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Type	Result	AUM

First Republic Bank
Role	Fund Custodian
Rank	#17 by total fund AUM
Funds	11,049
Fund AUM	2,099.0 B
Firm	View adviser / firm page →

Cumulative Funds (k)

Fund	Firm	Onset	AUM
Corsair-Dpwa Investment Partners II LP	Investcorp Corsair Infrastructure Partners LP	2020	353.7 M
TCP Exploration Fund 2022 LP	QUID Capital Group Holdings LLC	2023	352.6 M
Teleo Capital LP	Teleo Capital Management LLC	2020	352.2 M
Stone Point Professionals Fund VIII LP	Stone Point Capital LLC	2020	351.7 M
KLIM Delta HQC3 LP	Kennedy Lewis Management LP	2024	350.5 M
Carrick Capital Partners III LP	Carrick Capital Management Company LLC	2018	350.5 M
Strattam Capital Investment Fund II LP	Strattam Capital Management LLC	2018	350.0 M
Asia Alternatives Capital Partners III LP	Asia Alternatives Management LLC	2012	349.8 M
CAZ Private Equity Ownership Fund II LP	CAZ Investments LP	2019	349.7 M
Corbin Private Credit Manager Fund II LP	Corbin Capital Partners LP	2023	349.6 M
SLP VI and SLA II iCapital LP	iCapital Advisors LLC	2021	349.4 M
Lowercarbon 4191 LP	Lowercase Ventures Management I LLC	2022	348.9 M
Saturn V Capital LP	Saturn V Capital Management LP	2022	348.8 M
Industrial Growth Partners V LP	IGP Industries LLC	2017	348.3 M
Paulson Real Estate Master Fund II LLC	Cross Lake Partners LP	2020	348.3 M
W-Catalina Topco II LP	Wafra Inc	2022	348.1 M
22C Capital I LP	22C Capital LLC	2019	348.0 M
LCP X Co-Invest Partners G LP	Lexington Partners LP	2023	347.9 M
Durational Walker LP	Durational Capital Management LP	2019	347.1 M
Spearhead Insurance Solutions IDF LLC Series Neuberger Berman K-1	Spearhead Administrative Services LLC	2022	346.9 M
SCP Dragon Investments LLC	Stelac Capital Partners LLC	2019	346.8 M
Scale Co-Investment LP	Proprium Capital Partners LP	2021	346.7 M
KLC Fund I LP	Knox Lane LP	2020	345.8 M
Emerald Lake Grizzly Acquisition I LP	Emerald Lake Capital Management LP	2019	345.7 M
Treville Capital Solutions Fund LP	Treville Capital Management LLC	2024	345.7 M
Staple Street Capital III LP	Staple Street Capital Management LP	2021	345.2 M
Quiet Venture I LP	Quiet Capital Management LLC	2018	345.1 M
Everberg Capital Partners II LP	Belzberg Investments LLC	2021	344.9 M
BGO Enstar Real Estate Offshore Opportunities Fund LP	BentallGreenOak Strategic Capital Partners LLC	2022	344.7 M
XYZ Venture Capital Fund II LP	XYZ Venture Capital LLC	2023	344.1 M
Spruceview Cerpi Fund 2020 Long LP	Spruceview Capital Partners LLC	2021	343.7 M
Truarc Fund IV Parallel LP	Truarc Partners LP	2021	343.4 M
ICQ Opportunities Fund AW LP	Iconiq Capital LLC	2017	343.3 M
Optum Venture Partners III LP	Optum Venture Management LLC	2021	342.9 M
Iconiq Strategic Partners V Co-Invest LP Series ES	Iconiq Capital LLC	2022	342.7 M
SP III Co-Investor Goddard Aggregator LP	Sycamore Partners Management LP	2023	342.6 M
Bow Capital Fund I LP	Bow Capital Management LLC	2016	342.5 M
TCP Exploration Fund II 2021 LP	QUID Capital Group Holdings LLC	2022	340.9 M
Signalfire Fund II LP	Signalfire Management Services LLC	2017	340.9 M
Dynamism Capital I LP	Dynamism Capital LP	2022	340.8 M
0202 HGGC Fund II-A LP	HGGC LLC	2015	340.5 M
Monarch Opportunistic Real Estate Fund - G LP	Monarch Alternative Capital LP	2021	338.9 M
Orkila Growth Fund IV LP	Orkila Management LLC	2023	338.8 M
Charles River Partnership XV LP	CRV LLC	2013	338.2 M
Elion Industrial Fund II LP	Elion Partners LLC	2023	338.1 M
Balbec SC Evergreen Fund LP	Balbec Capital Management LP	2022	337.8 M
Industry Ventures Direct III LP	Xiginvent LLC	2022	337.5 M
Lowercarbon 781 LP	Lowercase Ventures Management I LLC	2022	336.7 M
Asia Alternatives Ivory Partners III LP	Asia Alternatives Management LLC	2016	336.4 M
Coatue CT XXVI LLC	Coatue Management LLC	2019	335.9 M
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