First Republic Bank | Fund Custodian

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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
DFW Capital Partners V LP	DFW Capital Management LLC	2017	335.0 M
Brightwood Capital SBIC III LP	Brightwood Capital Advisors LLC	2022	334.8 M
Kennedy Lewis Capital Partners Master Fund IV-A LP	Kennedy Lewis Management LP	2025	334.4 M
Empros Technologies Fund X LLC	Empros Capital LLC	2021	334.3 M
Meteora Capital Partners LP	Meteora Capital LLC	2021	333.6 M
Dragoneer Travel LP	Dragoneer Investment Group LLC	2015	333.5 M
ICQ CVC 2018 A LP	Iconiq Capital LLC	2018	333.3 M
Marlin JV IC LLC	Marlin Manager LLC	2022	333.2 M
Buyout Core Fund VII LP	50 South Capital Advisors LLC	2017	333.0 M
Endurance Engineering Partners LP	Endurance Engineering Management LP	2021	333.0 M
Bling Capital Fund I LP	Bling Capital LLC	2019	332.7 M
Aurora Equity Partners V-A LP	Aurora Capital Partners Management VI LP	2016	332.6 M
HOF Capital GGI Fund II LP	HOF Capital Management LLC	2021	332.4 M
Industry Ventures Partnership Holdings IV LP	Xiginvent LLC	2017	332.3 M
Alpha Z Private Equity Fund III LP	Hamilton Lane Advisors LLC	2018	332.3 M
RA Capital Nexus II Fund LP	RA Capital Management LP	2021	331.9 M
Equity Resource Fund A 2022 LLC	Equity Resource Investments LLC	2021	331.8 M
CRV Select Fund II LP	CRV LLC	2023	331.5 M
Adams Street Private Credit Fund II-A LP	Adams Street Partners LLC	2020	331.4 M
Pangaea Three-B LP	Cartesian Capital Group LLC	2019	331.3 M
Goodwater Infinity I LP	Goodwater Capital LLC	2020	331.2 M
Iconiq Strategic Partners VI Co-Invest LP Series NS	Iconiq Capital LLC	2024	331.1 M
Southfield Capital III LP	Southfield Capital LP	2022	330.9 M
Meritech Franchise Fund LP	Meritech Sub-Management Corporation	2022	330.2 M
Truebridge-Kauffman Fellows Endowment Fund IV Parallel LP	TrueBridge Capital Partners LLC	2016	329.7 M
ICQ CPE 2019 A-2 LP	Iconiq Capital LLC	2019	329.0 M
StepStone BVK Opportunities Fund II SCSP	StepStone Group LP	2022	328.7 M
Innovation Lane LP	Hamilton Lane Advisors LLC	2019	328.4 M
Skyknight Healthcare Holdings LLC	Skyknight Capital LP	2023	327.8 M
New Legacy Sparrow LLC	New Legacy Group LLC	2022	327.5 M
Big League Advance Fund II LP	Big League Advance LLC	2019	327.3 M
MDI Aggregator LP	Truarc Partners LP	2023	326.8 M
TCV VIII A LP	TCMI Inc	2014	326.8 M
Akkadian Ventures VI LP	Akkadian Ventures Inc	2022	326.5 M
Third Rock Ventures IV LP	Third Rock Ventures LLC	2017	326.5 M
ASP Rivera US PC LP	Adams Street Partners LLC	2021	326.5 M
Deerpath Partners Cayman LP	Deerpath Capital Management LP	2021	326.4 M
MGG SF Evergreen Unlevered Fund 2020 LP	MGG Investment Group LP	2021	325.8 M
Long Meadow LP	Freshford Capital Management LLC	2018	323.4 M
Newpath Partners II LP	Newpath Management LP	2022	322.2 M
CRV Select Fund I LP	CRV LLC	2018	322.1 M
Level Equity Growth Partners II LP	Level Equity Management LLC	2014	321.9 M
Blackstone Growth Lux SCSP	Blackstone Growth Advisors LLC	2021	321.7 M
Off the Chain LP	Off the Chain Capital LLC	2021	321.0 M
Metacapital Rising Rates Master Fund Ltd	Metacapital Management LP	2013	320.7 M
Industry Ventures Tech Buyout II LP	Xiginvent LLC	2022	320.7 M
RHCP-III LP	Regal Healthcare Capital Management LLC	2022	320.5 M
Windrose Health Investors V-A LP	Windrose Health Investors LLC	2018	319.7 M
Lexington Private Equity 27 LP	Lexington Partners LP	2020	319.6 M
Marlin JV IB LP	Marlin Manager LLC	2021	319.4 M
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