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Type	Result	AUM ($B)

First Republic Bank
Role	Fund Custodian
Rank	#31 by total fund AUM
Funds	11,049
Fund AUM	2,099.0 B

Cumulative Funds (k)

Fund	Firm	Onset	AUM
Dextra Strategic Partners B-2 LP	Dextra Advisors LLC	2023	2.1 B
Iconiq Strategic Partners VI LP	Iconiq Capital LLC	2022	2.0 B
One Equity Partners VIII-A LP	OEP Capital Advisors LP	2022	2.0 B
RedBird Capital Partners Fund IV Master LP	RedBird Capital Partners Management LLC	2023	2.0 B
Fortress European NPL Opportunities Master Fund II LP	Fig LLC	2019	2.0 B
Arcline Capital Partners II-A LP	Arcline Investment Management LP	2021	2.0 B
Riva Capital Partners IV LP	Abrams Capital Management LP	2015	2.0 B
AIC Credit Opportunities LLC	NGC Capital Management LLC	2014	2.0 B
Alpine Investors Iceman CV-A LP	Alpine Management Services III LLC	2024	2.0 B
Bond II LP	Bond Capital Management LP	2022	2.0 B
Independent Return LLC	SCS Capital Management LLC	2012	1.9 B
CRV XVII LP	CRV LLC	2018	1.9 B
Fund K	Matrix Partners Management Services LP	2012	1.9 B
CMC Master Fund LP	CM Capital Advisors LLC	2012	1.9 B
Alpine Investors VIII-A LP	Alpine Management Services III LLC	2022	1.9 B
Beehive Secondary Partners LP	Heron View Partners LLC	2019	1.9 B
K3 Private Investors LP	K1 Investment Management LLC	2017	1.8 B
Contrarian Emerging Markets LP	Contrarian Capital Management LLC	2012	1.8 B
Arcline Capital Partners A LP	Arcline Investment Management LP	2019	1.8 B
Charles River Partnership XVI LP	CRV LLC	2015	1.8 B
TCV IX LP	TCMI Inc	2017	1.8 B
CK Opportunities Fund I LP	Knighthead Capital Management LLC	2021	1.8 B
Sycamore Partners II LP	Sycamore Partners Management LP	2016	1.8 B
Vista Equity Partners Perennial LP	Vista Equity Partners Management LLC	2017	1.8 B
Crestline Specialty Lending III LP	Crestline Management LP	2020	1.8 B
GCP 043	Greenoaks Capital Partners LLC	2019	1.8 B
Coatue CT 46 LLC	Coatue Management LLC	2020	1.8 B
Spark Capital Growth Fund LP	Spark Capital Partners LLC	2015	1.8 B
Sumeru Equity Partners Fund IV LP	Sumeru Equity Partners LP	2022	1.8 B
Coatue Early Stage Fund LP	Coatue Management LLC	2019	1.7 B
Irenic Capital Evergreen Master Fund LP	Irenic Capital Management LP	2022	1.7 B
Vista Foundation Fund IV-A LP	Vista Equity Partners Management LLC	2021	1.7 B
Blue Owl Asset Special Opportunities Fund VIII LP	Blue Owl Credit Private Fund Advisors LLC	2022	1.7 B
Standard Investment Research Hedged Equity Master Fund Ltd	Sir Capital Management LP	2012	1.7 B
Siris Partners IV LP	Siris Capital Group LLC	2018	1.7 B
GCP 069	Greenoaks Capital Partners LLC	2021	1.7 B
Stockbridge Real Estate Fund LP	Stockbridge Capital Group LLC	2012	1.7 B
Francisco Partners V-A LP	Francisco Partners Management LP	2018	1.7 B
Cross Ocean Global SIF A LP	Cross Ocean Partners Management LP	2019	1.7 B
Goldfinch Co-Invest IV B LLP	Goldfinch Partners LP	2022	1.7 B
Iconiq Strategic Partners V-B LP	Iconiq Capital LLC	2021	1.7 B
Stonehill Master Fund Ltd	Stonehill Capital Management LLC	2012	1.7 B
GCM Grosvenor Special Opportunities Master Fund Ltd	GCM Grosvenor LP	2015	1.7 B
Oceansound Partners Fund II LP	Oceansound Partners LP	2023	1.7 B
JFL Equity Investors V LP	JF Lehman and Company LLC	2020	1.7 B
Cooper Creek Partners Master Ltd	Cooper Creek Partners Management LLC	2012	1.7 B
Trilantic Capital Partners VI North America LP	Trilantic Capital Management LP	2018	1.7 B
Riva Capital Partners V LP	Abrams Capital Management LP	2019	1.6 B
Fundamental Partners IV LP	Fundamental Advisors LP	2021	1.6 B
Alpine Investors VIII LP	Alpine Management Services III LLC	2022	1.6 B
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