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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
Crosscut Ventures 3 LP	Crosscut Ventures Management LLC	2015	59.0 M
The Starting Line Fund I LP	The Starting Line Management LLC	2021	59.0 M
Focus Asia 2014 Master LP	Asia Alternatives Management LLC	2015	59.0 M
Protagonist Equities Odyssey Fund I LP	Protagonist Management LLC	2023	59.0 M
TrueBridge VII Holdings LP	TrueBridge Capital Partners LLC	2022	59.0 M
NCP Ghost Tree Coinvest LLC	Northlight Capital Partners LLC	2024	58.9 M
Phifund LP	Phifund Managers LLC	2022	58.9 M
Balerion Space Ventures Fund II LP	Balerion Space Ventures Management LLC	2025	58.9 M
Bling Capital Fund II OPPS LP	Bling Capital LLC	2020	58.8 M
Amherst Street Holdings REIT LLC	Belveron Real Estate Partners LLC	2023	58.8 M
Cassius Family Round 3 LP	Cassius Family Management LLC	2022	58.7 M
ACP Private Investors III LP	Altamont Capital Management LP	2017	58.5 M
Runtide Capital SPV I LP	Runtide Capital SPV I GP LLC	2020	58.5 M
Empros Technologies Fund Xi LLC	Empros Capital LLC	2021	58.5 M
Missionog Parallel Fund II LP	Mission Engine LLC	2019	58.5 M
RF-Evergreen Co-Invest LP	Rubicon Founders LLC	2023	58.5 M
Century Park Growth Fund LLC	CPC Equity Advisors LP	2019	58.5 M
ICQ Holdings at LLC	Iconiq Capital LLC	2017	58.4 M
Invictus Axiad LP	Invictus Growth Management LLC	2021	58.3 M
Eri/BC LWH II Limited Partnership	Equity Resource Investments LLC	2016	58.3 M
Trinity Alps Venture Opportunities Fund I LP	Trinity Alps Capital Partners LP	2021	58.2 M
Albemarle Management Fund LP	Albemarle Management LLC	2020	58.2 M
Declaration Partners Opportunity II Co-Invest LP	Declaration Partners LP	2021	58.1 M
Rethink Education II LP	Rethink Capital Partners LLC	2015	58.1 M
Wilshire BVV US LP Series VI	Wilshire Advisors LLC	2020	58.1 M
Leg Quexco Investors LLC	GC Advisors LLC	2012	58.0 M
HIG WhiteHorse Principal Lending Fund iCapital LP	iCapital Advisors LLC	2020	58.0 M
801 West Insurance Fund Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2020	58.0 M
Cve-Kauffman Fellows Endowment Fund I LP	TrueBridge Capital Partners LLC	2012	58.0 M
M25 Fund III LP	M25 Group LLC	2019	57.9 M
Belveron Partners Fund VI LP	Belveron Real Estate Partners LLC	2021	57.8 M
Evidity Advanced Healthcare Fund II LP	Evidity Capital LLC	2023	57.7 M
CC INW Debt Co-Invest LP	Cornell Capital LLC	2024	57.7 M
Northlight Co-Investment Fund LLC	Northlight Capital Partners LLC	2022	57.7 M
Eightfold Opportunity Fund V LP	Eightfold Real Estate Capital LP	2023	57.6 M
0203 HGGC Fund II-B LP	HGGC LLC	2015	57.6 M
Benchstrength Partners LP	Benchstrength Management LLC	2023	57.6 M
Coatue CT 74 LLC	Coatue Management LLC	2024	57.6 M
Leadout Capital II LP	Leadout Capital Management LLC	2022	57.5 M
GAF-Vc22A LP	Global Endowment Management LP	2022	57.5 M
EagleTree Partners III Offshore LP	EagleTree Capital LP	2014	57.5 M
Healthquest Madison SPV LP	Healthquest Capital Management LP	2022	57.5 M
FTPE Seed Partners LP	FTPE Advisers LLC	2019	57.4 M
Byroad DC Holdings LP	Dragoneer Investment Group LLC	2021	57.4 M
Savanna Real Estate AIV Fund IV LP	Savanna Investment Management LLC	2017	57.4 M
Eighty-Seven Capital LP	Eighty-Seven Capital Management LLC	2020	57.3 M
MNS Investors LLC	Long Point Capital Inc	2022	57.3 M
Oak Harbor Capital Special Opportunities Master Fund LP	Oak Harbor Capital LLC	2021	57.3 M
SREF IV Bryant Park Co-Invest LP	Savanna Investment Management LLC	2019	57.2 M
Nine Four Ventures II LP	Laramar Multi-Family Value Manager LLC	2023	57.1 M
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