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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
Bespoke Private Strategies LP - Series Tax-Exempt 2019	Lowe Brockenbrough & Company Inc	2019	76.0 M
Morning Calm GP Acquisition Fund II LP	Morning Calm Fund Manager Corp	2023	76.0 M
EagleTree Partners III LP	EagleTree Capital LP	2013	75.9 M
HOF Capital AI Growth LLC	HOF Capital Management LLC	2024	75.8 M
CAZ Co-Investment Opportunities Fund LP - ORTF2 Portfolio	CAZ Investments LP	2023	75.8 M
VHCP Co-Investment Holdings III LLC	VR Adviser LLC	2019	75.8 M
Emergent Opportunities Fund LP	Emergent Ventures LP	2020	75.6 M
IEQ Capital Access Fund - FP Credit Partners LP	iCapital Advisors LLC	2020	75.6 M
HCP Ah 2022 Investors LP	Pathstone Family Office LLC	2023	75.6 M
Conversant Impact Fund B LP	Conversant Capital LLC	2023	75.5 M
MD Asia Investors LP	Asia Alternatives Management LLC	2012	75.5 M
Altai Capital Falcon LP	Altai Capital Management LP	2024	75.4 M
Longitude Venture Partners II LP	Longitude Capital Management Co LLC	2012	75.4 M
RTC Partners Fund III LP	Round Table Capital Management LP	2021	75.4 M
Ttcpfs HL Investments Splitter AIV Fund LP	Hamilton Lane Advisors LLC	2022	75.3 M
Knightsbridge Venture Capital VII LP Series VC	Knightsbridge Advisers LLC	2012	75.3 M
Long Path Private Investment Partners I SCSP	Long Path Partners LP	2021	75.2 M
BAM Ventures Partners III LP	BAM Ventures M Anagement LLC	2021	75.2 M
Private Equity Strategic Opportunities Fund III A LP	50 South Capital Advisors LLC	2019	75.2 M
Strategic Partners Offshore VIII iCapital LP	iCapital Advisors LLC	2020	75.1 M
Bracket Capital Fund III-A LP	Bracket Ventures Management LLC	2023	75.1 M
Swander Pace Capital CT Fund I LP	SPC Management Co Inc	2023	75.1 M
M11 Absolute Return Fund LP	Kenter Canyon Capital LLC	2022	75.0 M
Sea Change IV LLC	Integrity Growth Partners LP	2023	74.9 M
Venrock Associates V LP	VR Management LLC	2012	74.9 M
NRC Private Credit Opportunities 2021 LP	New Republic Capital LLC	2021	74.8 M
Halle LHP Holdings LLC	Halle Capital Management LP	2022	74.7 M
One Rock Capital Partners Insurance Access Fund Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2023	74.7 M
Special Situations Private Equity Fund LP	AWM Investment Company Inc	2012	74.6 M
Architect Seller SPV LLC	Architect Capital Corp	2024	74.5 M
West Hall Investors LP	West Hall Capital Partners LLC	2021	74.5 M
MYDA SPAC Select LP	MYDA Advisors LLC	2021	74.4 M
Allegis NL Capital LP	Allegis Capital Management Company LLC	2021	74.4 M
Alta Fundamental Advisers SP LLC - Belstar-Alta Series 3	Alta Fundamental Advisers LLC	2021	74.3 M
Belstar Credit Opportunities Fund LLC Series B	Belstar Management Company LLC	2021	74.3 M
FP Credit Partners Phoenix LP	Francisco Partners Management LP	2020	74.2 M
SCIP Limited Partnership SER LP	SREP Capital Management LLC	2015	74.2 M
MGG SF Drawdown Unlevered Master Fund IV Cayman LP	MGG Investment Group LP	2024	74.1 M
Level Equity Opportunities Fund 2015 LP	Level Equity Management LLC	2016	74.1 M
Troy Capital Partners SX Xi LLC	QUID Capital Group Holdings LLC	2020	74.1 M
Corsair Blade Investors LP	Corsair Capital LLC	2020	74.0 M
Core Private Equity Fund LP		2020	74.0 M
Global Frontier Quantum Opportunity Fund LP	Global Frontier Investments LLC	2020	74.0 M
KLC Fund 1022-CI-A LP	Knox Lane LP	2023	73.9 M
Stone Point Professionals Fund VI LP	Stone Point Capital LLC	2014	73.9 M
VFF IV FAF LP	Vista Equity Partners Management LLC	2022	73.9 M
Ttcpfs HL Investments Blocker Inc	Hamilton Lane Advisors LLC	2022	73.9 M
VIA Seed Technology Partners Explorer Fund LP	AHOY Capital Management LLC	2016	73.9 M
Tribe Capital III LLC Series 1	Tribe Capital Management LLC	2020	73.9 M
Knightsbridge Venture Capital VII-A LP Series VC	Knightsbridge Advisers LLC	2012	73.8 M
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