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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
Manor Road Investment Partners II LP	Manor Road Capital Partners LLC	2012	152.3 M
Endicott Capital II LP	Endicott Capital Management LLC	2023	152.3 M
Iconiq Strategic Partners VI Co-Invest-C LP	Iconiq Capital LLC	2023	152.0 M
Iconiq Strategic Partners II Co-Invest LP AD2 Series	Iconiq Capital LLC	2018	152.0 M
Corsair V Capital Partners AIV LP	Corsair Capital LLC	2019	151.9 M
H Squared Holdings Partners LP	H Squared Management LP	2023	151.9 M
iCapital Arbitrage Fund	iCapital Advisors LLC	2017	151.7 M
Centre Capital Investors VI LP & Affiliates	Centre Partners Management LLC	2014	151.7 M
Walton Street Real Estate Fund VII-Q LP	Walton Street Capital LLC	2013	151.6 M
TrueBridge Direct Fund II LP	TrueBridge Capital Partners LLC	2019	151.6 M
HL Advanced Sustainable Total Return Opportunities Fund III	Hamilton Lane Advisors LLC	2023	151.6 M
Hamilton Lane Strategic Opportunities Fund IV 2018 Series Fund LP	Hamilton Lane Advisors LLC	2018	151.5 M
Pine Brook Capital Partners LP	Pine Brook Road Advisors LP	2012	151.5 M
HL Peninsula Fund LP	Hamilton Lane Advisors LLC	2021	151.4 M
Adams Street Leaders Fund II LP	Adams Street Partners LLC	2022	151.3 M
Weathergage Capital Investments 2014 LP	Weathergage Capital LLC	2015	151.3 M
Great Hollow International LP	Abrams Capital Management LP	2012	151.2 M
KPS - Hamilton Lane Multi-Strategy Fund I Master LP	Hamilton Lane Advisors LLC	2019	151.2 M
Blue Torch Credit Opportunities Fund I LP	Blue Torch Capital LP	2017	151.0 M
Wilshire BVV US LP Series VII	Wilshire Advisors LLC	2022	151.0 M
MSI BVF SPV LLC	Magnitude Capital LLC	2015	151.0 M
CAZ Private Equity Access Fund II LP - Onshore QP Series	CAZ Investments LP	2018	151.0 M
Atomic Labs II LP	Atomic Labs LLC	2019	151.0 M
Concord Innovation Fund II LP	Concord Management Services LLC	2022	150.7 M
Fifth Down Capital Fund II LP	Fifth Down Cap LLC	2023	150.6 M
Stonecourt 365 Partners LP	Stonecourt Capital LP	2021	150.3 M
BW Rehab Co-Invest LP	Blue Wolf Capital Partners LLC	2020	150.2 M
Percheron Capital Fund I-CI1 LP	Percheron Investment Management LP	2021	150.2 M
Miura Global Master Fund Ltd	Miura Global Management LLC	2012	150.2 M
Marblegate Tactical III Master Fund II LP Mtaiiimfiilp	Marblegate Asset Management LLC	2020	150.1 M
PCA Andalusian Partners LP	Precision Capital Advisors LLC	2021	150.0 M
Partners Capital 15 Degrees Fund LP	Partners Capital Investment Group LLP	2022	149.9 M
QUID Capital Fund LLC	QUID Capital Group Holdings LLC	2021	149.9 M
AI Capital Partners 2 LP	AI Yosemite LLC	2022	149.9 M
Iconiq Strategic Partners VI Co-Invest LP Series M	Iconiq Capital LLC	2023	149.8 M
Declaration Partners Opportunity VI LP	Declaration Partners LP	2023	149.7 M
DivcoWest Fund IV LP	Divco West Real Estate Services LLC	2014	149.4 M
NorthStar Aligned Partners LLC	Aligned Climate Capital LLC	2021	149.3 M
HCP Private Equity Fund VII LP	Pathstone Family Office LLC	2015	149.3 M
Special Situation Partners II LP	Drum Capital Management LLC	2012	149.1 M
Trian Partners Fund Sub -G LP	Trian Fund Management LP	2018	148.8 M
Centre Lane Credit Partners II-B LP	10th Lane Partners LP	2020	148.7 M
WT Fund I Offshore Intermediate LP	Willow Tree Credit Partners LP	2020	148.3 M
Alpine Investors Ingenio CV LP	Alpine Management Services III LLC	2022	148.1 M
Rocket Fuel III LLC	Integrity Growth Partners LP	2022	148.1 M
Walton Street Real Estate Fund VIII-Nus-Eh LP	Walton Street Capital LLC	2018	148.0 M
MBS Services Capital LLC	Hackman Capital Partners LLC	2019	148.0 M
Cross Rapids Capital Partners I LP	Cross Rapids Capital LP	2024	147.9 M
Capital Constellation as LP	Wafra Inc	2022	147.7 M
Jam Fintop Banktech LP	Jacobs Asset Management LLC	2022	147.6 M
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