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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
Kairos Continuity R1 LLC	Kairos Managers LLC	2023
CAZ Strategic Credit Events Fund LP	CAZ Investments LP	2018
Southfield Match Investment LP	Southfield Capital LP	2019
IREP Opportunities Fund I B LP	Iconiq Capital LLC	2019
Contrarian Advantage-B LP	Contrarian Capital Management LLC	2013
Watermill-Transportation PREF Partners III LP	Watermill Management Company LLC	2023
Brightwood FD Equity Investors LLC	Brightwood Capital Advisors LLC	2016
Soteria Holdings SPV LP	ADIT Ventures Management LLC	2022
Wilshire DL Fund CV	Wilshire Advisors LLC	2012
ICQ Investments 16 LP	Iconiq Capital LLC	2015
Linx-Re Co-Invest LLC	Linx Partners LLC	2014
MTP Co-Investment A LP	Manna Tree Partners LLC	2020
CK Lending Opportunities LLC	Certares Management LLC	2021
Omaha Beach SPV - CPI LLC	Omaha Beach Capital LLC	2023
Sequoia Capital Growth Fund III AIV LP	Sequoia Capital Operations LLC	2012
iCapital HarbourVest Dover Street X LP	iCapital Advisors LLC	2021
MGG Structured Solutions Master Fund II LP	MGG Investment Group LP	2024
Hildred Capital Co-Invest-Natural LP	Hildred Capital Management LLC	2021
Everberg PC Holdings IV LLC	Belzberg Investments LLC	2023
Fifth Wall PRC SPV LP	Fifth Wall Asset Management LLC	2021
Vestar Employees IV LLC	Vestar Capital Partners LLC	2012
A&A Europe II LLC	NIYA Partners Inc	2024
Old Dominion Partners LP	Asia Alternatives Management LLC	2016
GFR Investors II LLC	CAVU Consumer Partners LLC	2020
CV Advisors PE XII LP	CV Advisors LLC	2022
Fund 10	Azure Capital Partners LP	2016
Vestar Executives IV LP	Vestar Capital Partners LLC	2012
Parabellum Partners I LP	Parabellum Capital LLC	2015
White Oak Partners Fund I LP - Series 1	White Oak Global Advisors LLC	2014
VFF I FAF LP	Vista Equity Partners Management LLC	2012
White Oak Summit Revolver Fund LP	White Oak Global Advisors LLC	2016
CAZ Healthcare Fund - Israel LP	CAZ Investments LP	2012
Wsref Daytons Building Lender LP	Winthrop Capital Advisors LLC	2022
VFF III Co-Invest 1 LP	Vista Equity Partners Management LLC	2019
Partners Capital Condor Fund Xi Cayman LP	Partners Capital Investment Group LLP	2018
CAZ Medical Royalty Fund LP	CAZ Investments LP	2013
Kingsford International	Kingsford Capital Management LLC	2012
Fifth Wall Ventures SPV XIII LP	Fifth Wall Ventures Management LLC	2019
TrueBridge II Secondary Investments LLC	TrueBridge Capital Partners LLC	2020
Rapax OC Master Fund Ltd	Serengeti Asset Management LP	2012
Vestar Co-Invest VII LP	Vestar Capital Partners LLC	2018
A&A Europe Holding LLC	NIYA Partners Inc	2024
Vista Equity Partners Associates III LLC	Vista Equity Partners Management LLC	2012
Partners Capital Kestrel Fund LP - Series A	Partners Capital Investment Group LLP	2019
Soma Capital VISE SPV LP	Soma Capital Management LLC	2022
ICQ Investments 19 LP	Iconiq Capital LLC	2015
Walton Street Real Estate Fund VII-Nus-Ehp LP	Walton Street Capital LLC	2016
Bench Walk 54A LP	Bench Walk Advisors LLC	2025
Calera XIX LLC	Calera Capital Advisors LP	2018
Fifth Wall PRB SPV LP	Fifth Wall Asset Management LLC	2021
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