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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
Iconiq Strategic Partners VI Co-Invest FO LP	Iconiq Capital LLC	2022	104.2 M
Greybull Stewardship II LP	Greybull Advisors LLC	2022	104.2 M
Silverstone IV LLC - Series C	StepStone Group LP	2020	104.1 M
BGO Enstar Real Estate Opportunities Fund LP	BentallGreenOak Strategic Capital Partners LLC	2022	104.1 M
ERB Value Partners LP	Beck Mack & Oliver LLC	2020	104.1 M
Cortec Group Fund V Parallel LP	Cortec Group Management Services LLC	2013	104.0 M
GC Valiant LP	GC Companies LLC	2018	103.9 M
Iconiq Strategic Partners II Co-Invest LP KC Series	Iconiq Capital LLC	2016	103.9 M
Troy Capital Partners SX XIV LLC Series 2	QUID Capital Group Holdings LLC	2020	103.8 M
Westbound Equity Fund II LP	Westbound Equity Management LLC	2022	103.7 M
FACP Co-Investment Partners I LP	Five Arrows Managers USA LLC	2019	103.7 M
Trilantic Energy Partners II Parallel North America LP	Trilantic Capital Management LP	2018	103.7 M
Broadriver II-A LP	Broadriver Asset Management LP	2015	103.5 M
MGG Rated Debt Feeder Fund LP	MGG Investment Group LP	2021	103.5 M
SG Special Situations Fund LP	Standard General LP	2018	103.4 M
TriPost Capital CA Investments LP	TriPost Capital Partners LLC	2020	103.3 M
DWD Partners Fund I LP	DWD Partners LLC	2017	103.2 M
Distributed Ventures Fund I LP	Distributed Ventures LLC	2021	103.1 M
Industry Ventures Special Opportunities Fund III-B LP	Xiginvent LLC	2017	103.0 M
22C Capital II LP	22C Capital LLC	2022	102.9 M
Centre Capital Investors V LP & Affiliates	Centre Partners Management LLC	2013	102.9 M
BRS & Co IV LP	Bruckmann Rosser Sherrill & Co Management LP	2018	102.9 M
Fund C	Matrix Partners Management Services LP	2023	102.9 M
ACP Private Investors III-A LP	Altamont Capital Management LP	2017	102.9 M
Hamilton Lane Capital Tower Fund LP	Hamilton Lane Advisors LLC	2023	102.9 M
Industry Ventures Special Opportunities Fund III-A LP	Xiginvent LLC	2017	102.8 M
Fifth Down Fund of Funds 2022 LLC	Fifth Down Cap LLC	2023	102.8 M
Axar Special Opportunity Fund VI LLC	Axar Capital Management LP	2023	102.7 M
Iconiq Residential Partners Fund B LP	Iconiq Capital LLC	2020	102.7 M
Ostra Capital Partners LP	Ostra Capital Management LLC	2012	102.4 M
Kairos Investors Fund I LP	Kairos Managers LLC	2018	102.4 M
VSC II AIV RST LP	Vance Street Management LLC	2018	102.3 M
Arcline KKR Global Infrastructure Investors III Onshore Feeder Fund LP	Artivest Alternative Advisors LLC	2018	102.2 M
Alsop Louie Capital 3 LP	Alsop Louie Management LLC	2014	102.2 M
Gaf-Bo LP	Global Endowment Management LP	2022	102.2 M
Level One O'Mega Fund I LP	Level One Global Advisors LLC	2022	102.1 M
Centre Lane Partners V-A LLC	10th Lane Partners LP	2021	102.0 M
Eagle Point Defensive Income M LP	Eagle Point Credit Management LLC	2022	102.0 M
16K North LLC	Catenary Alternatives Asset Management LLC	2018	102.0 M
Icapital-Coller International Partners VIII Access Fund LP	iCapital Advisors LLC	2021	102.0 M
Rialto Relative Value Credit Fund LP	Rialto Capital Management LLC	2021	101.9 M
Rainfall Ventures II LP	Rainfall Ventures Management LLC	2021	101.9 M
White Oak NDT Fund LP	White Oak Global Advisors LLC	2016	101.8 M
Goodfinch Fund III LP	Goodfinch Management LLC	2021	101.8 M
Greylion Fund III B LP	Greylion Partners LP	2020	101.7 M
Heritage Point Partners I LP	Heritage Point Partners LLC	2022	101.7 M
NAV Capital S2A LP	Human Capital Investment Management LLC	2020	101.6 M
HRTG CIF LP - 2019 Series	HRTG GPE LLC	2020	101.6 M
MIP V Onion Holdings LP	Macquarie Infrastructure Partners Inc	2023	101.6 M
Arkhouse Co-Investment LP	Arkhouse Management Co LP	2023	101.5 M
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