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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
CC Sag Co-Invest LP	Cornell Capital LLC	2020	221.1 M
Francisco Partners III Domestic AIV LP	Francisco Partners Management LP	2013	220.9 M
Bienville Fractal Seed Fund II A Separate Series of Bienville Opportunities Master Series Fund LLC	Bienville Capital Management LLC	2023	220.8 M
Blue Water Worldwide LLC	Blue Water Advisors LP	2018	220.7 M
Highline Capital Qualified Master LP	Highline Capital Management LP	2015	220.6 M
Water Property Investor LP	Water Asset Management LLC	2013	220.3 M
GTIS US Residential Strategies Secondary Fund LP	GTIS Partners LP	2024	220.3 M
I80 Group Specialty Finance 2022 LP	I80 Group LP	2022	220.0 M
Vanbarton - US Strategic Venture LP	Vanbarton Group LLC	2014	220.0 M
Caprock Partners Value-Add Industrial Fund III LP	Caprock Partners Management Inc	2018	219.7 M
GCM Spvmi LP	Gamut Capital Management LP	2019	219.6 M
TrueBridge Premier VC Opportunity LP	TrueBridge Capital Partners LLC	2022	219.6 M
Everside International Fund III LP	Everside Capital Partners LLC	2022	219.5 M
TrueBridge Capital Partners Fund V Parallel LP	TrueBridge Capital Partners LLC	2018	219.2 M
Lexington Co-Investment Partners V-B LP	Lexington Partners LP	2021	218.5 M
WM Alternatives Blackstone Real Estate Partners IX Feeder Fund LP	iCapital Advisors LLC	2021	218.2 M
Rivonia Road Fund LP	Rivonia Road Capital LLC	2020	217.9 M
GCP 011	Greenoaks Capital Partners LLC	2015	217.8 M
American Discovery Fund II LP	American Discovery Investment Advisors LLC	2022	217.7 M
SOLA Impact Fund II LP	SOLA Impact Group LLC	2024	217.6 M
Clarus IV-A LP	Clarus Ventures LLC	2018	217.3 M
Stripes IV Co-Invest II LP	Stripes Management LLC	2020	217.2 M
Builders VC Fund I LP	Builders VC LLC	2017	217.2 M
Irenic Capital Panther Aggregator Master Fund LP	Irenic Capital Management LP	2024	217.0 M
TCP 2021 QOF LP	NexWave Capital Partners LLC	2021	216.7 M
Atlas Co-Investment LP	Proprium Capital Partners LP	2022	216.6 M
Calera XXIV LLC	Calera Capital Advisors LP	2022	216.5 M
Lexington Blue Sky Co-Invest LP	Lexington Partners LP	2022	216.5 M
Gopher US Venture Fund III LP	Olive Technology Ventures Management LLC	2022	216.5 M
3L Capital I LP	3L Capital Management LLC	2018	216.3 M
Shine Capital II LP	Shine Capital LLC	2022	216.2 M
Private Assets R LP	50 South Capital Advisors LLC	2019	216.0 M
Industry Ventures Partnership Holdings III LP	Xiginvent LLC	2014	215.6 M
Diameter Dislocation Master Fund LP	Diameter Capital Partners LP	2020	215.2 M
Coatue CT XXIII LLC	Coatue Management LLC	2023	215.2 M
Fraser McCombs Ventures III LP	Fraser McCombs Capital Management LLC	2023	215.0 M
A&M Capital Partners LP	A&M Capital Advisors LP	2012	214.4 M
Valiant Peregrine Fund 2 LP	Valiant Capital Management LP	2022	214.1 M
10T K Holdings LLC	50T Holdings LLC	2021	213.1 M
CAZ Private Equity Ownership BCP2 Fund LP	CAZ Investments LP	2024	212.6 M
DFW Capital Partners IV Continuation LP	DFW Capital Management LLC	2022	212.3 M
KLCP Co-Investment Opportunities III LP	Kennedy Lewis Management LP	2022	212.1 M
Alisio Sigma Holdings LP	Dragoneer Investment Group LLC	2017	212.1 M
ACP Investment Fund IV LP	Altamont Capital Management LP	2023	212.0 M
Heavybit Holdings III LP	Heavybit LLC	2021	211.5 M
Orangewood WWB Co-Invest LP	Orangewood Partners Management LLC	2022	211.5 M
LGF I LP	LGFM LLC	2019	211.3 M
H Barton Venture Select V LLC	H Barton Asset Management LLC	2023	211.2 M
Greencroft LP	Lucashill LLC	2023	211.1 M
Empros Enterprise Data Technologies Fund II LLC	Empros Capital LLC	2021	211.1 M
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