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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
Coatue CT 95 LLC	Coatue Management LLC	2022	64.6 M
Iconiq Strategic Partners II Co-Invest LP ST2 Series	Iconiq Capital LLC	2019	64.6 M
Icapital-Btas IV Access Fund LP	iCapital Advisors LLC	2018	64.5 M
Waterfront CP Select Master Fund Ltd	Waterfront Capital Partners LLC	2022	64.5 M
BHMS Investments Fund I LP	BHMS Investments LP	2017	64.5 M
2020 Tactical Market Fund LP	Hamilton Lane Advisors LLC	2021	64.4 M
Acuta Ventures LP	Acuta Capital Partners LLC	2015	64.4 M
Wilshire BVV US LP Series IV	Wilshire Advisors LLC	2016	64.4 M
Architect Capital Opportunities Fund III LP	Architect Capital Corp	2023	64.4 M
TPC Cinema Investors LP	Twin Point Capital LLC	2018	64.3 M
Troy Capital Partners SX 2020 LLC Series 5	QUID Capital Group Holdings LLC	2022	64.3 M
Pioneer Series LLC - VCFA Dailypay Series	Venture Capital Fund of America III Inc	2024	64.3 M
HighPost Spotter Co-Investment LP	HighPost Capital LLC	2022	64.3 M
Buoyant Ventures Fund LP	Buoyant Ventures Management LLC	2021	64.3 M
Coatue US 14 LLC	Coatue Management LLC	2020	64.1 M
Signalfire Opportunities Fund LP Series 2	Signalfire Management Services LLC	2021	64.0 M
Serengeti Multi-Series Master LLC - Series C I	Serengeti Asset Management LP	2016	64.0 M
OVN Capital Fund I LP	OVN Capital LLC	2021	63.9 M
Clarus Defined Exit I LP	Clarus Ventures LLC	2015	63.9 M
Peregrine Select Fund II LP	Right Side Capital Management LLC	2022	63.9 M
JPAS - Impact 2020-A SP	Jordan Park Group LLC	2021	63.9 M
Clearlake Opportunities Partners E-C Master Fund I LP	Clearlake Capital Group LP	2016	63.9 M
Dark Roast Capital LP	Briarwood Chase Management LLC	2021	63.8 M
US Water and Land Investment LP	Water Asset Management LLC	2012	63.7 M
Glade Brook Private Investors XXXI LP	Glade Brook Capital Partners LLC	2022	63.7 M
Waverley Capital LP	Waverley Capital Management LLC	2021	63.7 M
FIKA Opportunity Fund II LP	FIKA Management LLC	2023	63.7 M
Investment Partners LLC - Special Situations Fund	Fort Point Capital Partners LLC	2017	63.7 M
BCA Select LLC-Series 5-Callodine Equity Income Fund LP	Peakline Partners LLC	2023	63.6 M
Eagle Point Defensive Income Fund NJ LP	Eagle Point Credit Management LLC	2022	63.6 M
Carrick Capital Partners IV Co-Investment Fund I LP	Carrick Capital Management Company LLC	2023	63.6 M
Bostwick Opportunity Holding Fund I LP	Bostwick Capital LLC	2022	63.5 M
Shield CE Fund SPC for and on Behalf of Casquis Fund SP	ACP Capital Management LLC	2022	63.5 M
Emerald Lake PD Acquisition LP	Emerald Lake Capital Management LP	2020	63.5 M
Vesey Street Capital Partners Co-Invest Fund II LP	Vesey Street Capital Partners LLC	2022	63.4 M
Gapco APF LP	General Atlantic Service Company LP	2021	63.2 M
Sovereign's Capital Venture IV LP	Sovereign's Capital Management LLC	2022	63.2 M
Gopher US FOF I LP	Olive Technology Ventures Management LLC	2024	63.1 M
Cohesive Capital Partners LP	Cohesive Capital Management LP	2012	63.1 M
Galvanize Global Equities Master Fund LP	Galvanize Climate Solutions LLC	2023	63.1 M
Brookfield Strategic Real Estate Partners III iCapital LP	iCapital Advisors LLC	2020	63.1 M
ICQ Opportunities Fund 8TY LP	Iconiq Capital LLC	2022	63.0 M
Equity Resource Fund 2015 Holdings LLC Series 3	Equity Resource Investments LLC	2015	63.0 M
Parkway Co-Investment 11 Sandboxaq QP LP	Parkway Founders 2 LLC	2025	63.0 M
Corsair Assist Investors LP	Corsair Capital LLC	2019	62.9 M
Oakhouse Partners Core 2017 LP	Oakhouse Partners LLC	2017	62.8 M
Cota Fintech Ventures II LP	Cota Capital Management LLC	2022	62.8 M
Parallaxes Capital Opportunity Fund IV LP	Parallaxes Capital Management LLC	2023	62.8 M
Allegis Capital X LP	Allegis Capital Management Company LLC	2024	62.7 M
Malachite Risk Premium Fund LP	Malachite Capital Management LLC	2018	62.7 M
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