Sunstone Partners Management LLC	2019	360.5 M
Cat Rock Opportunities Fund II LP	Cat Rock Capital Management LP	2021	360.5 M
River Birch Partners LP	River Birch Capital LLC	2012	360.0 M
Lexington Co-Investment Partners IV-A LP	Lexington Partners LP	2016	359.6 M
Knightsbridge Venture Capital VIII LP	Knightsbridge Advisers LLC	2013	359.6 M
Alto Opportunity Master Fund SPC - Segregated Master Portfolio B	Ayrton Capital LLC	2017	358.9 M
GCP 091	Greenoaks Capital Partners LLC	2022	358.7 M
Goodwater Capital IV LP	Goodwater Capital LLC	2022	358.5 M
Real Estate Portfolio 2020 LP	Iconiq Capital LLC	2020	358.4 M
Conversant SFR Parallel Fund LP	Conversant Capital LLC	2022	358.2 M
Treville Credit Fund LP	Treville Capital Management LLC	2020	357.0 M
Healthquest Tactical Opportunities Fund LP	Healthquest Capital Management LP	2023	356.4 M
Moran Real Asset Fund III LP	Hamilton Lane Advisors LLC	2022	356.4 M
Stone Point Professionals Fund VII LP	Stone Point Capital LLC	2017	355.3 M
Skyknight Capital Fund III LP	Skyknight Capital LP	2021	355.0 M
HSCP Strategic IV LP	No Street GP LP	2022	354.8 M
Venture Capital Portfolio 2020 LP	Iconiq Capital LLC	2020	354.4 M
Advantage Alpha Capital LP	Advantage Alpha Capital Partners LP	2018	354.1 M
MGG Structured Solutions Fund LP	MGG Investment Group LP	2021	353.7 M
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