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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
Equity Resource Fund B 2022 LLC	Equity Resource Investments LLC	2021	53.0 M
Hamilton Lane Venture Capital Offshore Fund LP Series 2018	Hamilton Lane Advisors LLC	2018	53.0 M
Meritech Capital SPV I LP	Meritech Sub-Management Corporation	2022	53.0 M
Vista Opportunistic Credit Fund II-A LP	Vista Credit Partners LP	2020	53.0 M
BCA Select LLC - Series 2 - Redwood Opportunity	Cresset Asset Management LLC	2021	52.9 M
IPI Master Fund LP	Integrated Portfolio Intelligence LLC	2019	52.9 M
MREC PDX Co-Invest LLC	MREC Management LLC	2023	52.9 M
GCP 018	Greenoaks Capital Partners LLC	2016	52.9 M
Coatue CT 121 LLC	Coatue Management LLC	2022	52.8 M
SAAS Ventures II LP	Pennington Partners & Co LLC	2021	52.8 M
Wheelhouse 360 Fund I LP	Wheelhouse 360 Advisors LP	2022	52.8 M
Coatue CT 128 LLC	Coatue Management LLC	2022	52.7 M
Magnetic Super Angel Fund LLC	Magnetic Super Angel Fund Management LLC	2019	52.7 M
Trinity Alps Private Opportunities SPV I E LLC	Trinity Alps Capital Partners LP	2022	52.7 M
RCP Energy Co-Invest I LP	RedBird Capital Partners Management LLC	2020	52.7 M
Relay Investments III LP	Relay Investments Management LLC	2022	52.6 M
GCP 050	Greenoaks Capital Partners LLC	2019	52.6 M
Hamilton Lane Venture Capital Offshore Fund LP Series 2021	Hamilton Lane Advisors LLC	2021	52.6 M
Southfield Security Services Investment LP	Southfield Capital LP	2020	52.5 M
Mango Capital 2022 LP	Mango Capital Management LLC	2023	52.5 M
Lexington Icon Co-Invest LP	Lexington Partners LP	2021	52.5 M
RJ Resorts Co-Invest LP	EOS Real Estate Investors LLC	2022	52.5 M
Alsop Louie Capital 2 LP	Alsop Louie Management LLC	2012	52.5 M
Truebridge-Kauffman Fellows Endowment Fund IV Cayman LP	TrueBridge Capital Partners LLC	2016	52.5 M
WPC Institutional Fund I Segregated Portfolio	Whitney Peak Capital LP	2019	52.4 M
Resolute IV LP	Resolutevc LLC	2019	52.4 M
Investment Partners LLC - Alternative Yield Fund II	Fort Point Capital Partners LLC	2018	52.4 M
MAC Alpha Capital International Small Cap Master Fund LP	MAC Alpha Capital Management LP	2020	52.3 M
TrueBridge VI Opportunity Fund LP	TrueBridge Capital Partners LLC	2021	52.3 M
EOS Regional Resorts Co-Invest I LP	EOS Real Estate Investors LLC	2020	52.3 M
Geller Multi-Vintage II LLC	Corient IA LLC	2017	52.3 M
Bespoke Private Strategies LP - Series Tax-Exempt 2017	Lowe Brockenbrough & Company Inc	2018	52.3 M
IV Lonestar LP	Xiginvent LLC	2022	52.2 M
Saybrook Municipal Opportunity Fund VI LP	Saybrook Fund Advisors LLC	2017	52.2 M
CRCM Frontier Technology Fund I LP	CRCM LP	2017	52.2 M
Terra Alpha Fund LP	Terra Alpha Investments LLC	2017	52.2 M
Amerra-Redwood AGRI Fund LP	Amerra Capital Management LLC	2018	52.1 M
Nakhoda Lane Fund de SPV LP	Hamilton Lane Advisors LLC	2020	52.1 M
Horizon Opportunities Fund	iCapital Advisors LLC	2016	52.1 M
Truelink-Fortify LP	Truelink Capital Management LLC	2024	52.1 M
Western Alternative Strategies LP - Equity	True North Advisors LLC	2012	52.0 M
Aspect Acquisition Partners I LP	Aspect Acquisition Management LLC	2024	52.0 M
Industrial Growth Partners III LP	IGP Industries LLC	2012	52.0 M
CAZ Partners Fund LP - Private Equity Access Portfolio	CAZ Investments LP	2015	51.9 M
Crosslink Emerging Growth Partners LP	Crosslink Capital Inc	2012	51.9 M
CSL Energy Opportunities Offshore Fund III LP	CSL Capital Management LP	2018	51.9 M
Iconiq Access 61 LP	Iconiq Capital LLC	2018	51.9 M
Corrum Capital Global Credit Opportunities Co-Investment Fund I LP	CC Management GP LLC	2013	51.9 M
Silverview Credit Opportunities LP	Silverview Credit Partners LP	2018	51.7 M
Asia Alternatives Delaware VI LP	Asia Alternatives Management LLC	2023	51.7 M
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