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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
Serengeti Opportunities MM LP	Serengeti Asset Management LP	2012	49.0 M
GCP 017	Greenoaks Capital Partners LLC	2016	49.0 M
VEPF V Co-Invest 2-B LP	Vista Equity Partners Management LLC	2017	49.0 M
Truebridge-Kauffman Fellows Endowment Fund II Cayman LP	TrueBridge Capital Partners LLC	2012	49.0 M
Alta Park Opportunities Fund I LP	Alta Park Capital LP	2015	49.0 M
HighPost Iron Blocker Holdings LP	HighPost Capital LLC	2023	48.8 M
073 HFCP VII Parallel-A LP	Hellman & Friedman LLC	2012	48.8 M
Phoenix Venture Partners II LP	Phoenix Venture Partners LLC	2016	48.8 M
BRC Partners Opportunity Fund LP	B Riley Capital Management LLC	2015	48.8 M
Orangewood Partners II-A LP	Orangewood Partners Management LLC	2021	48.8 M
Conversant Express Fund A LP	Conversant Capital LLC	2024	48.7 M
Catch Point Royalties Fund LP	Catch Point Rights Partners LP	2020	48.7 M
Avante Global Fund LP	Avante Global Management LP	2019	48.6 M
KCP Mid-Atlantic Ground Portfolio LLC	Kawa Capital Management Inc	2021	48.6 M
The Kawa Global Macro Fund Limited	Kawa Capital Management Inc	2023	48.6 M
Lightbay Executive Fund II LP	Lightbay Management LLC	2023	48.5 M
Stripes IV Sidney AIV I LP	Stripes Management LLC	2019	48.5 M
Siris C2 Co-Investment LP	Siris Capital Group LLC	2021	48.5 M
NRC Global Select Equity Fund LP	New Republic Capital LLC	2021	48.5 M
CLAL Hamilton Lane Credit International SO VIII JV LP	Hamilton Lane Advisors LLC	2024	48.4 M
Sinewave Ventures Fund II LP	Sinewave Ventures LLC	2020	48.4 M
Glade Brook Private Investors XX LP	Glade Brook Capital Partners LLC	2020	48.4 M
Fund B	Matrix Partners Management Services LP	2012	48.3 M
MetaProp Ventures II QP LP	Mpnyc Management LLC	2018	48.3 M
Navemar Capital Master Fund LP	Navemar Capital Management LP	2018	48.3 M
Gamut Co-Investors I A LP	Gamut Capital Management LP	2016	48.3 M
Heights Fund I LP	Heights LLC	2023	48.3 M
Berens Capital Asia Ex-Japan LLC	Berens Capital Management LLC	2012	48.2 M
VFF IV Co-Invest 4-A LP	Vista Equity Partners Management LLC	2023	48.2 M
Camden Real Estate Opportunity Fund LLC - Series V	Certuity LLC	2022	48.2 M
XYZ F&FC I LLC	Friends & Family Capital Management LLC	2020	48.2 M
EM Interests LLC	Twin Point Capital LLC	2023	48.2 M
Iconiq Access Lxviii LP	Iconiq Capital LLC	2020	48.1 M
Montreux Partners III LP	MP3 LLC	2018	48.1 M
Triangle Peak Partners Global Allocation LP	Triangle Peak Partners LP	2012	48.1 M
RSCM Fund III LP	Right Side Capital Management LLC	2018	48.1 M
Octahedron Opportunity Fund VI LP - Series 2	Octahedron Capital Management LP	2023	48.1 M
Evergreen Ventures Opportunity Fund LP	Evergreen Capital Management LLC	2023	48.0 M
Partners Capital Kestrel Fund LP - Series B	Partners Capital Investment Group LLP	2012	48.0 M
Iconiq Strategic Partners V Co-Invest LP Series RH	Iconiq Capital LLC	2022	48.0 M
TrueBridge VI Holdings LLC	TrueBridge Capital Partners LLC	2020	47.9 M
SC Brands - Hyperice A Series of SC Brands LLC	SC Management LLC	2021	47.9 M
OEP VIII Project Ardent Co-Investment Partners LP	OEP Capital Advisors LP	2023	47.9 M
Idle River Capital LLC	Friends & Family Capital Management LLC	2023	47.9 M
EGEP Co-Invest II LP	Endicott Capital Management LLC	2022	47.9 M
HCP Private Equity Fund V LP	Pathstone Family Office LLC	2012	47.8 M
Otherwise Fund III LP	Otherwise Fund Management LLC	2022	47.8 M
Gopher Galaxy Opportunity Fund LP	Olive Technology Ventures Management LLC	2020	47.8 M
Lightbay Executive Fund LP	Lightbay Management LLC	2019	47.8 M
Corrum Capital Cargo Opportunities II LP	CC Management GP LLC	2022	47.8 M
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