First Republic Bank

-

Fund Custodian

Home | Sign Up | Log In
New Features
Latest Fund Raises
Related People
Fund Service Providers
Startup & Company Raises
List of Funds
Boston Firms
Boston Hedge Funds
Cornell Alumni Firms
CalPERS Portfolio
NYSCRF Portfolio
User Guide
Regulatory AUM vs AUM
LP Portfolios
Related Firms
Build a Portfolio
Comprehensive Search
Keyboard
First Republic Bank
RoleFund Custodian
Rank#17 by total fund AUM
Funds11,049
Fund AUM2,099.0 B
FirmView adviser / firm page →
Cumulative Funds (k)
151296302011201620212026
Fund Firm Onset AUM
Private Equity Strategic Opportunities Fund III B LP 50 South Capital Advisors LLC 2019 62.7 M
Vine Ventures II-B LP Vine One Ventures LP 2022 62.6 M
GCP 086 Greenoaks Capital Partners LLC 2022 62.6 M
Riva Capital Partners III LP Abrams Capital Management LP 2012 62.6 M
Icapital-Btas VI Offshore Access Fund LP iCapital Advisors LLC 2020 62.6 M
Quantitech Investco LP Sagewind Capital LLC 2021 62.5 M
Convective Capital Fund I LP Convective Capital Management LLC 2023 62.4 M
Erostylis LLC Oak Harbor Capital LLC 2022 62.4 M
Everside Fund II LP Everside Capital Partners LLC 2020 62.4 M
ICQ CPE I-B LP Iconiq Capital LLC 2017 62.3 M
RTC SC Fund LP Round Table Capital Management LP 2023 62.2 M
Sycamore Partners Torrid LLC Sycamore Partners Management LP 2019 62.2 M
Artisanal Ventures I LP Artisanal Ventures Management LLC 2022 62.1 M
Nexus Neurotech Fund I LP Nexus Neurotech LLC 2023 62.1 M
New Jersey Asia Investors II LP Asia Alternatives Management LLC 2012 62.0 M
Lombard Asia III LP Lombard Investments Inc 2012 62.0 M
Industry Ventures Direct II-A LP Xiginvent LLC 2020 62.0 M
Analog Century Spectrum Master Fund Ltd Analog Century Management LP 2022 62.0 M
HOF Capital Growth Opportunity XX LLC HOF Capital Management LLC 2021 62.0 M
J2 Ventures Fund 2 LP J2 Ventures Advisors LLC 2022 61.9 M
Serengeti Multi-Series Master LLC - Series AGER Serengeti Asset Management LP 2018 61.9 M
GCP 074 Greenoaks Capital Partners LLC 2021 61.9 M
North Run Gri-Partners LP North Run Capital LP 2024 61.8 M
St Community Housing Investment Partners I LLC Shade Tree Advisors LLC 2021 61.8 M
Scion Value G7 LP Scion Asset Management LLC 2013 61.7 M
iCapital Vintage II Access Fund LP iCapital Advisors LLC 2018 61.6 M
Commerce Ventures III LP Commerce Ventures Management LLC 2021 61.6 M
Industry Ventures Fund VI LP Xiginvent LLC 2012 61.6 M
Private Real Assets II - Natural Resources LLC SCS Capital Management LLC 2018 61.5 M
Closed Loop Fund LP Closed Loop Partners LLC 2016 61.5 M
Iconiq Access 12 LP Iconiq Capital LLC 2014 61.5 M
Lexington LOKI Co-Invest LP Lexington Partners LP 2022 61.4 M
HOF Capital Growth Opportunity XII HOF Capital Management LLC 2022 61.4 M
Latigo Ultra Master Fund Ltd Latigo Partners LP 2012 61.4 M
Bonfire Ventures Select II LP Bonfire Ventures Management LP 2023 61.4 M
Saluda Grade Alternative Lending & Fintech Growth Fund I LP Saluda Grade Asset Management LLC 2020 61.4 M
TrueBridge Seed & Micro-VC II LP TrueBridge Capital Partners LLC 2023 61.3 M
Rainfall Ventures III LP Rainfall Ventures Management LLC 2023 61.3 M
Cross Creek Focus Fund II LP Cross Creek Advisors LLC 2023 61.3 M
CCP Sierra Redwood Fund LP Endowment Advisers LP 2022 61.3 M
Belveron Partners Fund V LP Belveron Real Estate Partners LLC 2019 61.1 M
International Aerospace Coatings Holdings LP Vance Street Management LLC 2019 61.1 M
BEID Music Group LP Axar Capital Management LP 2022 61.1 M
Gilmartin Capital Fund I LP Gilmartin Capital LLC 2021 61.0 M
Bertram Ignite I-A LP Bertram Capital Management LLC 2024 61.0 M
Emerald Lake Maverick Acquisition LP Emerald Lake Capital Management LP 2023 60.9 M
Ludlow Ventures Detroit I-A LP Ludlow Management Group LLC 2016 60.9 M
Ludlow Ventures Detroit II LP Ludlow Management Group LLC 2019 60.9 M
van Biema Global Value Fund LP van Biema Value Partners LLC 2012 60.7 M
Sherpa Ventures Fund LP ACME LLC 2014 60.7 M
Prev | Page 72 | Next
Terms | Privacy | Providers | Companies | Guide
tony@aum13f.com