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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
The House Fund II LP	The House Fund LLC	2018	60.7 M
KL Stockton Co-Invest A LP	Knox Lane LP	2022	60.7 M
Conway Offshore IEAF Ltd	Conway Investment Research LLC	2024	60.7 M
CRE Venture Capital Fund III A LP	CRE Venture Capital Inc	2023	60.6 M
Watchtower Aggregator LP	Truarc Partners LP	2024	60.6 M
Emergent Ventures II LP	Emergent Ventures LP	2020	60.6 M
HL Secondary Investment SPV-14 Foster LP	Hamilton Lane Advisors LLC	2021	60.6 M
TRG Long Horizons Forestry Fund-A LP	TRG Management LP	2012	60.6 M
Era Infra Fund I Parallel LP	Era Partners LLC	2020	60.5 M
TRG Long Horizons Forestry Fund-B LP	TRG Management LP	2012	60.5 M
Lexington Talisker Co-Invest LP	Lexington Partners LP	2018	60.5 M
Tribe Capital IV LLC Series 7	Tribe Capital Management LLC	2021	60.5 M
Golden Takeout V LLC	Integrity Growth Partners LP	2023	60.4 M
Spruceview Cerpi PE Fund B 2019 LP	Spruceview Capital Partners LLC	2021	60.4 M
Capital Dynamics US Middle Market Credit Fund II-L Delaware LP	Capital Dynamics Inc	2022	60.4 M
White Oak Summit Peer Fund LP	White Oak Global Advisors LLC	2016	60.4 M
GCP 057	Greenoaks Capital Partners LLC	2020	60.3 M
Alpaca VC Fund III LP	Alpaca VC Investment Management LLC	2021	60.3 M
Midtown SB LLC	Midtown Investment Advisors LLC	2022	60.2 M
Legacy Knight Strategic Opportunities Fund - Higmm Series	Legacy Knight MFO LLC	2023	60.1 M
30 Fund LP	30 Fund Management LLC	2022	60.0 M
Kairos Venture Partners II LP	Kairos Venture Investments LLC	2018	60.0 M
Lexington Emerging Partners LP	Lexington Partners LP	2014	60.0 M
Descartes Investment Partners LP	Antarctica Investment Advisors LLC	2023	59.9 M
Perella Weinberg Partners ABV Opportunity Offshore Fund III B	Perella Weinberg Partners Capital Management LP	2012	59.9 M
Hildred Capital Co-Invest-SMH LP	Hildred Capital Management LLC	2022	59.9 M
Calera XXII LLC	Calera Capital Advisors LP	2021	59.9 M
Coatue CT XVI LLC	Coatue Management LLC	2018	59.8 M
Springblue B LP	Goodwater Capital LLC	2022	59.8 M
Bespoke Capital Strategies LP - Series Tax-Exempt Absolute Strategies	Lowe Brockenbrough & Company Inc	2018	59.7 M
Biotex Medical Device Fund I LP	Medtex Ventures LLC	2021	59.7 M
Konvoy Ventures II LP	Konvoy Capital LLC	2022	59.7 M
Hamilton Lane Global Private Assets Singapore Feeder Fund	Hamilton Lane Advisors LLC	2023	59.6 M
Lexington CIP V-C-O LP	Lexington Partners LP	2021	59.6 M
Lexington Global Partners II LP	Lexington Partners LP	2012	59.6 M
ICQ Opportunities Fund VR LP	Iconiq Capital LLC	2018	59.6 M
Venrock Healthcare Capital Partners II LP	VR Adviser LLC	2014	59.5 M
Kawa Income Fund Ltd	Kawa Capital Management Inc	2021	59.5 M
Long Ridge Parallel Authenticid Holdings LLC	Long Ridge Capital Management LP	2022	59.5 M
Advaita Capital Fund III LP	Advaita Capital LLC	2024	59.5 M
ERS TA XII LP	Lexington Partners LP	2017	59.5 M
Carver Road Fund I LP	CRC Management LLC	2022	59.5 M
Industry Ventures Special Opportunities Fund LP	Xiginvent LLC	2012	59.4 M
VEPF V Co-Invest 2 LP	Vista Equity Partners Management LLC	2017	59.4 M
Harvest Growth Capital IV LLC	HGC Advisor LLC	2023	59.3 M
American Discovery Fund LP	American Discovery Investment Advisors LLC	2022	59.3 M
TCP II Co-Invest A LP	Tailwind Management LP	2015	59.3 M
New York Co-Investment Pool Asia Investors IV LP	Asia Alternatives Management LLC	2023	59.3 M
Otherwise Fund I LP	Otherwise Fund Management LLC	2020	59.1 M
Bostwick Compound LP	Bostwick Capital LLC	2012	59.0 M
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