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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
TPG Public Equity Partners Master Fund LP	TPG PEP Advisors LLC	2014	1.6 B
Bain Capital Tech Opportunities Fund LP	Bain Capital Private Equity LP	2019	1.6 B
Route One Fund I LP	Route One Investment Company LP	2012	1.6 B
Venrock Associates VII LP	VR Management LLC	2015	1.6 B
CAZ GP Ownership Class E Fund LP	CAZ Investments LP	2023	1.6 B
Dragoneer Opportunities Fund V LP	Dragoneer Investment Group LLC	2021	1.6 B
North Reef Capital LP	North Reef Capital Management LP	2021	1.6 B
Craft Ventures II LP	Craft Ventures Management LP	2019	1.6 B
Capital Constellation LP	Wafra Inc	2019	1.6 B
Redco II Master Fund LP	Redmile Group LLC	2021	1.6 B
Iconiq Strategic Partners II LP	Iconiq Capital LLC	2015	1.6 B
Moreton Bay SPV LP	Crosspoint Capital Partners LP	2024	1.6 B
EO Holdings LLC and Subsidiaries	Vanbarton Group LLC	2014	1.6 B
Brigade Structured Credit Offshore Fund Ltd	Brigade Capital Management LP	2014	1.5 B
Private Equity Strategic Opportunities Fund V LP	50 South Capital Advisors LLC	2024	1.5 B
Deerfield Private Design Fund III LP	Deerfield Management Company LP	2014	1.5 B
0903 HFCP IX Parallel-A LP	Hellman & Friedman LLC	2019	1.5 B
Parthenon Investors IV LP	PCP Managers LP	2012	1.5 B
Cross Ocean GSS Master Fund LP	Cross Ocean Partners Management LP	2019	1.5 B
8VC Fund V LP	Eight Partners VC LLC	2023	1.5 B
09 Genstar X Opportunities Fund I LP	Genstar Capital Management LLC	2021	1.5 B
Cortec Group Fund VII LP	Cortec Group Management Services LLC	2020	1.5 B
Parthenon Investors VI Parallel LP	PCP Managers LP	2020	1.5 B
CRV XIX LP	CRV LLC	2023	1.5 B
Linear B Master Fund LP	Linear B Partners LP	2021	1.5 B
Wafra Global Holdings LP	Wafra Inc	2015	1.5 B
Clearline Capital Partners Master Fund LP	Clearline Capital LP	2013	1.4 B
VF Master LP	Voloridge Investment Management LLC	2018	1.4 B
FORA Capital Fund LP	FORA Capital LLC	2020	1.4 B
Kairos Investors Fund II LP	Kairos Managers LLC	2020	1.4 B
Vista Credit Opportunities Fund II LP	Vista Credit Partners LP	2017	1.4 B
Baupost Value Partners LP - I	The Baupost Group LLC	2012	1.4 B
TPG Tech Adjacencies LP	TPG Capital Advisors LLC	2019	1.4 B
Eagle Point Credit Partners LP	Eagle Point Credit Management LLC	2013	1.4 B
TCIM Master Fund Ltd	Toms Capital Investment Management LP	2018	1.4 B
Technology Impact Fund LP	Capricorn Investment Group LLC	2018	1.4 B
Omega Capital Partners LP	Omega Advisors Inc	2012	1.4 B
Formation8 Partners Fund II LP	Eight Partners VC LLC	2015	1.4 B
Windjammer Capital Fund VI LP	Windjammer Management Partners LP	2023	1.4 B
Pleasant Lake Onshore Feeder Fund LP	Pleasant Lake Partners LLC	2022	1.4 B
Cerberus Global Residential Mortgage Opportunity Fund LP	Cerberus Capital Management LP	2012	1.4 B
Optum Venture Partners LP	Optum Venture Management LLC	2017	1.4 B
Iconiq Strategic Partners IV-B LP	Iconiq Capital LLC	2019	1.4 B
Asia Alternatives Capital Partners V LP	Asia Alternatives Management LLC	2018	1.4 B
MGG SF Evergreen Fund LP	MGG Investment Group LP	2017	1.4 B
Woodson Capital Master Fund LP	Woodson Capital Management LP	2013	1.4 B
Vista Equity Partners Fund V-A LP	Vista Equity Partners Management LLC	2015	1.3 B
Castleknight Onshore Fund LP	Castleknight Management LP	2020	1.3 B
Stockbridge Real Estate Fund III-A LP	Stockbridge Capital Group LLC	2012	1.3 B
Private Equity V LLC	SCS Capital Management LLC	2017	1.3 B
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