First Republic Bank

-

Fund Custodian

Home | Sign Up | Log In
New Features
Latest Fund Raises
Related People
Fund Service Providers
Startup & Company Raises
List of Funds
Boston Firms
Boston Hedge Funds
Cornell Alumni Firms
CalPERS Portfolio
NYSCRF Portfolio
User Guide
Regulatory AUM vs AUM
LP Portfolios
Related Firms
Build a Portfolio
Comprehensive Search
Keyboard
First Republic Bank
RoleFund Custodian
Rank#17 by total fund AUM
Funds11,049
Fund AUM2,099.0 B
FirmView adviser / firm page →
Cumulative Funds (k)
151296302011201620212026
Fund Firm Onset AUM
Serengeti Caracal Master Fund LP Serengeti Asset Management LP 2019 188.3 M
K5 Space Exploration LP - Series 2 K5 Global Advisor LLC 2022 188.3 M
Felicitas Secondary Fund II LP Felicitas Global Partners LLC 2020 187.8 M
Factory HQ Fund I LP Factory HQ Advisors LLC 2021 187.3 M
Bansk Fund I-A LP Bansk Group LLC 2023 187.2 M
Crestline Maple Operating Trust Crestline Management LP 2019 187.1 M
Twin Master Fund Ltd Twin Securities Inc 2012 187.1 M
Capricorn Healthcare & Special Opportunities II LP Martis Capital Management LLC 2016 186.9 M
Factory HQ Fund II LP Factory HQ Advisors LLC 2023 186.7 M
Bespoke Capital Strategies LP - Series Tax-Exempt Global Equity Lowe Brockenbrough & Company Inc 2018 186.6 M
Alsop Louie Capital 4 LP Alsop Louie Management LLC 2018 186.5 M
KVC Secondaries Fund III LP Knightsbridge Advisers LLC 2024 186.4 M
Taconic Market Dislocation Master Fund III Cayman LP Taconic Capital Advisors LP 2021 186.3 M
Birch Run Capital Partners LP Birch Run Capital Advisors LP 2011 186.2 M
Hamilton Lane Strategic Opportunities Fund V Series 2019 LP Hamilton Lane Advisors LLC 2019 186.0 M
Colchis/LC Income Offshore Master Fund LP Colchis Capital Management LP 2012 186.0 M
Caffeinated Capital Seed Fund I LP Caffeinated Capital Management LLC 2014 185.9 M
HCP Global Investment Fund-A LP Pathstone Family Office LLC 2012 185.7 M
MN Asia Investors LP Asia Alternatives Management LLC 2021 185.7 M
HPH II Investments AIV Vega-Sequel LP WM Partners LP 2022 185.6 M
Algert World Equity Extension Master Fund LP Algert Global LLC 2019 185.6 M
Waterfront CP Master Fund Ltd Waterfront Capital Partners LLC 2013 185.5 M
Parian Global Master Fund LP Parian Global Management LP 2018 185.5 M
VMG Partners IV LP VMG Partners II LLC 2018 185.5 M
Deerpath Capital SLP-Raif - Compartment 1 Deerpath Capital Management LP 2020 185.4 M
Red Cell Incubation Fund LP Red Cell Management LLC 2023 185.3 M
Realization Capital Partners I LP Realization Capital Partners Management LLC 2022 185.3 M
Private Equity Strategic Opportunities Fund IV Offshore LP 50 South Capital Advisors LLC 2021 185.0 M
PECF X A LP 50 South Capital Advisors LLC 2023 185.0 M
TrueBridge Select Holdings I LLC TrueBridge Capital Partners LLC 2021 184.9 M
Iconiq Strategic Partners VI Co-Invest LP Series 1PW Iconiq Capital LLC 2023 184.9 M
Cohere Capital Fund I LP Cohere Capital Partners LP 2019 184.7 M
Industry Ventures Tech Buyout LP Xiginvent LLC 2019 184.4 M
Mpgop Cayman III Thrift AV-I LP MatlinPatterson Global Advisers LLC 2012 184.1 M
CLP WIS Co-Invest LP 10th Lane Partners LP 2022 184.0 M
Alpha Z Private Equity Fund II LP Hamilton Lane Advisors LLC 2015 183.5 M
Nosara Capital Fund II LP Nosara Capital Management LP 2022 183.4 M
Access RDRF II LP iCapital Advisors LLC 2020 183.3 M
Blackstone Real Estate Partners Europe VI iCapital LP iCapital Advisors LLC 2020 183.1 M
TrueBridge Capital Partners Fund VII Cayman LP TrueBridge Capital Partners LLC 2022 183.1 M
Lamark Aggregator LP Truarc Partners LP 2022 183.1 M
Stripes Continuation Fund I LP Stripes Management LLC 2022 183.0 M
Troy Capital Partners SX XIV LLC Series 4 QUID Capital Group Holdings LLC 2021 182.6 M
Vance Street Capital II LP Vance Street Management LLC 2016 182.2 M
The Varde Fund Xi Master LP Varde Management LP 2013 182.2 M
LGP Offshore X LP Lexington Partners LP 2022 182.2 M
Dextra Directs B-1 LP Dextra Advisors LLC 2023 182.2 M
Bitkraft Esports Ventures Fund I LP Bitkraft Ventures Management LLC 2019 182.2 M
Friends & Family Capital III LP Friends & Family Capital Management LLC 2023 182.0 M
Stone-Goff Partners II CF LP Stone-Goff Management LLC 2023 181.5 M
Prev | Page 37 | Next
Terms | Privacy | Providers | Companies | Guide
tony@aum13f.com