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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
HOF Capital Growth Opportunity XLII LLC	HOF Capital Management LLC	2022
CAZ Co-Investment Opportunities Fund LP - CLS Portfolio	CAZ Investments LP	2022
Apparel Sourcing Holding Company	Sycamore Partners Management LP	2019
CAZ Co-Investment Opportunities Fund LP - DIDI B Portfolio	CAZ Investments LP	2022
Brook Co-Investment II LP	424 Capital LLC	2017
CAZ Co-Investment Opportunities Fund LP - DIDI C Portfolio	CAZ Investments LP	2022
ACG Shack LLC	Alliance Consumer Growth LLC	2021
CAZ Co-Investment Opportunities Fund LP - DIDI Portfolio	CAZ Investments LP	2018
Huntsman Gay Capital Partners Parallel Fund B LP	HGGC LLC	2012
Declaration Partners Opportunity II LP	Declaration Partners LP	2020
Lateral FTE Feeder LLC	Lateral Investment Management LLC	2019
CAZ Co-Investment Opportunities Fund LP - Lyft Portfolio	CAZ Investments LP	2018
SC III Fastlane Unblocked Feeder LP	Southfield Capital LP	2023
CAZ Co-Investment Opportunities Fund LP - Opendoor Portfolio	CAZ Investments LP	2020
Stokes Opportunity Fund I LP	Stokes Asset Management LLC	2022
Bench Walk 24D LP	Bench Walk Advisors LLC	2025
Quiet Growth I Series LP - B I	Quiet Capital Management LLC	2019
Velan Capital Offshore Fund Ltd	Avego Management LLC	2023
Vestar AIV Employees Ltd	Vestar Capital Partners LLC	2012
CAZ Co-Investment Opportunities Liquid Fund LP - Lyft II Portfolio	CAZ Investments LP	2020
HGIP Trust Associates LP	HGGC LLC	2015
Ambina Perigen Holdings LLC	Ambina Partners LLC	2018
Belveron Conifer VI LLC	Belveron Real Estate Partners LLC	2021
CAZ Covered COMBO Fund LP	CAZ Investments LP	2012
BCA Private Markets LLC	Berman Capital Advisors LLC	2021
CAZ Credit Opportunity LP	CAZ Investments LP	2012
Cirrus Commercial Real Estate Fund Offshore Feeder Ltd	Cirrus Real Estate Partners LP	2024
CAZ Credit Opportunity TE LP	CAZ Investments LP	2023
SC III Fastlane Blocked Feeder LP	Southfield Capital LP	2023
Icapital-Kennedy Wilson VI Access Fund LP	iCapital Advisors LLC	2019
Gopher US Platinum Fund LLC - Series 2	Olive Technology Ventures Management LLC	2020
CAZ Distressed Secondary Fund LP	CAZ Investments LP	2014
Tailwind Capital Partners III AIV LP	Tailwind Management LP	2020
Stelac SPV XXV LLC	Stelac Capital Partners LLC	2016
HL P Plus Infrastructure Co-Invest Fund I LP	Hamilton Lane Advisors LLC	2023
CAZ Equity Alpha Fund LP	CAZ Investments LP	2018
CKB OPP US LLC	Certares Management LLC	2021
Silverfern Investment Partners RSMA TAP1 LP	SREP Capital Management LLC	2017
SGM Co-Investment Fund LP	Standard General LP	2019
Anacapa Partners II Cayman LP	Anacapa Capital Management LLC	2018
SC III ALBA Unblocked Feeder LP	Southfield Capital LP	2022
X Machina Capital Strategies Fund I Cayman LP	X Machina Capital Strategies LP	2022
Wave GCS HTI Co-Invest IV LLC	Wave Equity Partners LLC	2020
Belveron Fund IV REIT LLC	Belveron Real Estate Partners LLC	2019
Highbar Partners IV LP	Highbar Management LLC	2020
Touradji Diversified Master Fund Ltd	Touradji Capital Management LP	2012
Standard Retail Holdings Ltd	Standard General LP	2016
Tullis Growth Fund Cayman Feeder LP	Tullis Health Investors of Florida LLC	2016
Areof VI US Pilgrim-Triton LLC	Ares Management LLC	2016
TYG Investors LLC	CAVU Consumer Partners LLC	2017
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