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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
Deciens Capital Fund 2023 LP	Deciens Capital Partners LLC	2023	88.7 M
Siris Partners III Parallel LP	Siris Capital Group LLC	2015	88.7 M
Pinz Capital International LP	Pinz Capital Management LP	2018	88.7 M
KPI - Hamilton Lane Multi-Strategy Fund I LP	Hamilton Lane Advisors LLC	2018	88.7 M
Consonance Private Equity PV LP	Consonance Capital Partners LP	2013	88.7 M
Provenance SPV LLC	Provenance Management Co LP	2020	88.6 M
TrueBridge Capital Partners Fund VII Parallel LP	TrueBridge Capital Partners LLC	2022	88.5 M
Signet Healthcare Partners QP Partnership V LP	Signet Healthcare Management LLC	2023	88.4 M
Stripes IV E30 AIV I LP	Stripes Management LLC	2021	88.4 M
Tripletail Capital Management LP	TLS Advisors LLC	2017	88.4 M
Frozen Co-Investment LP	Proprium Capital Partners LP	2020	88.4 M
Mainsail 3PL Holdings LP	Mainsail Management Company LLC	2022	88.4 M
VOLO Earth Ventures Impact Fund I LP	VOLO Earth Ventures Management LLC	2021	88.2 M
Niagara Credit Income Fund AI LP	Lateral Investment Management LLC	2017	88.2 M
Stelac BIA SPV LLC	Stelac Capital Partners LLC	2019	87.9 M
StepStone E Opportunities Fund LP	StepStone Group LP	2020	87.9 M
Washington Harbour Capital LP	Washington Harbour Partners LP	2020	87.9 M
22C Capital II-A LP	22C Capital LLC	2022	87.8 M
OEP VIII Project X-Wing Co-Investment Partners LP	OEP Capital Advisors LP	2024	87.8 M
KVCS III Cayman LP	Knightsbridge Advisers LLC	2024	87.8 M
Signet Healthcare Partners QP Partnership IV LP	Signet Healthcare Management LLC	2016	87.7 M
Private Equity Core Fund VI LP	50 South Capital Advisors LLC	2015	87.7 M
Wilshire BVV US LP Series V	Wilshire Advisors LLC	2018	87.7 M
Hamilton Lane/NYSCRF Israel Investment Fund II LP	Hamilton Lane Advisors LLC	2023	87.6 M
HPH III Investments Parallel Fund LP	WM Partners LP	2023	87.5 M
Taconic CRE Dislocation Onshore Fund II LP	Taconic Capital Advisors LP	2019	87.5 M
Insignia Capital Partners II-A LP	Insignia Capital Group LP	2022	87.5 M
Blue Maple Industrial Holdings LLC	Cross Rapids Capital LP	2024	87.5 M
1Sharpe Income Advantage Fund LP	1Sharpe Capital LLC	2021	87.5 M
Totem Point Raven Fund LP	Totem Point Management LLC	2018	87.4 M
New York Balanced Pool Asia Investors IV LP	Asia Alternatives Management LLC	2023	87.4 M
MHC Mutual Conversion Fund LP	Clover Partners LP	2012	87.3 M
Firework Ventures LP	Firework Ventures Management LLC	2022	87.1 M
Cross Creek Focus Fund LP	Cross Creek Advisors LLC	2020	87.0 M
Hildred Capital Co-Invest-CL LP	Hildred Capital Management LLC	2022	86.9 M
Wilshire BVV Europe LP Series IV	Wilshire Advisors LLC	2018	86.7 M
Saints Ventures II LP	Saints Capital Services LLC	2016	86.6 M
Blue Owl Alternative Credit Continuation Fund VI-A LP	Blue Owl Credit Private Fund Advisors LLC	2021	86.5 M
MGG SF Drawdown Unlevered Fund II LP	MGG Investment Group LP	2019	86.5 M
BTAS IV Private Investors US LP	iCapital Advisors LLC	2018	86.3 M
Era Ventures LP	Era Ventures Management LP	2022	86.3 M
CAZ Dislocation Opportunities Fund LP	CAZ Investments LP	2024	86.2 M
Legacy Knight Strategic Opportunities Fund - PE GP Series	Legacy Knight MFO LLC	2022	86.2 M
Lexington Co-Investment Partners Energy LP	Lexington Partners LP	2017	86.2 M
Backcast Credit Opportunities Fund I LP	Backcast Partners Management LLC	2018	86.2 M
Panorama Growth Partners II LP	Panorama Point Partners LLC	2017	86.1 M
Harmony Partners III LP	Harmony Partners Management Company LLC	2018	86.0 M
Caa-Montauk TriGuard VIII Access Fund LP	iCapital Advisors LLC	2020	85.8 M
GCP 025	Greenoaks Capital Partners LLC	2016	85.8 M
Pacific Avenue Amico LP	Pacific Avenue Capital Partners Management Company LLC	2021	85.7 M
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