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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
Snapdragon Spartan Investco LP	Snapdragon Capital Partners LLC	2024	110.3 M
Lowercase Spur LP	Lowercase Ventures Management I LLC	2013	110.2 M
Frontier Market Opportunities Master Fund LP	Frontier Global Partners LLC	2012	110.2 M
Coatue CT 146 LLC	Coatue Management LLC	2024	110.2 M
Muirfield GSE Partners LP	Muirfield Capital Global Advisors LLC	2018	110.2 M
KKR Global Impact Fund iCapital LP	iCapital Advisors LLC	2019	110.1 M
Axar Special Opportunity Fund V-B LLC	Axar Capital Management LP	2020	110.0 M
GCP 048	Greenoaks Capital Partners LLC	2019	109.8 M
CAZ Enterprise Software Opportunities Fund LP	CAZ Investments LP	2021	109.8 M
Lexington Co-Investment Partners III-A LP	Lexington Partners LP	2014	109.8 M
Buckley Ventures LP	Buckley Ventures Management Company LLC	2021	109.8 M
E14 2020 Fund LP	E14 Management LLC	2021	109.6 M
Hamilton Lane Venture Capital Fund LP Series 2020	Hamilton Lane Advisors LLC	2020	109.6 M
NRC Private Equity Opportunities 2022 LP	New Republic Capital LLC	2022	109.6 M
Venture Core Fund V LP	50 South Capital Advisors LLC	2012	109.4 M
PB Partners LP	PB Investment Partners LP	2019	109.3 M
TCP DJR Co-Invest LP	Trilantic Capital Management LP	2019	109.3 M
Corridor Capital III LP	Corridor Capital LLC	2019	109.3 M
Tribe Capital V LLC Series 25	Tribe Capital Management LLC	2022	109.3 M
Box Holdings LP	South Bay Partners LLC	2023	109.3 M
Halle Tree Guardians Holdings LLC	Halle Capital Management LP	2024	109.2 M
Marathon Partners LP	Marathon Partners Equity Management LLC	2012	108.9 M
IEQ Capital Access Fund - BX Strategic Partners Real Estate VII LP	iCapital Advisors LLC	2021	108.9 M
Treville Capital Solutions Rated Feeder LP	Treville Capital Management LLC	2024	108.7 M
BCM Value Partners LP	Bellguard Capital Management LP	2015	108.7 M
RedBird Capital Partners Fund I LP	RedBird Capital Partners Management LLC	2013	108.6 M
Uprising Investors Fund I LP	Uprising Management LLC	2016	108.6 M
PECF Xi B LP	50 South Capital Advisors LLC	2024	108.6 M
Bling Capital Fund II LP	Bling Capital LLC	2020	108.5 M
Resolute II LP	Resolutevc LLC	2015	108.5 M
GCP 090	Greenoaks Capital Partners LLC	2023	108.4 M
Private Real Assets II - Real Estate LLC	SCS Capital Management LLC	2017	108.3 M
TrueBridge Secondaries I Cayman LP	TrueBridge Capital Partners LLC	2024	108.2 M
Jepriv Fund2 LP	Jecap Management LLC	2021	108.2 M
BKPL Mortgage Holding SPV LP	Balbec Capital Management LP	2021	108.1 M
Knightsbridge Echo LP	Knightsbridge Advisers LLC	2020	108.0 M
Euromicrocap Fund-B LP	Jordan/Zalaznick Advisers Inc	2017	107.9 M
LGF Inquisitive Imagination LP	LGFM LLC	2022	107.8 M
TrueBridge Select Holdings II LP	TrueBridge Capital Partners LLC	2023	107.7 M
Valens Offshore Fund in Liquidation	Valens Investment Advisers LP	2012	107.7 M
Newpath Partners LP	Newpath Management LP	2018	107.6 M
Felicitas Equity Fund LP	Felicitas Global Partners LLC	2018	107.6 M
Intrinsic Edge Plus Offshore Ltd	Intrinsic Edge Capital Management LLC	2016	107.6 M
Partners Capital Kestrel Fund LP - Series X	Partners Capital Investment Group LLP	2020	107.5 M
ACP Associates 2017 LLC	Altamont Capital Management LP	2017	107.5 M
Voyager Partners Select I LP	Voyager Partners Management LLC	2022	107.5 M
Datum One AIV LP	50 South Capital Advisors LLC	2020	107.4 M
ADAR Development Partners LP	Elion Partners LLC	2023	107.4 M
Adams Street Co-Investment Fund II LP	Adams Street Partners LLC	2012	107.3 M
Kenmare Fund I LP	Kenmare Management LP	2012	107.2 M
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