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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
Vestar/Spotless Investments VCOC11 LLC	Vestar Capital Partners LLC	2012	0.0 M
Elevate Acquisition VII S LLC	Upper90 Capital Management LP	2022	0.0 M
Vestar/Spotless Investments VCOC7 LLC	Vestar Capital Partners LLC	2012	0.0 M
Vestar/Spotless Investments VCOC6 LLC	Vestar Capital Partners LLC	2012	0.0 M
Vestar/Spotless Investments VCOC10 LLC	Vestar Capital Partners LLC	2012	0.0 M
Vestar/Radiation Therapy Investments LLC	Vestar Capital Partners LLC	2012	0.0 M
Vestar/Spotless Investments VCOC17 LLC	Vestar Capital Partners LLC	2012	0.0 M
Vestar/Spotless Investments VCOC2 LLC	Vestar Capital Partners LLC	2012	0.0 M
Vestar/Spotless Investments VCOC13 LLC	Vestar Capital Partners LLC	2012	0.0 M
Lifeforce 1 Life Healthcare Secondary LLC	Lifeforce Capital Management LLC	2020	0.0 M
Clearlake Capital Partners III Bfy-Eci Inc	Clearlake Capital Group LP	2017	0.0 M
Goodwater Capital Merced LP	Goodwater Capital LLC	2017	0.0 M
Thayer Street Cu-Com I LLC	Thayer Street Partners Management LLC	2015	0.0 M
Elevate Acquisition VI S LLC	Upper90 Capital Management LP	2022	0.0 M
HOF Capital Growth Opportunity XLIV LLC	HOF Capital Management LLC	2022	0.0 M
Global Unistar Fund LP	Nordstar Partners Management LLP	2022	0.0 M
HOF Capital Growth Fund LLC	HOF Capital Management LLC	2022	0.0 M
010118 Grove LLC	010118 Management LP	2019	0.0 M
Watermill-Enbi Partners LP	Watermill Management Company LLC	2020	0.0 M
Soundcore Capital Partners Acquisition I-B LP	Soundcore Capital Partners LLC	2017	0.0 M
Watermill-Enbi Partners II LP	Watermill Management Company LLC	2021	0.0 M
ICQ Investments CD LP	Iconiq Capital LLC	2016	0.0 M
Soundcore Capital Partners Acquisition I LP	Soundcore Capital Partners LLC	2017	0.0 M
Global Growth Gorillas Co-Investment Fund LP	Nordstar Partners Management LLP	2022	0.0 M
ACP Longhorn Investor LLC	Ascendant Capital Partners LP	2024
National Waste LP	Bestige Holdings LLC	2020
Wolfe Advisors Next Generation Fund I LP	Wolfe Advisors LP	2020
ACP Creditworks Investor LLC	ACP Capital Management LLC	2023
Talara Real Asset Master Fund Ltd	Talara Capital Management LLC	2015
Amulet Capital Overage Fund I LP	Amulet Capital Partners LP	2021
Watermill-Transportation Debt Partners LP	Watermill Management Company LLC	2019
iCapital KKR Asian Fund IV US LP	iCapital Advisors LLC	2021
ACP Corepoint JV LLC	Ascendant Capital Partners LP	2024
MDF Aquacycl 2020 LLC	Mission Driven Finance LLC	2022
Icapital-Oaktree MMDL Access Fund LP	iCapital Advisors LLC	2019
Icapital-Artisan Credit Opportunities Fund LP	iCapital Advisors LLC	2023
SC III Fastlane LP	Southfield Capital LP	2023
CC Opendoor SPV LLC	Caffeinated Capital Management LLC	2016
AACP AP Investors LP	Asia Alternatives Management LLC	2012
CDF Investors II LLC	CAVU Consumer Partners LLC	2019
White Oak Patriot Fund LP	White Oak Global Advisors LLC	2012
Fifth Wall Ventures SPV XIX LP	Fifth Wall Ventures Management LLC	2020
LCM SPV I LP	Livello Capital Management LP	2020
SG AD Investment LLC	Stone-Goff Management LLC	2020
MW LSVC Anduril LLC	Manhattan West Asset Management LLC	2023
Fifth Wall PR SPV LP	Fifth Wall Asset Management LLC	2021
F2017 Employee Promote LLC	Equity Resource Investments LLC	2020
Karlov Street Level Investor Opportunity 2 LLC	Karlov Street Capital LLC	2017
Akkadian Holdings I LLC	Akkadian Ventures Inc	2017
CJH Holdings LLC	CAVU Consumer Partners LLC	2019
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