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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
Totem Point Falcon Opportunity Fund LP	Totem Point Management LLC	2020	51.7 M
Misty Mountain Hop Co-Invest UB LP	RedBird Capital Partners Management LLC	2022	51.7 M
Foresite Capital V-D LLC	Foresite Capital Management LLC	2017	51.7 M
TrueBridge Direct Fund LP	TrueBridge Capital Partners LLC	2016	51.6 M
Amerra AGRI PE Fund LP	Amerra Capital Management LLC	2017	51.6 M
Context TCM Series Fund LP	Troob Capital Management LLC	2018	51.5 M
Blue Owl AIF Co-Investment Cayman Fund LP	Blue Owl Credit Private Fund Advisors LLC	2024	51.5 M
Buyout US Core Fund IV LP	50 South Capital Advisors LLC	2012	51.5 M
ICQ Opportunities Fund OC LP	Iconiq Capital LLC	2019	51.5 M
Provenance Fund I-A LP	Provenance Management Co LP	2023	51.4 M
RMWC Credit Alpha Fund LP	RMWC	2012	51.4 M
Clarus IV-D LP	Clarus Ventures LLC	2018	51.4 M
Watchfire Ventures Fund II LP	Watchfire Ventures LLC	2023	51.4 M
Round Cove Resort Co-Invest LP	EOS Real Estate Investors LLC	2023	51.4 M
Touradji Private Equity Master Fund Ltd	Touradji Capital Management LP	2013	51.4 M
Venrock Partners VI LP	VR Management LLC	2015	51.3 M
HCP QVP VI Investors LP	Pathstone Family Office LLC	2019	51.3 M
Clearhaven Opportunities Fund I LP	Clearhaven Partners LP	2020	51.2 M
iCapital - Apollo Accord IV Access Fund LP	iCapital Advisors LLC	2021	51.2 M
Next Play Capital I LP	Next Legacy Management LLC	2021	51.2 M
Monarch Opportunistic Investment Partnership - N2 LP	Monarch Alternative Capital LP	2020	51.2 M
Delphi Capital L P	Omphalos Partners LLC	2014	51.0 M
Grosvenor Opportunistic Multi-Credit Fund C Ltd	GCM Grosvenor LP	2020	51.0 M
Point Olema Diversifying Assets - Private Investments Portfolio LP	Point Olema Capital Partners LP	2021	51.0 M
Signal Point Partners LP	Signal Point Capital Management LLC	2023	51.0 M
CAZ Merchant WP I Fund LP	CAZ Investments LP	2023	50.9 M
Stone-Goff Partners III LP	Stone-Goff Management LLC	2020	50.9 M
TCP Taymax Coinvest LP	Trilantic Capital Management LP	2019	50.8 M
Chart National LP	Chart National Investment Management LLC	2020	50.8 M
Iconiq Access 60 LP	Iconiq Capital LLC	2018	50.8 M
JSL Health Capital Opportunity Fund LP	JSL Health Capital Management LLC	2024	50.8 M
Section Capital III Partners LLC	Section Partners Management LLC	2019	50.8 M
Quiet Growth I Series LP - DWH I	Quiet Capital Management LLC	2021	50.7 M
SOLA Real Estate Fund I LLC	SOLA Impact Group LLC	2024	50.7 M
Homestead Capital USA Farmland Fund I LP	Homestead Capital USA LLC	2015	50.7 M
Aurora Associates V LP	Aurora Capital Partners Management VI LP	2016	50.7 M
4DX Ventures LP	4DX Ventures Management LLC	2020	50.6 M
8VC Entrepreneurs Fund II LP	Eight Partners VC LLC	2019	50.5 M
ICQ Holdings KI LLC	Iconiq Capital LLC	2018	50.5 M
Western Ground Protection LP	Western Research and Management LLC	2016	50.5 M
Treville Credit Offshore Fund LP	Treville Capital Management LLC	2024	50.4 M
Freshford Fund Ltd	Freshford Capital Management LLC	2012	50.4 M
Carrick Capital Associates Fund II LP	Carrick Capital Management Company LLC	2015	50.4 M
Vista Credit Opportunities Fund I-6Y LP	Vista Equity Partners Management LLC	2015	50.3 M
MPE Partners II TE LP	MPE MGT Co LLC	2017	50.3 M
Provenance MBM SPV LP	Provenance Management Co LP	2023	50.2 M
Valens US Fund LLC in Liquidation	Valens Investment Advisers LP	2012	50.2 M
Icapital-BCP VIII Access Fund LP	iCapital Advisors LLC	2020	50.2 M
Antarctica Special Opportunities Partners IV LP	Antarctica Investment Advisors LLC	2023	50.2 M
Highgear Ventures Secondary III LP	Highgear Ventures Management LLC	2023	50.2 M
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