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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
Karlov Street Level 6 LLC - DC Sidecar	Karlov Street Capital LLC	2023
Uipath Angels LLC	HOF Capital Management LLC	2021
Highbridge SCF Loan SPV LP	Highbridge Capital Management LLC	2018
Union Grove Holdings III LLC	UGVP Management LLC	2023
Yukon River Capital LLC	Friends & Family Capital Management LLC	2021
Urban Innovation Fund Selects KA A Series of Urban Innovation Fund Selects 2021 LLC	Urban Innovation Management LLC	2023
MIG Capital VC Fund LP	MIG Capital LLC	2020
Series B Private Debt Series Interests of the Panorama Growth Partners Flex LP	Panorama Point Partners LLC	2015
Saints Rustic Canyon LP	Saints Capital Services LLC	2012
Everberg CA Holdings LLC	Belzberg Investments LLC	2020
AAM Series 21 Aviation Feeder LLC	Amergin Asset Management LLC	2022
Fifth Wall Ventures SPV VIII LP	Fifth Wall Ventures Management LLC	2019
MS Investment Vehicle LLC	TZP Management Associates LLC	2013
Iconiq Access 19 LP	Iconiq Capital LLC	2014
North SoHo III LLC	Alliance Consumer Growth LLC	2023
Fifth Wall W Series Partnership LP	Fifth Wall Asset Management LLC	2024
Linx-CPT Co-Invest LLC	Linx Partners LLC	2016
WBI Alpha Series LLC	WBI Capital Advisors LLC	2019
Everberg Holdings XIV LLC	Belzberg Investments LLC	2023
K5 Global Technology Fund LP - Series CB	K5 Global Advisor LLC	2024
Vestar-Aiv Employees Wilton RE Ltd	Vestar Capital Partners LLC	2012
VEPF V Co-Invest 1-A LP	Vista Equity Partners Management LLC	2015
Homaer Global Anshun Income Fund SP	Homaer International US LLC	2022
Fifth Wall Ventures SPV XVII LP	Fifth Wall Ventures Management LLC	2020
FG-Lqa A Series of Forge Investments LLC	Forge Global Advisors LLC	2022
Kerrisdale Alpha Master Fund LP	Kerrisdale Advisers LLC	2017
Wingspan Railcar Fund LP	Wingspan Capital LLC	2020
CDF Investors LLC	CAVU Consumer Partners LLC	2017
Belveron Conifer LLC	Belveron Real Estate Partners LLC	2021
VEPF VI Co-Invest 2-A LP	Vista Equity Partners Management LLC	2019
SCIP Limited Partnership CM Cayman LP	SREP Capital Management LLC	2016
MP Morty Investments LLC	Mpnyc Management LLC	2022
MGG SF Drawdown Unlevered Master Fund IV LP	MGG Investment Group LP	2024
VEPF VII Co-Invest 2-A LP	Vista Equity Partners Management LLC	2022
TPC Outdoor Investors LP	Twin Point Capital LLC	2020
VEPF VII Co-Invest 2-C LP	Vista Equity Partners Management LLC	2022
EOS KK Debt Co-Invest LP	EOS Real Estate Investors LLC	2020
CPC Covercraft Holdings LLC	CPC Equity Advisors LP	2016
StarVest Strategic Sub-Fund LP - Class III	Wafra Inc	2020
VEPF VII Co-Invest 3-A LP	Vista Equity Partners Management LLC	2022
Wilshire European Private Markets Fund VI LP	Wilshire Advisors LLC	2012
Soma Capital Bolt SPV-4 LP	Soma Capital Management LLC	2023
Sentaku Partners LP	Asia Alternatives Management LLC	2016
Ludlow Ventures Detroit V LP	Ludlow Management Group LLC	2026
Sundance Brentwood Investors LLC	Brentwood Private Equity LLC	2021
iCapital Carlyle Credit Solutions Access Fund International SPC	iCapital Advisors LLC	2024
Coatue CT 120 LLC	Coatue Management LLC	2024
Monogram Healthy Spot Holdings LLC	Monogram Capital Management LP	2018
Partners Capital Kestrel Fund LP - Series G	Partners Capital Investment Group LLP	2020
ICQ Investments 5 LP	Iconiq Capital LLC	2013
Prev | Page 218 | Next

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