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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
Leo LEX Partners II SCSP	Lexington Partners LP	2022	181.5 M
ICQ CPE I LP	Iconiq Capital LLC	2017	181.4 M
Cyber Innovation Partners II LP	CIP II Administrative LLC	2019	181.1 M
TCP Addison Co-Invest LP	Trilantic Capital Management LP	2022	181.1 M
Goodwater Opportunity Fund 2018 LP	Goodwater Capital LLC	2019	180.9 M
Rubicon Founders Opportunity Fund I Co-Invest LP	Rubicon Founders LLC	2022	180.8 M
Wave Equity Fund II LP	Wave Equity Partners LLC	2019	180.3 M
Eagle Point Core Income Fund LP	Eagle Point Credit Management LLC	2021	180.3 M
Caffeinated Capital Airtable SPV LLC	Caffeinated Capital Management LLC	2019	180.3 M
GCP Secondaries Offshore I-A LP	Gerchen Capital Management LLC	2022	180.2 M
I80 Group Specialty Finance 2021 LP	I80 Group LP	2022	180.0 M
GHK Fund I Parallel LP	GHK Capital Partners LP	2021	180.0 M
Turnbridge Equities Real Estate Fund I LP	Turnbridge RE Fund Management Company I LLC	2018	179.7 M
GFG Beacon Fund III LP	GFG Alternative Investment Advisors LLC	2021	179.7 M
Infinity VC Fund I LP	Infinity Investment Management Holdings LLC	2021	179.3 M
Evergreen Cardinal Fund LP	MGG Investment Group LP	2024	179.1 M
Arcline Blackstone Real Estate Partners IX Feeder Fund LP	Artivest Alternative Advisors LLC	2020	178.6 M
Geodesic Capital Fund I-S LP	Geodesic Investments LLC	2019	178.6 M
Ecosystem Integrity Fund IV LP	Ecosystem Integrity Management LLC	2020	178.3 M
Greybull Stewardship LP	Greybull Advisors LLC	2012	178.2 M
True North Real Estate Fund IV LP	True North Management Group LLC	2020	177.8 M
Accel-KKR Growth Capital Partners II LP	AKKR Fund II Management Company LP	2015	177.8 M
MD Asia Investors IV LP	Asia Alternatives Management LLC	2021	177.8 M
Partners Capital Merlin Co-Investment Fund I LP	Partners Capital Investment Group LLP	2019	177.8 M
Vista Foundation Fund II-A LP	Vista Equity Partners Management LLC	2014	177.5 M
Bengal 2 Fund	Bengal Asset Management LLC	2018	177.5 M
MPE Partners II LP	MPE MGT Co LLC	2017	177.5 M
Stripes IV Hunter AIV II LP	Stripes Management LLC	2020	177.4 M
JGB Partners LP	JGB Capital Management LP	2012	177.3 M
Regal Healthcare Capital Partners LP	Regal Healthcare Capital Management LLC	2018	177.3 M
Petrichor Opportunities Fund I Intermediate LP	Petrichor Healthcare Capital Management LP	2021	177.3 M
Private Assets E LP	50 South Capital Advisors LLC	2020	177.2 M
JGB Capital Offshore Ltd - Class Q	JGB Capital Management LP	2021	176.9 M
8VC SPV I LP	Eight Partners VC LLC	2016	176.9 M
Innovius Capital Fund I LP	Innovius Capital Management LLC	2022	176.8 M
Partners Capital Secondaries SMA 2024 LP	Partners Capital Investment Group LLP	2024	176.8 M
J2 Ventures Argonne Fund LP	J2 Ventures Advisors LLC	2024	176.7 M
Mosaic Real Estate Credit TE LLC	MREC Management LLC	2017	176.3 M
Special Opportunities Fund 2020 LP	Precision Capital Advisors LLC	2020	176.3 M
Centre Lane Partners Master Credit Fund II LP	10th Lane Partners LP	2018	176.1 M
Private Equity Strategic Opportunities Fund V Offshore LP	50 South Capital Advisors LLC	2024	175.7 M
Brevet Direct Lending - Intermediate Duration Fund LP	Brevet Capital Management LLC	2018	175.6 M
Level Structured Capital II LP	Level Equity Management LLC	2022	175.5 M
Iconiq Strategic Partners II Co-Invest LP Series KC-B 2	Iconiq Capital LLC	2022	175.5 M
Lexington Global Partners X LP	Lexington Partners LP	2022	175.5 M
Crosscut 4 LP	Crosscut Ventures Management LLC	2018	175.4 M
Trilantic Energy Partners II North America LP	Trilantic Capital Management LP	2018	175.4 M
The Social Capital Partnership II LP	The Social Capital Partnership LLC	2014	175.3 M
Founder Collective II LP	Founder Collective Management Co LLC	2013	175.2 M
Potrero Institutional Fund Ltd	Potrero Capital Research LLC	2021	175.1 M
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