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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
iCapital Vintage V Access Fund US LP	iCapital Advisors LLC	2021	78.6 M
Altimeter Growth Castle Fund LP	Altimeter Capital Management LP	2020	78.5 M
RFF Investment Fund LP	SCP Investment LP	2022	78.5 M
22C Ocala Investors LP	22C Capital LLC	2022	78.4 M
Greenwood Capital Limited Partnership	Greenwood Investments Inc	2012	78.4 M
Growth Street Partners I LP	Growth Street Management LLC	2017	78.3 M
PCA Global Secondary Fund LP	Precision Capital Advisors LLC	2019	78.3 M
Heavybit Holdings IV LP	Heavybit LLC	2021	78.3 M
CLP Retail Services Co-Investment LLC	10th Lane Partners LP	2018	78.3 M
Totem Point Master Fund Ltd	Totem Point Management LLC	2013	78.3 M
Goanna Capital 21R LLC	Goanna Capital Management LLC	2022	78.2 M
Penn Asia Investors LP	Asia Alternatives Management LLC	2013	78.2 M
Era Fiber Coinvest LP	Era Partners LLC	2023	78.1 M
Hildred Equity Partners II-FR LP	Hildred Capital Management LLC	2022	78.1 M
Belay Partnership Ventures II LP	Belay Investment Group LLC	2016	78.1 M
Cresset Private Markets LLC-Series 7	Cresset Asset Management LLC	2023	78.1 M
SCP Dragon Investments IV LLC	Stelac Capital Partners LLC	2021	78.0 M
Harmony Partners VI LP	Harmony Partners Management Company LLC	2026	78.0 M
Big League Advance Fund I LP	Big League Advance LLC	2019	77.9 M
Architect Equity Holdings LLC	Architect Equity Management LLC	2024	77.9 M
Highbridge Convertible Dislocation Fund Delaware LP	Highbridge Capital Management LLC	2021	77.7 M
Accolade Partners Blockchain II-B LP	Accolade Capital Management LLC	2023	77.7 M
Eagle Point Defensive Income Fund Non-US LP	Eagle Point Credit Management LLC	2020	77.7 M
LibertyView Credit Alpha Master Fund LP	LibertyView Capital Management LLC	2012	77.6 M
Sponsor Backed Credit Feeder LP	50 South Capital Advisors LLC	2019	77.5 M
Coatue CT 122 LLC	Coatue Management LLC	2022	77.5 M
Fifth Wall Ventures Retail Fund LP	Fifth Wall Ventures Management LLC	2018	77.5 M
Storage Opportunities Fund	Corient IA LLC	2022	77.3 M
Operator Collective Fund-Q LP	Operator Collective Management LLC	2020	77.3 M
Valiant Peregrine Special Opportunities Fund 2 LP	Valiant Capital Management LP	2022	77.2 M
TS Rover I LLC	Thayer Street Partners Management LLC	2024	77.2 M
TCV VIII B LP	TCMI Inc	2014	77.2 M
NCP Verano LLC	Northlight Capital Partners LLC	2023	77.0 M
SherpaVentures Fund II LP	ACME LLC	2016	77.0 M
CV Advisors PE VII LP	CV Advisors LLC	2021	77.0 M
Descartes Debt Partners LLC	Antarctica Investment Advisors LLC	2023	76.9 M
Corsair VI FS Capital Partners - 1 LP	Corsair Capital LLC	2024	76.9 M
Caffeinated Capital Entrepreneurs Fund I LP	Caffeinated Capital Management LLC	2017	76.8 M
Hamilton Lane Venture Capital Offshore Fund LP Series 2022	Hamilton Lane Advisors LLC	2022	76.8 M
Icapital-FP IV Access Fund LP	iCapital Advisors LLC	2021	76.8 M
South America Agriculture Logistics AIV LP	Macquarie Infrastructure Partners Inc	2023	76.7 M
HL SFV iCapital Access Fund LP	iCapital Advisors LLC	2021	76.7 M
Palisades Growth Capital II LP	Palisades Management LLC	2016	76.6 M
FVP Opportunity Fund IV LP	Feenix Venture Partners LLC	2023	76.6 M
Fall Line Altitude Fund LP	Fall Line Capital LLC	2022	76.3 M
JPW Topco LP	Gamut Capital Management LP	2018	76.2 M
Brazilian Logistics Investment AIV LP	Macquarie Infrastructure Partners Inc	2023	76.1 M
Centre Lane Partners Master Credit Fund II-A LP	10th Lane Partners LP	2019	76.1 M
Drum Opportunities I LP	Drum Capital Management LLC	2019	76.0 M
Belveron Partners Fund VI Venture LP	Belveron Real Estate Partners LLC	2021	76.0 M
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