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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
ICQ Investments 9 LP	Iconiq Capital LLC	2014
Stripes III Velocity AIV II LP	Stripes Management LLC	2017
AACP India Venture Investors A LP	Asia Alternatives Management LLC	2012
Belveron Partners Fund II LP	Belveron Real Estate Partners LLC	2016
Areof VI US Pilgrim-Triton TH/Retail LLC	Ares Real Estate Management Holdings LLC	2016
Corsair Rainbow Investors LP	Corsair Capital LLC	2014
Icapital-PG Life Access Fund LP	iCapital Advisors LLC	2021
HOF Capital GGI Fund Cayman LP	HOF Capital Management LLC	2021
FHP Co-Invest Aggregator LP	Vestar Capital Partners LLC	2022
Lakehouse Venture Partners 2016-A Series LP	Lakehouse Ventures LLC	2022
Adams Street V LP	Adams Street Partners LLC	2012
EOS Real Estate Partners IV-C LP	EOS Real Estate Investors LLC	2023
Linx-Ctam Co-Invest LLC	Linx Partners LLC	2019
Belveron Partners Fund V JV LLC	Belveron Real Estate Partners LLC	2019
Orioles Capital Partners LP	Asia Alternatives Management LLC	2016
Blackhorn Motiv Investment SPV LLC	Blackhorn Ventures Management LLC	2020
Shoten Partners LP	Asia Alternatives Management LLC	2016
Panorama EFG Co-Investment LLC	Panorama Point Partners LLC	2017
Wilshire SPF Fund LP	Wilshire Advisors LLC	2012
Kairos-Delpor SPV LP	Kairos Venture Investments LLC	2019
AACP China Growth Investors LP	Asia Alternatives Management LLC	2012
ICQ Investments 22 LP	Iconiq Capital LLC	2015
Huntsman Gay Capital Partners Fund LP	HGGC LLC	2012
Belveron Fund IV REIT Property Owner LLC	Belveron Real Estate Partners LLC	2020
Quiet Growth I Series LP - WSP I	Quiet Capital Management LLC	2020
Harmony RPA LLC	Harmony Partners Management Company LLC	2020
Everberg PC Holdings III LLC	Belzberg Investments LLC	2023
Coventure - CW Credit Opportunities Fund LP	Treville Capital Management LLC	2018
Mwlsv Epic Games-III LLC	Manhattan West Asset Management LLC	2023
Belveron Partners Fund I LP	Belveron Real Estate Partners LLC	2016
Tailwind Capital Partners Cayman LP	Tailwind Management LP	2012
Iconiq Strategic Partners Co-Invest LP Series G	Iconiq Capital LLC	2015
SC 3 OF3 HOF A Series of HOF Capital Growth Opportunity Xi LP	HOF Capital Management LLC	2021
AACP China Venture Investors H LP	Asia Alternatives Management LLC	2020
White Oak Partners Fund I LP - Series 3	White Oak Global Advisors LLC	2014
Blackhorn Locomation Investment SPV	Blackhorn Ventures Management LLC	2022
Preservation VI Alternative Investment Vehicle LLC	Belveron Real Estate Partners LLC	2021
Harmony Uipath LLC	Harmony Partners Management Company LLC	2020
Warana Cayman I Ltd	Warana Capital LLC	2024
LGF Summer Orbit LP	LGFM LLC	2022
Homaer Global All-Star Quantitative Fund SP	Homaer International US LLC	2020
LMG Feeder LLC	Lateral Investment Management LLC	2023
HOF Capital Growth Opportunity Xxxiv LLC	HOF Capital Management LLC	2022
OBS Investors LP	CAVU Consumer Partners LLC	2024
Vance Street Capital LLC	Vance Street Management LLC	2012
NIYA Partners TT LLC	NIYA Partners Inc	2024
Wingspan Inland Marine Fund LP	Wingspan Capital LLC	2020
Strategic Real Estate Series Fund LP	Strategic Investment Management LLC	2023
Almanac Realty Employee Investors VIII LP	Almanac Realty Investors LLC	2019
ICQ Investments 24 LP	Iconiq Capital LLC	2015
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