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Type	Result	AUM

First Republic Bank
Role	Fund Custodian
Rank	#17 by total fund AUM
Funds	11,049
Fund AUM	2,099.04 B
Firm	View adviser / firm page →

Cumulative Funds (k)

Fund	Firm	Onset	AUM
Adams Street 2008 Direct Fund LP	Adams Street Partners LLC	2012	47.6 M
Fireside Investments IMC LLC	FSI Manager LLC	2022	47.6 M
Oceansound Partners Co-Invest II LP - Series E	Oceansound Partners LP	2023	47.6 M
Union Grove Partners 2021 LP	UGVP Management LLC	2022	47.6 M
PCA Middle Market Secondary Fund LP	Precision Capital Advisors LLC	2017	47.6 M
Pacific Grove Opportunities Fund I LP	Pacific Grove Capital LP	2017	47.5 M
RB Butterfly Co-Invest LP	RedBird Capital Partners Management LLC	2022	47.4 M
SPC OPPS Professionals Fund LP	Stone Point Credit Adviser LLC	2019	47.4 M
Crestline Portfolio Financing Fund LP	Crestline Management LP	2018	47.3 M
TRC Optimum Offshore Ltd	TR Capital Management LLC	2014	47.3 M
LCV 2021 2B LLC	LCV Blockchain Management LLC	2022	47.2 M
FG-MHM A Series of Forge Investments LLC	Forge Global Advisors LLC	2022	47.2 M
Wolfensohn Capital Partners LP	Wolfensohn Fund Management LP	2012	47.1 M
Special Opportunities Fund IV Private Equity LP	Precision Capital Advisors LLC	2012	47.1 M
Armory Square Ventures III LP	Armory Square Ventures Manager LLC	2023	47.1 M
CAZ Private Equity Access Fund II LP - Onshore Series	CAZ Investments LP	2018	47.1 M
IEQ Capital Access Fund - FPA Core Plus V LP	iCapital Advisors LLC	2021	47.1 M
1818 Co-Investment Fund LP	50 South Capital Advisors LLC	2020	47.1 M
Capria Fund LLC	Capria Ventures LLC	2019	47.0 M
8VC SPV IA LP	Eight Partners VC LLC	2016	47.0 M
Amerra-KRS AGRI Fund LP	Amerra Capital Management LLC	2016	47.0 M
Sponsor Backed Credit Fund - B LLC	50 South Capital Advisors LLC	2020	46.9 M
Allied Strategic Partners Fund I-A LP	Allied Strategic Partners Management LP	2022	46.9 M
TrueBridge EPPF I Cayman LP	TrueBridge Capital Partners LLC	2024	46.8 M
Wilshire Global Private Markets Fund IX LP	Wilshire Advisors LLC	2015	46.8 M
CRCM Opportunity Fund III LP	CRCM LP	2020	46.8 M
SCP Global Active Fund LP	SCP Investment LP	2017	46.8 M
Base4 Master Fund LP	Base4 Capital LP	2022	46.7 M
Rosemawr Capital IV LP	Rosemawr Management LLC	2020	46.7 M
VFF IV Co-Invest 1 LP	Vista Equity Partners Management LLC	2022	46.7 M
CLP Direct LP Holdings LP	10th Lane Partners LP	2023	46.7 M
Direct Co-Investment Fund Offshore LP	50 South Capital Advisors LLC	2023	46.5 M
Bow Capital Fund II LP	Bow Capital Management LLC	2023	46.5 M
M9 Carlyle-KC Europe Access Fund II LP	Kenter Canyon Capital LLC	2019	46.5 M
Harmony CoInvestment LLC	Harmony Partners Management Company LLC	2023	46.5 M
Butterfly I-A LP	Butterfly Equity LP	2018	46.5 M
Quadre Investments LP	Quadre Investments Advisors LLC	2017	46.4 M
The Rise Fund II iCapital LP	iCapital Advisors LLC	2021	46.4 M
HCP Real Estate Fund II LP	Pathstone Family Office LLC	2018	46.4 M
HCP RB Holdings LLC	Halle Capital Management LP	2021	46.4 M
Bespoke Private Strategies LP - Series Master 2023	Lowe Brockenbrough & Company Inc	2024	46.4 M
Revere Credit Opportunities Fund III LP	Revere Capital Management LP	2020	46.3 M
CAZ Co-Investment Opportunities Fund LP - VEP Portfolio	CAZ Investments LP	2018	46.3 M
Eternum Capital LP	MACD Advisors LLC	2016	46.3 M
NW1 Brooklyn Multifamily Fund I REIT LLC	NW1 Partners US LLC	2020	46.3 M
HCP Private Equity Fund IX-A LP	Pathstone Family Office LLC	2020	46.2 M
Village Global Special Opportunities Fund LP	Village Global Management LLC	2022	46.2 M
Panoramic Qualified Partners LP	Panoramic Capital LLC	2024	46.2 M
Caa-Point Olema US VC Portfolio LP	Point Olema Capital Partners LP	2022	46.2 M
Tribe Capital III LLC Series 2	Tribe Capital Management LLC	2020	46.1 M
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