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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
Big Apple Partners LP	Asia Alternatives Management LLC	2016
ICQ Investments KF LP	Iconiq Capital LLC	2018
Prairie Investors LP	Asia Alternatives Management LLC	2016
Harmony Drift LLC	Harmony Partners Management Company LLC	2021
Vestar/Triton Investments I LP	Vestar Capital Partners LLC	2012
Precursor Ventures Outgrowth LP - Series 5	Precursor Ventures Management LLC	2023
Strattam Co-Invest Fund I LP	Strattam Capital Management LLC	2016
Calera XVIII LLC	Calera Capital Advisors LP	2016
Citizensrx Investors LLC	Martis Capital Management LLC	2018
MW LSV Anduril Industries-II LLC	Manhattan West Asset Management LLC	2021
Vestar AIV Holdings A LP	Vestar Capital Partners LLC	2012
Empros Technologies Fund V	Empros Capital LLC	2021
Standard Retail Holdings LP	Standard General LP	2016
ICQ CS Debt Fund LP	Iconiq Capital LLC	2017
CV Advisors Coinvest V LP	CV Advisors LLC	2021
K5 Global Technology Fund LP - Series ST1	K5 Global Advisor LLC	2021
ZW PM Fund	Zephyr Management LP	2023
Bench Walk 51F LP	Bench Walk Advisors LLC	2025
Hikou Partners LP	Asia Alternatives Management LLC	2016
Industrial Growth Partners V AIV LP	IGP Industries LLC	2019
VTAF Master LP	Voloridge Investment Management LLC	2015
Alagloire LLC	Full in Partners Management LLC	2021
SC III ALBA Blocked Feeder LP	Southfield Capital LP	2022
Bench Walk 22H LP	Bench Walk Advisors LLC	2023
VCD Investors LLC	Vestar Capital Partners LLC	2012
HCP SPO II Investors LP	Hall Capital Partners LLC	2012
Gopher US Platinum Fund LLC - Series 4	Olive Technology Ventures Management LLC	2020
Iconiq Strategic Partners II Co-Invest LP AX Series	Iconiq Capital LLC	2016
ACP Perry Intermediate LLC	Ascendant Capital Partners LP	2023
Carrick Capital Partners II Co-Investment Fund III LP	Carrick Capital Management Company LLC	2017
Kasper Superco Limited	Sycamore Partners Management LP	2019
ICQ Investments V2 LP	Iconiq Capital LLC	2016
FG-Cvy A Series of Forge Investments LLC	Forge Global Advisors LLC	2020
Sybil Venture Capital Fund I Segregated Portfolio A Designated Segregated Portfolio of Sybil Ventures SPC Ltd	Hack VC Management LLC	2022
Wilshire US Private Markets Fund VI Offshore LP	Wilshire Advisors LLC	2012
Bench Walk 23C LP	Bench Walk Advisors LLC	2024
CV Advisors PE Xi LP	CV Advisors LLC	2022
Belveron Fund VI REIT LLC	Belveron Real Estate Partners LLC	2021
Everberg ISS Holdings LLC	Belzberg Investments LLC	2020
CAVU Venture Partners GC LLC	CAVU Consumer Partners LLC	2019
Watermill-Transportation PREF Partners II LP	Watermill Management Company LLC	2021
CAVU Venture Partners KH LLC	CAVU Consumer Partners LLC	2016
Huntsman Gay Capital Partners Parallel Fund A LP	HGGC LLC	2012
CAVU Venture Partners VP LLC	CAVU Consumer Partners LLC	2018
BA Molagers SPV II LLC	Brentwood Private Equity LLC	2023
ICQ Investments EW LP	Iconiq Capital LLC	2017
Wilshire US Private Markets Fund VI LP	Wilshire Advisors LLC	2012
Parkway Co-Investment 21 Tae QP LP	Parkway Founders 2 LLC	2023
Faro Blanco Resort Co-Invest LP	EOS Real Estate Investors LLC	2021
VCOF I FAF LP	Vista Equity Partners Management LLC	2014
Prev | Page 216 | Next

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