First Republic Bank

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Fund Custodian

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First Republic Bank
RoleFund Custodian
Rank#17 by total fund AUM
Funds11,049
Fund AUM2,099.04 B
FirmView adviser / firm page →
Cumulative Funds (k)
151296302011201620212026
Fund Firm Onset AUM
VCP Quest LLC Vestar Capital Partners LLC 2018 46.1 M
Irenic Hawkeye SPV LLC Irenic Capital Management LP 2022 46.1 M
Fernbrook Convergence Fund I LP Fernbrook Capital Management LLC 2022 46.1 M
Stripes IV E30 AIV II LP Stripes Management LLC 2021 46.0 M
Vested Fund III LP Unlimited Funds Inc 2022 46.0 M
Garrison Real Estate Fund II LP Garrison Investment Group LP 2012 46.0 M
HSCP Strategic III LP No Street GP LP 2022 46.0 M
Iconiq Strategic Partners VI Co-Invest FO-B LP Iconiq Capital LLC 2022 46.0 M
Oak Harbor Capital Special Opportunities Fund LP Oak Harbor Capital LLC 2021 46.0 M
MD Cumberland Fund LP Francisco Partners Management LP 2022 45.9 M
Calmwater Real Estate Credit Fund II LP Calmwater Asset Management LLC 2017 45.9 M
Swift Ventures Fund II LP Swift Ventures Management LLC 2024 45.9 M
Adams Street 2018 Direct Venture/Growth Fund LP Adams Street Partners LLC 2018 45.9 M
GCA Credit Opportunities Master Fund Ltd Global Credit Advisers LLC 2012 45.9 M
Bespoke Private Strategies LP - Series Master 2016 Lowe Brockenbrough & Company Inc 2018 45.9 M
BPEA III LP Brooke Private Equity Associates Management LLC 2015 45.9 M
TPG Partners IV LP TPG Capital Advisors LLC 2011 45.8 M
The Social Capital Partnership Principals Fund II LP The Social Capital Partnership LLC 2014 45.8 M
Cerracap III LP Cerracap LLC 2022 45.8 M
Malachite Risk Premium Ultra Fund LP Malachite Capital Management LLC 2018 45.8 M
SX Launch LLC FWD Global LLC 2021 45.8 M
Taconic CRE Dislocation III Overflow Fund LP Taconic Capital Advisors LP 2024 45.8 M
Edenbrook Value Fund LP Edenbrook Capital LLC 2016 45.8 M
Relay CD Holdings LP Dragoneer Investment Group LLC 2020 45.8 M
Aligned Climate Fund 2 LP Aligned Climate Capital LLC 2023 45.7 M
GCP 039 Greenoaks Capital Partners LLC 2018 45.7 M
Caffeinated Capital Airtable SPV II LLC Caffeinated Capital Management LLC 2019 45.7 M
Everberg SC Holdings IX LLC Belzberg Investments LLC 2024 45.6 M
EOS Real Estate Partners II LP EOS Real Estate Investors LLC 2020 45.6 M
22C DiscoverOrg Financing LP 22C Capital LLC 2019 45.6 M
Fairway Venture Capital Fund LP Fairway Capital Management LLC 2021 45.6 M
Tacit Salon Holdings LLC Quiet Capital Management LLC 2021 45.5 M
Hustle Fund III LP Hustle Fund Management LLC 2023 45.5 M
Parkway Fund 1 LP Parkway Founders 2 LLC 2022 45.5 M
Tacit Capital Fund LP - Series SX2 Quiet Capital Management LLC 2018 45.5 M
Mainsail Partners Executive Fund VI LP Mainsail Management Company LLC 2023 45.5 M
0403 HGGC Affiliate Investors IV LP HGGC LLC 2021 45.5 M
Springblue B-III LP Goodwater Capital LLC 2024 45.5 M
Pretium Ultra Master Fund Ltd Pretium Credit Management LLC 2020 45.4 M
SCP Ann Arbor Fund LP SCP Investment LP 2017 45.4 M
Good Friends Fund II LP Good Friends LLC 2022 45.3 M
SI Partnership 2022 LP Sumeru Equity Partners LP 2023 45.3 M
Global Ecommerce Consolidation Fund LP Nordstar Partners Management LLP 2022 45.3 M
Walton Street Real Estate Fund VII LP Walton Street Capital LLC 2013 45.2 M
AHAB Redemption Fund LP AHAB Capital Management Inc 2012 45.2 M
Sonen Global Sustainable Real Assets Delaware Fund A Series of the Sonen Investment Management Private Access Platform LLC Sonen Capital LLC 2014 45.1 M
Coatue CT 109 LLC Coatue Management LLC 2022 45.1 M
8VC Build NRI LP Eight Partners VC LLC 2021 45.1 M
Accolade Partners VI-B LP Accolade Capital Management LLC 2018 45.0 M
EOS Myrtle Beach Vacation Co-Invest LP EOS Real Estate Investors LLC 2022 45.0 M
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