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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
Sequoia Capital US Venture Partners Fund XIV Q LP	Sequoia Capital Operations LLC	2013	96.7 M
New Finance Street LP	Hamilton Lane Advisors LLC	2023	96.7 M
HIG Middle Market and Co-Investment Fund iCapital LP	iCapital Advisors LLC	2020	96.6 M
TCV IX B LP	TCMI Inc	2017	96.6 M
Blue Owl Alternative Credit Commercial Real Estate Fund I LP	Blue Owl Credit Private Fund Advisors LLC	2020	96.5 M
EGIS Capital Fund III LP	EGIS Capital Partners LP	2019	96.5 M
Belstar Credit Opportunities Fund LLC Series A	Belstar Management Company LLC	2021	96.4 M
Hamilton Lane Venture Capital Fund LP Series 2018	Hamilton Lane Advisors LLC	2018	96.4 M
SBS Asia I Investors LP	Asia Alternatives Management LLC	2013	96.3 M
Standard General Offshore Fund II Ltd	Standard General LP	2018	96.3 M
Carrick Capital Associates Fund IV LP	Carrick Capital Management Company LLC	2023	96.3 M
NCP PT Patterson LLC	Northlight Capital Partners LLC	2022	96.1 M
Patron Fund II LP	Patron Management LLC	2024	96.0 M
Full in Partners Fund II LP	Full in Partners Management LLC	2022	95.9 M
Brentwood Associates Opportunities Fund LP	Brentwood Private Equity LLC	2022	95.9 M
Staple Street Capital II LP	Staple Street Capital Management LP	2015	95.7 M
Kawa Canadian Preferred Fund II LP	Kawa Capital Management Inc	2020	95.6 M
NOHO Holdings II LLC	JXP Mgmt LLC	2022	95.5 M
Copperplate Investments Ltd	Copperplate Capital LLC	2024	95.5 M
Crescent Rock Master Fund LP	Crescent Rock Capital Management LP	2018	95.5 M
Iconiq Strategic Partners VII Co-Invest FO-B LP	Iconiq Capital LLC	2023	95.5 M
Listen Ventures III LP	Listen LLC	2021	95.5 M
Walton Street Real Estate Partners VII LP	Walton Street Capital LLC	2013	95.3 M
Rainier Partners Fund I-A LP	Rainier Capital Partners LP	2022	95.3 M
Highline Capital Partners QP LP	Highline Capital Management LP	2012	95.2 M
Strategic Value Dislocation Fund iCapital LP	iCapital Advisors LLC	2021	95.2 M
Partners Capital Condor Fund VII Cayman LP	Partners Capital Investment Group LLP	2014	95.1 M
Dcoiv Master Fund I LP	Diameter Capital Partners LP	2019	95.1 M
Kennedy Lewis Capital Partners Master Fund IV-B LP	Kennedy Lewis Management LP	2025	94.8 M
Uprising Opportunity Fund I LP	Uprising Management LLC	2018	94.8 M
XYZ Venture Capital Fund I LP	XYZ Venture Capital LLC	2023	94.7 M
Mayfield Xi Qualified LP	Mayfield Fund LLC A Delaware Limited Liability Company	2012	94.6 M
Audacious Ventures LP	Audacious Management Company LLC	2021	94.5 M
CC USRL LP	Connor Capital SB LLC	2022	94.4 M
Fall Line Endurance Fund LP	Fall Line Capital LLC	2020	94.3 M
Investment Partners LLC - Alternative Yield Fund	Fort Point Capital Partners LLC	2017	94.3 M
LCP VIII Co-Invest Partners LP	Lexington Partners LP	2015	94.2 M
BPRE RC Promote 2 LLC	Belveron Real Estate Partners LLC	2024	94.2 M
Wilshire BVV Europe Venture Fund LP Series I	Wilshire Advisors LLC	2016	94.2 M
Industry Ventures Special Opportunities Fund II-B LP	Xiginvent LLC	2014	94.1 M
TCP Exploration Fund II 2022 LP	QUID Capital Group Holdings LLC	2023	94.1 M
Valiant Peregrine Fund LP	Valiant Capital Management LP	2020	94.1 M
Brazilian Agricultural Infrastructure AIV LP	Macquarie Infrastructure Partners Inc	2023	94.0 M
Nova Infrastructure Fund I Cayman LP	Nova Infrastructure Management LLC	2019	93.9 M
Ocean Avenue Fund IV-Sa Cayman LP	Ocean Avenue Capital Partners LP	2019	93.9 M
Industry Ventures Special Opportunities Fund II-A LP	Xiginvent LLC	2014	93.9 M
Rembrandt Venture Partners Fund Two LP	Rembrandt Venture Management LLC	2012	93.8 M
Private Assets Select L LP	50 South Capital Advisors LLC	2021	93.8 M
PICO Venture Partners LP	PICO Management Company Ltd	2017	93.8 M
Bronze Venture Fund II LP	Bronze Investments LLC	2022	93.7 M
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