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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
Everberg Hyphen Holdings II LLC	Belzberg Investments LLC	2023
Karlov Street Level Investor Opportunity 1 LLC	Karlov Street Capital LLC	2017
Snap Investor Holdings LLC	One Rock Capital Partners LLC	2022
Stonegate Investors Parallel Holdings	Long Ridge Capital Management LP	2013
Serengeti Multi-Series Master LLC - Series SCS Illiquid Opportunities Fund	Serengeti Asset Management LP	2018
Fifth Wall Ventures SPV XIV LP	Fifth Wall Ventures Management LLC	2019
Fifth Wall Ventures SPV IV LP	Fifth Wall Ventures Management LLC	2019
Nosara OM Co-Invest I LP	Nosara Capital Management Limited	2018
ICQ Investments CX LP	Iconiq Capital LLC	2018
Serengeti Multi-Series Master LLC - Series HH	Serengeti Asset Management LP	2017
EOS Real Estate Partners IV-B LP	EOS Real Estate Investors LLC	2023
Wilshire BVV US LP Series III	Wilshire Advisors LLC	2015
GB Public Opportunities Fund II LP	Glade Brook Capital Partners LLC	2021
MWAM VC Better-I LLC	Manhattan West Asset Management LLC	2021
Series A A Series of Balter '40 Act Capital Alternatives LP	Balter Capital Management LLC	2014
J2 Ventures Plato August 2021 LLC	J2 Ventures Advisors LLC	2022
Icapital-Apollo Structured Credit Recovery Access Fund LP	iCapital Advisors LLC	2016
Fund 823908	DCM Management LP	2012
CAZ Medical Royalty Fund II LP	CAZ Investments LP	2016
Fifth Wall Ventures SPV VII LP	Fifth Wall Ventures Management LLC	2018
Bentonville KF SLP Holdings LP	Kingfish Capital Partners LLC	2020
ICQ Investments 21 LP	Iconiq Capital LLC	2015
Innovating Venture Partners HK LP	Innovating Capital Management LLC	2021
ADIT Growth Equity III Co-Invest LLC Series Palantir-1	ADIT Ventures Management LLC	2021
Harmony Education Elements LLC	Harmony Partners Management Company LLC	2019
Innovatus Flagship Employee Fund I LP	Innovatus Capital Partners LLC	2016
Corridor Cutting Tools LP	Corridor Capital LLC	2013
Harrison Metal Capital I LP	Grasshopper Escapement LLC	2012
AAM Series LLC Series 11 Rail and Domestic Intermodal Assets Holding Company	Amergin Asset Management LLC	2022
Vista Co-Invest Program International Feeder LP	Vista Equity Partners Management LLC	2017
Vista Credit Opportunities Fund I LP	Vista Equity Partners Management LLC	2014
CAZ Partners Fund LP - Legacy Portfolio	CAZ Investments LP	2012
ICQ Investments 12 LP	Iconiq Capital LLC	2014
Vista Credit Opportunities Intermediate Fund II-A LP	Vista Equity Partners Management LLC	2017
Ascendant Capital International Fund LP	Ascendant Capital Partners LP	2019
Topanga LLC	Alliance Consumer Growth LLC	2016
Iconiq Strategic Partners II Co-Invest LP INV2 Series	Iconiq Capital LLC	2018
Harmony Axonify LLC	Harmony Partners Management Company LLC	2014
Iconiq Strategic Partners Co-Invest LP Series H	Iconiq Capital LLC	2015
Iconiq Access 7 LP	Iconiq Capital LLC	2013
Talara Opportunities IV LP	Talara Capital Management LLC	2015
GB Special Opportunities Fund LLC	Glade Brook Capital Partners LLC	2017
ICQ Investments 25 LP	Iconiq Capital LLC	2016
Goodfinch Renewable Equipment Financing Fund I LP	Goodfinch Management LLC	2022
Alta Fundamental Advisers SP LLC - Series P	Alta Fundamental Advisers LLC	2020
Fund 13	Azure Capital Partners LP	2020
Colchis Real Properties Income Fund II LP	Colchis Capital Management LP	2020
Talara Opportunities II LP	Talara Capital Management LLC	2013
Silverfern Investment Partners RSMA YAS1 LP	SREP Capital Management LLC	2017
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