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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
Everberg PC Holdings V LLC	Belzberg Investments LLC	2023
ACP PE Investment LLC	Ascendant Capital Partners LP	2021
AWD Caves Investors LLC	SCS Capital Management LLC	2016
Belveron Partners Fund II Sidecar LP	Belveron Real Estate Partners LLC	2016
Wilshire US Private Markets Fund V LP	Wilshire Advisors LLC	2012
ACP Watermark Intermediate LLC	Ascendant Capital Partners LP	2021
LS Affordable Housing Fund LP	Lafayette Square Management LLC	2021
CAZ Risk Mitigation Plus Income Fund TE LP	CAZ Investments LP	2022
Belveron Skyline LLC	Belveron Real Estate Partners LLC	2021
Belveron Partners Fund III JV LLC	Belveron Real Estate Partners LLC	2017
Meteora Capital Partners Offshore LP	Glazer Capital LLC	2021
CAZ Private Income Fund LP	CAZ Investments LP	2021
ACM MT PCS LP	Atalaya Capital Management LP	2012
HMS Longitude 1 LP	Grasshopper Escapement LLC	2012
VCFA Holdings IV LLC Class B	Venture Capital Fund of America III Inc	2012
Empros Technologies Fund IV	Empros Capital LLC	2021
Sunshine Investors LP	Asia Alternatives Management LLC	2016
Fifth Wall Ventures SPV XX LP	Fifth Wall Ventures Management LLC	2020
Harvest TB LLC	TrueBridge Capital Partners LLC	2020
Aim Cemetery Infrastructure LP	American Infrastructure Funds LLC	2015
Soma Capital Quicknode SPV LP	Soma Capital Management LLC	2023
Aim Land LP	American Infrastructure Funds LLC	2013
CV Advisors PE XIV LP	CV Advisors LLC	2022
Karlov Street Level Investor Opportunity 4 LLC	Karlov Street Capital LLC	2018
Brook Venture Fund II LP	424 Capital LLC	2017
Bench Walk 18A LP	Bench Walk Advisors LLC	2022
White Oak Summit Term Fund EU LLC	White Oak Global Advisors LLC	2016
K5 Global Technology Fund LP - Series CB2	K5 Global Advisor LLC	2024
Siris Partners II Cayman Parallel I LP	Siris Capital Group LLC	2015
Stripes II S&C AIV LP	Stripes Management LLC	2014
BA Pathway Co-Investors Blocker LLC	Brentwood Private Equity LLC	2021
Goodwater Capital Titan LP	Goodwater Capital LLC	2015
Everberg PC Holdings II LLC	Belzberg Investments LLC	2023
Precision Private Investments I LLC	Precision Capital Advisors LLC	2015
Wilshire European Private Markets Fund V LP	Wilshire Advisors LLC	2012
Caa-WCP Royalty and Mineral Access Fund III LP	iCapital Advisors LLC	2021
Capricorn Healthcare SO II LLC	Martis Capital Management LLC	2018
MGG Coinvest II LLC	MGG Investment Group LP	2019
Axle Aggregator LLC	Kingswood Capital Management LP	2020
ADIT Growth Equity III Co-Invest LLC Series Spacex-1	ADIT Ventures Management LLC	2021
Vestar AIV Holdings B LP	Vestar Capital Partners LLC	2012
Belveron Partners Fund VI TX REIT LLC	Belveron Real Estate Partners LLC	2023
Partners Capital Merlin Co-Investment Fund II-A LP	Partners Capital Investment Group LLP	2021
Caffeinated Capital Opendoor SPV II LLC	Caffeinated Capital Management LLC	2019
Wilshire US Private Markets Fund IV LP	Wilshire Advisors LLC	2012
Caffeinated Capital Opendoor SPV III LLC	Caffeinated Capital Management LLC	2020
AUA Indulge Corporation	AUA Private Equity Partners LLC	2017
Aetos Capital Partners LP	Aetos Capital Management LP	2021
Magnasco LP	Partners Capital Investment Group LLP	2021
Silverfern Investment Partners RSMA BW1 LP	SREP Capital Management LLC	2017
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