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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
TC Laref III Luxembourg SCA SICAV-RAIF	TC Latin America Partners LLC	2021	113.5 M
HL Rose SPV LP	Hamilton Lane Advisors LLC	2021	113.2 M
Troy Capital Partners SX IX LLC	QUID Capital Group Holdings LLC	2020	113.2 M
V-Sky Co-Invest Aggregator II LP	Vestar Capital Partners LLC	2022	113.1 M
Tribe Capital V LLC Series 1	Tribe Capital Management LLC	2021	113.0 M
ASOF VIII Ambina Investorflow CoInvestment LLC	Ambina Partners LLC	2023	113.0 M
CKB OPP OS LP	Certares Management LLC	2021	113.0 M
Bespoke Private Strategies LP - Series Master 2020	Lowe Brockenbrough & Company Inc	2020	112.9 M
Hamilton Lane Impact Fund LP	Hamilton Lane Advisors LLC	2019	112.7 M
Serengeti Multi-Series Master LLC - Series S	Serengeti Asset Management LP	2019	112.7 M
E14 2017 Fund LP	E14 Management LLC	2019	112.5 M
Avenue Aviation Opportunities Fund II iCapital LP	iCapital Advisors LLC	2019	112.5 M
Adams Street Private Credit Fund II-B LP	Adams Street Partners LLC	2023	112.3 M
Butterfly Fighter HK Co-Invest LP	Butterfly Equity LP	2020	112.2 M
Invesco Venture Alpha Feeder Fund LP	iCapital Advisors LLC	2018	112.2 M
Virginia Asia Investors LP	Asia Alternatives Management LLC	2015	112.1 M
GHK AVC Co-Investment Vehicle LP	GHK Capital Partners LP	2023	112.1 M
Discman CD Holdings LP	Dragoneer Investment Group LLC	2022	112.0 M
Clocktower Technologies II LP	Clocktower Group LP	2019	111.9 M
Partners Capital Kestrel Fund LP - Series C	Partners Capital Investment Group LLP	2019	111.8 M
Arrowroot Capital V LP	Arrowroot Capital Management LLC	2023	111.6 M
TRC Master Fund LLC	TR Capital Management LLC	2012	111.6 M
Sycamore Partners III Value Add LP	Sycamore Partners Management LP	2019	111.6 M
Future Positive I LP	Future Positive Management LLC	2020	111.4 M
Streamlined Ventures I LP	Streamlined Ventures Management LLC	2021	111.4 M
Truelink-Vista LP	Truelink Capital Management LLC	2023	111.3 M
Upper90 Fund II LP	Upper90 Capital Management LP	2021	111.3 M
CAZ Private Equity Ownership D5 Fund LP	CAZ Investments LP	2023	111.2 M
Jericho Growth Fund I LP	Jericho Capital Asset Management LP	2021	111.2 M
Cyrus HCE Master Holdings LP	Cyrus Capital Partners LP	2017	111.2 M
Mayfield Select A Cayman Islands Exempted Limited Partnership	Mayfield Fund LLC A Delaware Limited Liability Company	2017	111.1 M
Adams Street Growth Equity Fund VIII LP	Adams Street Partners LLC	2024	111.1 M
HL Blue 2023	Hamilton Lane Advisors LLC	2023	111.0 M
Manna Tree Partners Fund I LP	Manna Tree Partners LLC	2018	110.9 M
Teleo Capital Offshore LP	Teleo Capital Management LLC	2020	110.8 M
Dellora Investments Master Fund LP	Dellora Investments LP	2023	110.7 M
Alpine Investors FAF VIII LP	Alpine Management Services III LLC	2022	110.7 M
Foresite Capital Fund III LP	Foresite Capital Management LLC	2016	110.7 M
Angeles Equity Partners Parallel Blocked I LP	Angeles Equity Partners LLC	2016	110.6 M
AOF Private Equity Partners LP	AOF Management LLC	2022	110.6 M
Alta Fundamental Advisers Master LP	Alta Fundamental Advisers LLC	2014	110.6 M
Ensemble VC II LP	Ensemble VC Management LLC	2022	110.6 M
MatlinPatterson Global Opportunities Partners II LP	MatlinPatterson Global Advisers LLC	2012	110.5 M
MGG Insurance Fund Series Interests of SALI Multi-Series Fund LP	SALI Fund Management LLC	2018	110.5 M
LCP IX Co-Invest Partners B LP	Lexington Partners LP	2020	110.4 M
VCFA Venture Partners VI LP	Venture Capital Fund of America III Inc	2019	110.4 M
Vista Equity Partners Perennial Equity LP	Vista Equity Partners Management LLC	2022	110.3 M
Linx Partners III LP	Linx Partners LLC	2014	110.3 M
Bullpen Capital VI LP	Bullpen Management LLC	2023	110.3 M
SPC Partners V LP	SPC Management Co Inc	2012	110.3 M
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