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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
Consonance Eagle Co-Invest LP	Consonance Capital Partners LP	2017
Belveron Fund V REIT Property Owner LLC	Belveron Real Estate Partners LLC	2020
White Oak Summit Term Fund LP	White Oak Global Advisors LLC	2016
Sam and Lachy Investments H1 LP	LGFM LLC	2021
Wilshire Non-US Private Markets Fund IV LP	Wilshire Advisors LLC	2012
Fund 337911	DCM Management LP	2012
CV Advisors PE XIII LP	CV Advisors LLC	2022
Morning View Investors LLC	Alliance Consumer Growth LLC	2018
SP Capital Opportunity I-B LP	Steelpeak Wealth LLC	2022
HSI Cruz Foam I LLC	Helena Special Investments LLC	2023
Wilshire Private Markets Short Duration Fund I LP	Wilshire Advisors LLC	2012
Belveron Fund VI REIT Property Owner LLC	Belveron Real Estate Partners LLC	2021
Clearstream Capital Partners LP	Clearstream Capital LLC	2018
EOS Real Estate Partners IV LP	EOS Real Estate Investors LLC	2023
Wonder Lake Holdings LLC	Saybrook Fund Advisors LLC	2019
Precursor Ventures Outgrowth LP - Series 1	Precursor Ventures Management LLC	2023
Vestar/Triton Investments III LP	Vestar Capital Partners LLC	2012
Wilshire New Waves Fund LP	Wilshire Advisors LLC	2022
Meadows Housing Associates LP	Equity Resource Investments LLC	2015
Angeles Ventures Fund I LP	AV Fund Management LLC	2024
ACP Newbury 2 Investor Intermediate LLC	Ascendant Capital Partners LP	2024
Stonecourt Alpenglow Partners LP	Stonecourt Capital LP	2017
Irenic Adelaide SPV LP	Irenic Capital Management LP	2022
Blueshift AE Master Fund LP	Blueshift Asset Management LLC	2021
Vestar Capital Partners III LP	Vestar Capital Partners LLC	2012
Blueshift LC Master Fund LP	Blueshift Asset Management LLC	2021
Irenic Schooner LLC	Irenic Capital Management LP	2024
Iconiq Strategic Partners II Co-Invest LP P Series	Iconiq Capital LLC	2016
Olkhan Co-Investors LLC	ZMC Advisors LP	2023
TR Capital LLC	TR Capital Management LLC	2012
Upper90 X GP LLC	QUID Capital Group Holdings LLC	2022
Global Growth Fund LP	Nordstar Partners Management LLP	2023
Blue Sparrow Offshore Fund LP	Blue Sparrow Partners LP	2018
Belveron Partners Fund IV JV LLC	Belveron Real Estate Partners LLC	2017
Watermill-Tenere Partners LP	Watermill Management Company LLC	2013
MWSI VC Anduril Industries-I LLC	Manhattan West Asset Management LLC	2021
VCFA Holdings IV LLC Class A	Venture Capital Fund of America III Inc	2012
Iconiq Access 18 LP	Iconiq Capital LLC	2014
Vestar/Sunrise Investors LLC	Vestar Capital Partners LLC	2012
Iconiq Strategic Partners II Coinvest LP INV3 Series	Iconiq Capital LLC	2019
White Oak Investment Partners LP	White Oak Global Advisors LLC	2012
NW1 Strategic Investment Partnership II LP	NW1 Partners US LLC	2023
Everberg Hyphen Holdings LLC	Belzberg Investments LLC	2021
Belveron Fund V REIT LLC	Belveron Real Estate Partners LLC	2019
ZP Maverix SPV LLC	Zephyr Management LP	2023
Belveron Partners Fund VI JV LLC	Belveron Real Estate Partners LLC	2021
MGG Structured Solutions Master Fund LP	MGG Investment Group LP	2021
Full Investments LLC	Full in Partners Management LLC	2021
Linx-Transpro Co-Invest LLC	Linx Partners LLC	2015
Quiet SPV B2 LP	Quiet Capital Management LLC	2021
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