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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
BCA Hedged Strategies Fund LP	Cresset Asset Management LLC	2019	131.6 M
RS7 Continuation Fund LP	Seven Point Management Inc	2023	131.6 M
Eclipse SPV I LP	Eclipse Operations LLC	2019	131.5 M
Davis Investment Ventures Fund III-A LP	Davis Investment Ventures LLC	2016	131.5 M
MGG Structured Solutions Master Fund Cayman LP	MGG Investment Group LP	2021	131.4 M
Quiet Growth I LP	Quiet Capital Management LLC	2018	131.4 M
CAZ Disruptive Technologies Fund LP - KV Portfolio	CAZ Investments LP	2022	131.2 M
Asia Alternatives FL Investor LP	Asia Alternatives Management LLC	2015	131.1 M
Partners for Growth V LP	Partners for Growth Managers LLC	2018	131.1 M
Foresite Labs Fund I LP	Foresite Capital Management LLC	2021	130.8 M
Venrock Partners VII LP	VR Management LLC	2015	130.7 M
NGC Loan Fund LP	Nassau Global Credit LLC	2017	130.6 M
VEPF IV Co-Invest 2 LP	Vista Equity Partners Management LLC	2015	130.5 M
Potrero Capital Research Partners II LP	Potrero Capital Research LLC	2014	130.3 M
Acuta Capital Fund LP	Acuta Capital Partners LLC	2015	130.3 M
Ocean Avenue Fund II LP	Ocean Avenue Capital Partners LP	2014	130.0 M
Cirrus OK Lender LLC	Cirrus Real Estate Partners LP	2023	130.0 M
TrueBridge Special Purpose YC-II LLC	TrueBridge Capital Partners LLC	2020	130.0 M
Section Capital IV LP	Section Partners Management LLC	2021	129.9 M
Turning Rock Fund I LP	Turning Rock Partners LP	2017	129.7 M
CAZ Co-Investment Opportunities Fund LP - MCP Portfolio	CAZ Investments LP	2022	129.6 M
Harkness Capital Partners I LP	Harkness Capital Management LLC	2020	129.6 M
SCHF M FL LP	HRTG GPE LLC	2012	129.5 M
Ocean Avenue Fund IV Cayman LP	Ocean Avenue Capital Partners LP	2020	129.5 M
Blue Owl Asset Income Fund V LP	Blue Owl Credit Private Fund Advisors LLC	2020	129.4 M
SLS Investors LP	SLS Management LLC	2012	129.4 M
Sovereign's Capital Access Fund I LP	Sovereign's Capital Management LLC	2022	129.3 M
0505 Krystal Investment Partners I LP	HGGC LLC	2023	129.0 M
CAZ Private Equity Ownership Fund LP	CAZ Investments LP	2017	129.0 M
Adams Street Private Credit Fund-A LP	Adams Street Partners LLC	2017	128.9 M
Resolute V LP	Resolutevc LLC	2022	128.8 M
Triangle Peak Partners III LP	Triangle Peak Partners LP	2019	128.8 M
Ohana Equity Fund II A LP	OREI Advisors LP	2022	128.6 M
SP CSO LP	Sycamore Partners Management LP	2019	128.3 M
SC2 LP	SC Management LLC	2023	128.3 M
de Investments Falcon Acquisitions LLC	Dynasty Equity Partners Management LLC	2023	128.2 M
Rainfall Ventures I LP	Rainfall Ventures Management LLC	2020	128.2 M
TRG Farm Land Opitmization Fund LP	TRG Management LP	2013	128.0 M
ICQ CPE 2018 B LP	Iconiq Capital LLC	2018	128.0 M
SOZO Ventures - TrueBridge Fund II LP	SOZO Ventures LLC	2017	127.8 M
Larkin Street Capital Fund I LP	8808 Ventures LLC	2020	127.7 M
PWP Growth Equity Fund II B LP	Greylion Partners LP	2018	127.7 M
Amulet Capital Fund I LP	Amulet Capital Partners LP	2014	127.5 M
WSOF V Splitter LP	Wazee Street Capital Management LLC	2021	127.5 M
Adams Street Leaders Fund 2020 LP	Adams Street Partners LLC	2020	127.2 M
Sensato China Equity Master Fund LP	Sensato Investors LLC	2019	127.1 M
Amplo I LP	Collective Global Management LP	2017	127.1 M
M/C Partners VII LP	TAC Partners Inc	2014	127.0 M
Cota Ventures II LP	Cota Capital Management LLC	2021	127.0 M
Cresset Private Markets LLC-Series 1	Cresset Asset Management LLC	2022	126.9 M
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