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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
TrueBridge Capital Venture Partners LLC	TrueBridge Capital Partners LLC	2018	136.1 M
Scopia Co-Investment Partners 2 LLC	Scopia Capital Management LP	2014	136.1 M
TrueBridge Select Fund I LP	TrueBridge Capital Partners LLC	2021	135.9 M
Delta Investco LP	Sagewind Capital LLC	2021	135.4 M
Millburn Resource Opportunities Trading Ltd	Millburn Ridgefield LLC	2022	135.3 M
RCH Energy MLP Fund LP	RR Advisors LLC	2012	135.3 M
LGF Simple Trapeze LP	LGFM LLC	2021	135.3 M
NACF Hamilton Lane LP	Hamilton Lane Advisors LLC	2021	135.2 M
Contrarian Capital Trade Claims LP	Contrarian Capital Management LLC	2012	135.2 M
MGG Specialty Finance Fund II LP	MGG Investment Group LP	2020	135.1 M
Versant Venture Capital V LP	Versant Venture Management LLC	2014	134.9 M
VSC EV1 LP	Vance Street Management LLC	2023	134.9 M
Section Capital IV Partners LLC	Section Partners Management LLC	2021	134.9 M
Bullpen Capital V LP	Bullpen Management LLC	2021	134.8 M
Iconiq Strategic Partners VII Co-Invest-C LP	Iconiq Capital LLC	2023	134.7 M
GCA Enhanced Offshore Fund Ltd	Global Credit Advisers LLC	2019	134.6 M
Cat Rock Opportunities Fund LP	Cat Rock Capital Management LP	2020	134.5 M
Emma 1 Master Fund LP	Contrarian Capital Management LLC	2020	134.5 M
HOF Capital GGI Fund LP	HOF Capital Management LLC	2021	134.4 M
Merewether Energy Transformation Master Fund Ltd	Merewether Investment Management LP	2022	134.4 M
Green Deer Holdings LLC	Coatue Management LLC	2018	134.3 M
Luminus Energy Partners Ltd	Luminus Management LLC	2012	134.3 M
Luminus Energy Itineris LP	Luminus Management LLC	2015	134.3 M
SG AL Investment LLC	Stone-Goff Management LLC	2021	134.0 M
Malachite Capital Offshore Fund Ltd	Malachite Capital Management LLC	2015	133.9 M
Weathergage Capital Investments 2016 LP	Weathergage Capital LLC	2017	133.9 M
MD Asia Investors II LP	Asia Alternatives Management LLC	2015	133.8 M
MGG SF Drawdown Unlevered Fund II Luxembourg SCSP	MGG Investment Group LP	2020	133.7 M
Vista Co-Invest Fund 2017-1 LP	Vista Equity Partners Management LLC	2017	133.6 M
Bastion Funding VI LP	Bastion Management II LLC	2023	133.5 M
Kay - Hamilton Lane LP	Hamilton Lane Advisors LLC	2015	133.4 M
Everside Fund II F1 LP	Everside Capital Partners LLC	2020	133.2 M
Sunstone Partners II-A LP	Sunstone Partners Management LLC	2019	133.2 M
Growth Street Partners II LP	Growth Street Management LLC	2021	133.1 M
SSC Partners II-B LP	Sole Source Capital LLC	2020	133.1 M
SCP Dragon Investments II LLC	Stelac Capital Partners LLC	2020	133.1 M
Distressed Credit Opportunities Fund LP	50 South Capital Advisors LLC	2024	133.0 M
Iconiq Access LXIX LP	Iconiq Capital LLC	2020	132.8 M
Interalpen Partners - Growth Fund III LP	Interalpen Partners LLC	2021	132.8 M
Felicitas SA1 LP	Felicitas Global Partners LLC	2018	132.8 M
Percheron Capital Fund I-CI3 LP	Percheron Investment Management LP	2021	132.8 M
Lumos Capital Fund I LP	Lumos Capital Group LLC	2020	132.7 M
Soleus Private Equity Fund II LP	Soleus Capital Management LP	2022	132.5 M
Tacit Capital Fund LP - Series SX1	Quiet Capital Management LLC	2018	132.4 M
Asia Alternatives Capital Partners VI ERISA LP	Asia Alternatives Management LLC	2021	132.1 M
Deerpath Capital V LP	Deerpath Capital Management LP	2020	132.0 M
Corsair VI Capital Partners AIV LP	Corsair Capital LLC	2023	131.9 M
Reservoir Capital Partners LP	Reservoir Operations LP	2012	131.8 M
Declaration Partners Opportunity I LP	Declaration Partners LP	2020	131.7 M
Bastion Funding IV LLC	Bastion Management II LLC	2021	131.7 M
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