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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
Clearstream Capital Partners I-A LP	Clearstream Capital LLC	2018
Clocktower Strategic Fund Partners Master LP	Clocktower Group LP	2017
HOF Capital Growth Opportunity XXVI LLC	HOF Capital Management LLC	2021
ICQ Investments 10 LP	Iconiq Capital LLC	2014
TrueBridge III Global Co-Investments LLC	TrueBridge Capital Partners LLC	2016
Serengeti Multi-Series Master LLC - Series SPC II	Serengeti Asset Management LP	2018
Walnut Place Associates	Equity Resource Investments LLC	2015
Iconiq Access 36 LP	Iconiq Capital LLC	2016
Silverfern CBH Cayman LP	SREP Capital Management LLC	2017
Palingen Holdings LLC	Palingen Capital Management LLC	2021
Panorama Pensco Co-Investment LLC	Panorama Point Partners LLC	2015
CAZ Partners Fund LP - Metals Opportunity Portfolio	CAZ Investments LP	2015
Intrinsic Edge Partners LP	Intrinsic Edge Capital Management LLC	2012
Transmedia Capital Partners LLC	Transmedia Capital LLC	2016
Future Fund Alpha Long/Short LP	The Future Fund LLC	2023
ICQ Investments 6 LP	Iconiq Capital LLC	2013
Partners Capital Kestrel Fund LP - Series Z	Partners Capital Investment Group LLP	2020
Deerpath Capital VII LP	Deerpath Capital Management LP	2024
Troy Capital Partners HL I LLC	QUID Capital Group Holdings LLC	2019
Mwlsv Epic Games-I LLC	Manhattan West Asset Management LLC	2021
NL Rivian III LLC	New Legacy Group LLC	2022
Cyber Innovation Partners III LP	Allegis Capital Management Company LLC	2024
SGCI Holdings III LLC	Standard General LP	2019
Iconiq Access 9 LP	Iconiq Capital LLC	2013
VCFA Holdings III LLC Class C	Venture Capital Fund of America III Inc	2012
Harmony Smartling LLC	Harmony Partners Management Company LLC	2014
VCFA Holdings III LLC Class B	Venture Capital Fund of America III Inc	2012
Quiet Growth I Series LP - E 1	Quiet Capital Management LLC	2019
Monogram Healthy Spot Holdings II LLC	Monogram Capital Management LP	2018
Lifeforce Lifecycle II LLC	Lifeforce Capital Management LLC	2022
MWAM VC Space X-II LLC	Manhattan West Asset Management LLC	2023
Iconiq Strategic Partners Coinvest LP Series PS2	Iconiq Capital LLC	2019
Divisadero Partners LP	Asia Alternatives Management LLC	2016
K5 Global Technology Fund LP - Series CB3	K5 Global Advisor LLC	2024
WP-Jamberry Co-Invest LP	Wasserstein & Co LP	2016
Karlov Street Level Investor Opportunity 3 LLC	Karlov Street Capital LLC	2017
VCFA Venture Partners V LP	Venture Capital Fund of America III Inc	2012
Contrary Modern LLC	Contrary LLC	2022
VCFA Private Equity Partners IV LP	Venture Capital Fund of America III Inc	2012
Stripes IV Co-Invest I-B LP	Stripes Management LLC	2020
Corsair IV-B CVP Partners LP	Corsair Capital LLC	2017
Saints Capital Granite LP	Saints Capital Services LLC	2012
AACP India Venture Investors C LP	Asia Alternatives Management LLC	2012
J2 Ventures Plato Series A LLC	J2 Ventures Advisors LLC	2022
Belveron Partners Fund VI Aggregator LLC	Belveron Real Estate Partners LLC	2023
Fund 221855	DCM Management LP	2012
Capricorn Healthcare SO I LLC	Martis Capital Management LLC	2015
HAH Investors LLC	CAVU Consumer Partners LLC	2019
Monarch Co-Invest Fund - D LP	Monarch Alternative Capital LP	2022
CAZ Private Equity Access Fund II LP - Non-Conduit Series	CAZ Investments LP	2019
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