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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
Monarch Opportunistic Real Estate Fund 1-C LP	Monarch Alternative Capital LP	2021	229.6 M
Simfa Parallel I LP	Comunidad Fund I Manager LLC	2022	229.6 M
Fortress European NPL Ma I Master Fund LP	Fig LLC	2020	229.2 M
Conversant Dallas Parkway A LP	Conversant Capital LLC	2022	229.0 M
EcoR1 Capital Fund LP	EcoR1 Capital LLC	2014	229.0 M
Stripes IV Offshore Holdings III LP	Stripes Management LLC	2022	228.8 M
Willow Tree Fund I LP	Willow Tree Credit Partners LP	2020	228.6 M
Oceansound Partners Co-Invest II LP - Series F	Oceansound Partners LP	2023	228.4 M
Lapis Municipal Opportunities Fund V LP	Lapis Advisers LP	2023	228.3 M
Blumberg Capital V LP	Blumberg Capital LLC	2020	228.2 M
Decheng Capital Global Healthcare Fund Master LP	Decheng Capital LLC	2021	228.2 M
Kennedy Lewis Capital Partners Master Fund LP	Kennedy Lewis Management LP	2018	227.8 M
VCM Global Macro Master Fund LP	Vassalou Capital Management LP	2014	227.7 M
Foresite Capital Opportunity Fund V LP	Foresite Capital Management LLC	2020	227.4 M
Securespace Employee Holdings LP	Ares Management LLC	2023	227.4 M
Initialized V LP	Initialized Capital Management LLC	2021	227.4 M
Worldly Partners LP	Worldly Partners Management LLC	2020	226.8 M
DFW Capital Partners IV LP	DFW Capital Management LLC	2013	226.6 M
Artemis Real Estate Partners Income and Growth Sidecar Fund LP	Artemis Real Estate Partners LLC	2021	226.4 M
Buyout Core Fund VI LP	50 South Capital Advisors LLC	2015	226.3 M
Francisco Partners VI-C LP	Francisco Partners Management LP	2021	226.3 M
Blue Owl Asset Special Opportunities Fund VIII-E LP	Blue Owl Credit Private Fund Advisors LLC	2022	225.7 M
BW RHA Co-Invest LP	Blue Wolf Capital Partners LLC	2020	225.4 M
August Capital VI LP	August Capital Master Management Company LLC	2013	225.3 M
PS Funding Trust 1004	Colchis Capital Management LP	2017	225.3 M
Raging Capital Fund QP LP	Raging Capital Management LLC	2012	225.1 M
Venture Core Fund VIII LP	50 South Capital Advisors LLC	2019	225.1 M
Blumberg Capital IV LP	Blumberg Capital LLC	2015	224.8 M
Deerpath Funding Advantage IV LP	Deerpath Capital Management LP	2017	224.8 M
Fortress Secured Lending Fund I A LP	Fig LLC	2017	224.7 M
GCP Secondaries I-A LP	Gerchen Capital Management LLC	2022	224.5 M
August Capital VI Special Opportunities LP	August Capital Master Management Company LLC	2013	224.1 M
Bespoke Capital Strategies LP - Series Taxable Global Equity	Lowe Brockenbrough & Company Inc	2018	224.1 M
HPC-MMT Investors LLC	Harbour Point Management LP	2022	224.1 M
Lobby Capital LP	August Capital Master Management Company LLC	2022	224.1 M
Algert Japan Equity Extension Fund LP	Algert Global LLC	2018	223.8 M
Builders VC Fund II LP	Builders VC LLC	2021	223.6 M
Private Diversifiers Portfolio 2020 LP	Iconiq Capital LLC	2020	223.6 M
HOF Capital Growth Opportunity XL LLC	HOF Capital Management LLC	2023	223.3 M
Cyrus 1740 Master Fund LP	Cyrus Capital Partners LP	2018	222.8 M
H Barton Venture Select II LLC	H Barton Asset Management LLC	2015	222.7 M
New York Balanced Pool Asia Investors III LP	Asia Alternatives Management LLC	2020	222.7 M
FG-Ano A Series of Forge Investments LLC	Forge Global Advisors LLC	2021	222.5 M
GHK Pure Co-Investment Vehicle LP	GHK Capital Partners LP	2021	222.3 M
Pomona Capital VIII LP	Pomona Management LLC	2013	222.3 M
Sunstone Partners I LP	Sunstone Partners Management LLC	2015	221.8 M
Conversant Express Fund B LP	Conversant Capital LLC	2024	221.7 M
Two SEAS Litigation Opportunities Fund LLC	Two SEAS Capital LP	2020	221.6 M
Patience DC Holdings III LP	Dragoneer Investment Group LLC	2018	221.4 M
Livello Capital Special Opportunities Master Fund LP	Livello Capital Management LP	2020	221.3 M
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