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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 Access 63 LP	Iconiq Capital LLC	2018	71.6 M
Aspect Acquisition Partners II LP	Aspect Acquisition Management LLC	2024	71.6 M
MicroVest EDF Master Fund Ltd	Dai Asset Management LLC	2018	71.5 M
1974 Portfolio Investment II LP	Caprice Capital Partners LLC	2023	71.5 M
Dynacast International SPV LLC	TriArtisan Capital Management LLC	2016	71.5 M
Vicksburg Municipal Trading Fund LP	16th Amendment Advisors LLC	2014	71.5 M
Constellation Generation III as LP	Wafra Inc	2022	71.4 M
TPC AC Investors LP	Twin Point Capital LLC	2022	71.3 M
Founder Collective III LP	Founder Collective Management Co LLC	2017	71.3 M
Geller Multi-Vintage III LLC	Corient IA LLC	2018	71.3 M
LBVH Hotel Co-Invest LP	EOS Real Estate Investors LLC	2021	71.2 M
Private Equity Core Fund IX LP	50 South Capital Advisors LLC	2021	71.2 M
Cornell Capital Partners II CCT LP	Cornell Capital LLC	2022	71.2 M
Quiet Fund II Warehouse LLC	Quiet Capital Management LLC	2021	71.1 M
DFW VI Co-Invest A LP	DFW Capital Management LLC	2024	71.1 M
Latam Impact Fund LP	Sonen Capital LLC	2022	71.0 M
Conti Venture Fund II LP	Arlon Advisor LLC	2023	71.0 M
Stafford Pilina Private Equity Fund LP	Stafford Capital Partners Inc	2021	71.0 M
Icapital-Redbird Series 2019 Access Fund LP	iCapital Advisors LLC	2021	71.0 M
Redwood Bay Global Opportunity Fund LP	Redwood Bay Investors LLC	2015	70.9 M
Crawford Capital Partners LP	Crawford Fund Management LLC	2022	70.9 M
062 Hellman & Friedman Capital Partners VI Parallel LP	Hellman & Friedman LLC	2012	70.9 M
Arcline Capital Partners III Executive LP	Arcline Investment Management LP	2023	70.8 M
Hipstr Early Stage Fund I-A LP	HighPost Capital LLC	2024	70.8 M
Tribe Capital LLC Series 3	Tribe Capital Management LLC	2020	70.8 M
CAVU Venture Partners WP LLC	CAVU Consumer Partners LLC	2022	70.8 M
Signia Venture Partners IV LP	Kyber Knight Capital Management Company LLC	2023	70.8 M
New Legacy Opportunity Fund LP	New Legacy Group LLC	2023	70.8 M
Tribe Capital V LLC Series 3	Tribe Capital Management LLC	2021	70.6 M
Intrinsic Edge Digital Infrastructure Fund LP	Intrinsic Edge Capital Management LLC	2021	70.5 M
Mercato Partners Savory I LP	Mercato Management LLC	2020	70.4 M
Innovius Capital Sirius I LP	Innovius Capital Management LLC	2021	70.4 M
Pennington Private Access LP	Pennington Partners & Co LLC	2024	70.4 M
Merritt Point Commodity Fund LP	Merritt Point Partners LLC	2023	70.4 M
VFO Alternative Investment Fund	Virtus Family Office LLC	2022	70.3 M
Coast Capital Engaged Master Fund LP	Coast Capital Management LP	2018	70.3 M
Whiskey Capital Secured Financing Fund II LP	Whiskey Capital Finance Co II LLC	2023	70.3 M
LCP X Co-Invest Partners C LP	Lexington Partners LP	2022	70.2 M
Serengeti Multi-Series Master LLC - Series ARR	Serengeti Asset Management LP	2022	70.2 M
Centre Lane Solutions Partners LP	10th Lane Partners LP	2022	70.2 M
Veristar Capital Partners LP	Veristar Capital Management LP	2017	70.2 M
Emerald Lake Edison Acquisition LP	Emerald Lake Capital Management LP	2021	70.2 M
Generator Ventures LP	Generator Ventures LLC	2017	70.1 M
FIKA Ventures LP	FIKA Management LLC	2022	70.0 M
Walton Street Real Estate Investors VIII LP	Walton Street Capital LLC	2016	70.0 M
MT Nutrition II Co-Investment A LP	Manna Tree Partners LLC	2022	70.0 M
PB MDL LP	Parabellum Capital LLC	2017	69.9 M
Granite Bridge Private Equity Fund LP	Granite Bridge Partners LLC	2018	69.9 M
Whitehawk III Master Fund LP	Whitehawk Capital Partners LP	2021	69.9 M
Virgo Societas Partnership IV Onshore LP	Virgo Investment Group LLC	2017	69.9 M
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