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Type	Result	AUM ($B)

First Republic Bank
Role	Fund Custodian
Rank	#17 by total fund AUM
Funds	11,049
Fund AUM	2,099.0 B

Cumulative Funds (k)

Fund	Firm	Onset	AUM
Mudita Original Partnership LP	Mudita Advisors LLP	2018	989.8 M
Galvanize Innovation & Expansion Fund I LP	Galvanize Climate Solutions LLC	2022	987.6 M
Jfl-Ng Continuation Fund LP	JF Lehman and Company LLC	2022	986.4 M
Brigade Credit Offshore Fund II Ltd	Brigade Capital Management LP	2012	981.1 M
Securespace Property Partners LP	Ares Management LLC	2022	977.9 M
ParaFi Digital Opportunities LP	ParaFi Capital LP	2020	976.7 M
Aqua LP	Galvanize Climate Solutions LLC	2013	972.8 M
Percheron Capital Fund I LP	Percheron Investment Management LP	2021	972.0 M
RA Capital Nexus III Fund LP	RA Capital Management LP	2022	971.9 M
Accordion DC Holdings LP	Dragoneer Investment Group LLC	2023	970.7 M
Private Equity Strategic Opportunities Fund IV LP	50 South Capital Advisors LLC	2021	970.4 M
DFW Capital Partners VII LP	DFW Capital Management LLC	2023	969.8 M
Cortec Group Fund VII-A LP	Cortec Group Management Services LLC	2020	968.3 M
Clearline Capital Partners LP	Clearline Capital LP	2013	967.0 M
Siris Partners IV Cayman Main LP	Siris Capital Group LLC	2019	965.8 M
A&M Capital Partners II LP	A&M Capital Advisors LP	2019	963.5 M
Crosspoint Capital Fund I LP	Crosspoint Capital Partners LP	2021	962.5 M
Bertram Capital V-A LP	Bertram Capital Management LLC	2024	956.4 M
SSC Partners II-A LP	Sole Source Capital LLC	2020	954.0 M
Pesof IV B LP	50 South Capital Advisors LLC	2021	953.9 M
Dextra Primaries B-1 LP	Dextra Advisors LLC	2023	952.8 M
Centre Lane Partners V LP	10th Lane Partners LP	2019	946.3 M
River Birch Master Fund LP	River Birch Capital LLC	2012	943.8 M
Eclipse Fund IV LP	Eclipse Operations LLC	2022	942.9 M
LCP X Co-Invest Partners N LP	Lexington Partners LP	2022	942.5 M
Senzar Healthcare Master Fund LP	Senzar Asset Management LLC	2012	940.3 M
ACM Alameda LP	Atalaya Capital Management LP	2020	938.5 M
Castle Credit SMRS Holdings LLC	Great Mountain Partners LLC	2020	937.3 M
Gotham Office Realty Partnership LLC	Meadow Capital Management LLC	2021	929.1 M
CaaS Capital Master Fund LP	CaaS Capital Management LP	2019	925.3 M
MGG SF Evergreen Master Fund Cayman LP	MGG Investment Group LP	2017	924.7 M
Craft Ventures Growth II LP	Craft Ventures Management LP	2023	924.5 M
Silver Lake Partners VI Private Access Fund LP	iCapital Advisors LLC	2021	921.9 M
Row Diversified Fund LP	Row Asset Management LLC	2013	920.0 M
Cornell Capital Partners LP	Cornell Capital LLC	2017	918.7 M
Recognize Partners I LP	Recognize Partners LP	2022	918.5 M
RB Rouge Co-Invest LP	RedBird Capital Partners Management LLC	2022	912.3 M
GCP 024	Greenoaks Capital Partners LLC	2016	910.0 M
CK Opportunities Domestic Fund LP	Certares Management LLC	2021	909.0 M
Sumeru Equity Partners Fund III LP	Sumeru Equity Partners LP	2019	908.4 M
Bain Capital Partnership Strategies Fund LP	Bain Capital Partnership Strategies LP	2019	907.6 M
StepStone LMM Opportunities Fund I LP	StepStone Group LP	2020	903.7 M
Baupost Value Partners LP - III	The Baupost Group LLC	2012	896.7 M
CEGA RV Master Fund LP	Parallax Volatility Advisers LP	2021	895.7 M
Brevet Direct Lending - Short Duration Fund LP	Brevet Capital Management LLC	2012	894.4 M
Partners Capital Merlin Co-Investment Fund IV LP	Partners Capital Investment Group LLP	2024	894.3 M
0302 HGGC Fund III-A LP	HGGC LLC	2017	891.7 M
Lexington Co-Investment Partners V-F LP	Lexington Partners LP	2020	890.4 M
Kennedy Lewis Residential Property Income Company LP	Kennedy Lewis Management LP	2024	886.8 M
Cerberus Institutional Partners V LP	Cerberus Capital Management LP	2012	886.1 M
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