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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
Greywolf Opportunities Master Fund II LP	Greywolf Capital Management LP	2022	237.9 M
H Barton Venture Select III LLC	H Barton Asset Management LLC	2018	237.2 M
Deerpath Capital Advantage IV Cayman LP	Deerpath Capital Management LP	2017	237.2 M
HRTG SPE IV LP	HRTG GPE LLC	2022	236.9 M
BlackRock Private Opportunities Fund IV iCapital LP	iCapital Advisors LLC	2020	236.5 M
Emergence Capital Partners IV LP	Emergence Equity Management Inc	2016	236.4 M
Leo LEX Partners SCSP	Lexington Partners LP	2022	236.3 M
Ocean Avenue Fund III LP	Ocean Avenue Capital Partners LP	2016	236.3 M
ACP Annex Fund-A LP	Altamont Capital Management LP	2021	236.3 M
Eagle Point Defensive Income Fund US LP	Eagle Point Credit Management LLC	2020	236.2 M
CLP Co-Investment Overflow 2018 LLC	10th Lane Partners LP	2019	235.8 M
TCI Aggregator LP	Truarc Partners LP	2024	235.8 M
Legacy K LLC	Next Legacy Management LLC	2021	235.7 M
Gamut Investment Overseas Fund II LP	Gamut Capital Management LP	2023	235.6 M
Biospring Partners Fund LP	Biospring Management LLC	2020	235.5 M
TRG Forestry Fund 9 LP	TRG Management LP	2012	235.4 M
KTCU HL Infrastructure Fund LP	Hamilton Lane Advisors LLC	2021	235.1 M
Iconiq Residential Partners Fund C LP	Iconiq Capital LLC	2020	234.8 M
Private Equity III LLC	SCS Capital Management LLC	2014	234.6 M
CAZ GP Ownership Class B Fund LP	CAZ Investments LP	2023	234.5 M
Blue Owl Asset Special Opportunities Fund VII LP	Blue Owl Credit Private Fund Advisors LLC	2019	234.4 M
NW1 IOS REIT LLC	NW1 Partners US LLC	2023	234.1 M
OSS Capital II LP	OSS Capital LLC	2024	234.0 M
BPEA V LP	Brooke Private Equity Associates Management LLC	2020	234.0 M
ASP SR Private Credit Fund II-A LP	Adams Street Partners LLC	2022	233.9 M
Everside Fund III LP	Everside Capital Partners LLC	2022	233.5 M
Crestwood Capital Master Fund Ltd	Crestwood Capital Management LP	2012	233.4 M
BGO SCP Secondaries Fund III Master LP	BentallGreenOak Strategic Capital Partners LLC	2024	233.4 M
ASP SR Private Credit Fund II-B No LP	Adams Street Partners LLC	2020	233.2 M
Standard Investment Research Energy Opportunities Master Fund Ltd	Sir Capital Management LP	2012	233.1 M
Stork SPV LP	Amulet Capital Partners LP	2022	233.0 M
Hedged Equity LLC	SCS Capital Management LLC	2012	232.9 M
Raven Asset-Based Credit Fund I LP	Raven Credit Capital Management LLC	2016	232.9 M
TrueBridge Capital FSA LLC	TrueBridge Capital Partners LLC	2016	232.6 M
Hamilton Lane Private Equity Fund X LP	Hamilton Lane Advisors LLC	2018	232.6 M
Orangewood PB Investments II LP	Orangewood Partners Management LLC	2022	232.3 M
Coatue CT 124 LLC	Coatue Management LLC	2022	232.2 M
Black Impact Oz Fund 1 LP	SOLA Impact Group LLC	2021	232.1 M
Era Infra Fund I LP	Era Partners LLC	2020	232.1 M
Corsair VI FS Capital Partners LP	Corsair Capital LLC	2023	231.9 M
MD Asia Investors III LP	Asia Alternatives Management LLC	2018	231.7 M
CC AEC Co-Invest LP	Cornell Capital LLC	2023	231.4 M
Raging Capital Master Fund Ltd	Raging Capital Management LLC	2013	231.3 M
Prophecy Trading Advisors International Ltd	Prophecy Asset Management LP	2014	231.1 M
Foundation Capital Leadership Fund II LP	Foundation Capital LLC	2020	230.9 M
Real Assets Portfolio 2020 LP	Iconiq Capital LLC	2020	230.7 M
Glide Path Solutions 2020 LP	Iconiq Capital LLC	2020	230.4 M
iCapital KKR HCSG II Access Fund LP	iCapital Advisors LLC	2021	230.2 M
DCVC Bio LP	DCVC Bio Management Co LLC	2018	230.1 M
AVF III LP	AVF Management LLC	2024	229.9 M
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