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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
Water Property Investor II LP	Water Asset Management LLC	2017	169.0 M
Sachem Cove Special Opportunities Fund LP	Lloyd Harbor Capital Management LLC	2019	168.8 M
Adams Street 2026 Global Fund LP	Adams Street Partners LLC	2026	168.5 M
Francisco Partners Agility A LP	Francisco Partners Management LP	2017	168.3 M
Revelation Healthcare Fund II LP	Revelation Capital Management LLC	2018	168.0 M
EOS Real Estate Partners III LP	EOS Real Estate Investors LLC	2021	168.0 M
Knightsbridge PF LP	Knightsbridge Advisers LLC	2020	167.9 M
Genrock Investment Fund II LP	Genrock Capital Management LP	2022	167.8 M
HIC Private Assets LP	50 South Capital Advisors LLC	2017	167.3 M
Long Ridge Equity Partners II-B LP	Long Ridge Capital Management LP	2016	167.3 M
Corsair-Dpwa Investment Partners B LP	Investcorp Corsair Infrastructure Partners LP	2020	167.0 M
BPEA IV LP	Brooke Private Equity Associates Management LLC	2018	167.0 M
CRS Master Fund LP	Cyrus Capital Partners LP	2013	167.0 M
RCH Oil & Gas Midstream Fund LP	RR Advisors LLC	2019	166.8 M
MAC Venture Capital II LP	MAC Venture Capital Management LLC	2023	166.6 M
Missionog Parallel Fund III LP	Mission Engine LLC	2022	166.4 M
TCP 2021 QOF LP	NexWave Capital Partners LLC	2023	166.4 M
Collaborative Holdings Master Fund LP	Collaborative Holdings Management LP	2020	166.2 M
Knightsbridge Falcon LP	Knightsbridge Advisers LLC	2020	166.2 M
XYZ Venture Capital Fund IV LP	XYZ Venture Capital LLC	2023	166.1 M
TrueBridge Capital Venture Partners II LLC	TrueBridge Capital Partners LLC	2019	166.0 M
Iconiq Strategic Partners VI Co-Invest LP Series BD	Iconiq Capital LLC	2022	165.9 M
Calienger Co-Investors LLC	ZMC Advisors LP	2023	165.9 M
Coatue CT XXIV LLC	Coatue Management LLC	2019	165.8 M
Craft Ventures Feeder IV LP	Craft Ventures Management LP	2023	165.6 M
Virginia Asia Investors III LP	Asia Alternatives Management LLC	2021	165.6 M
CCA Black LP	Corry Capital Advisors LLC	2013	165.5 M
Davis Investment Ventures Fund IV-B LP	Davis Investment Ventures LLC	2020	165.3 M
WM Alternatives KKR Global Infrastructure Investors III Onshore Feeder Fund LP	iCapital Advisors LLC	2021	165.3 M
GLS Capital Partners Fund I LP	GLS Capital LLC	2019	165.2 M
10T Fund LP	50T Holdings LLC	2021	165.1 M
Lowercarbon N2O 3339 Opportunity Fund LP	Lowercase Ventures Management I LLC	2022	164.9 M
Hamilton Lane Strategic Opportunities Offshore Fund V Series 2019 LP	Hamilton Lane Advisors LLC	2019	164.4 M
Ace Investments I LLC	Nexxus Holdings Advisors LLC	2021	164.3 M
Hamilton Lane Strategic Opportunities Fund IV Series 2018 Holdings LP	Hamilton Lane Advisors LLC	2018	164.2 M
Weathergage Venture Capital LP	Weathergage Capital LLC	2012	163.7 M
BVK Europe Opportunities Fund I LP	Wilshire Advisors LLC	2016	163.6 M
Corrum Capital Aviation Leasing II LP	CC Management GP LLC	2019	163.5 M
Post Road Special Opportunity Fund II Offshore LP	FS Digital Infrastructure Advisor LLC	2021	163.4 M
1Sharpe Income Solutions Ltd	1Sharpe Capital LLC	2022	163.3 M
Partners Capital Condor Fund VIII LP	Partners Capital Investment Group LLP	2015	162.7 M
Kline Hill Partners Fund LP	Kline Hill Partners LP	2016	162.7 M
Atalaya Silver Creek Master Fund Cayman LP	Atalaya Capital Management LP	2024	162.2 M
Avego Healthcare Capital LP	Avego Management LLC	2020	162.2 M
Halle Rockit Fund LLC	Halle Capital Management LP	2022	162.1 M
Lombard Asia IV LP	Lombard Investments Inc	2012	162.0 M
Turn/River Capital III QP-A LP	Turn/River Management LP	2018	161.8 M
Glasswing Ventures II LP	Glasswing Ventures LLC	2021	161.7 M
Reservoir Strategic Partners Fund LP	Reservoir Operations LP	2012	161.6 M
MGG SF Drawdown Unlevered Master Fund III Cayman LP	MGG Investment Group LP	2021	161.5 M
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