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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
Wilshire Mncppc Employees' Retirement System Global LP	Wilshire Advisors LLC	2014	43.7 M
Sep-Heartland Fund IV Co-Invest LP	Sumeru Equity Partners LP	2022	43.7 M
Scopia HCM Partners LLC	Scopia Capital Management LP	2015	43.7 M
Blue Water Coast Equipment LP	Blue Water Advisors LP	2022	43.7 M
NRC Absolute Return LP	New Republic Capital LLC	2021	43.7 M
Corrum Capital Global Credit Opportunities Fund LP	CC Management GP LLC	2012	43.6 M
Quest Venture Partners Fund III LP	Quest Venture Partners Management LLC	2018	43.6 M
Long Ridge Parallel NT Parent LLC	Long Ridge Capital Management LP	2020	43.5 M
Coatue KC I LLC	Coatue Management LLC	2018	43.5 M
Future Positive I International LP	Future Positive Management LLC	2020	43.5 M
Cortec VII Employee Co-Investment LLC	Cortec Group Management Services LLC	2020	43.5 M
SFW Pixel Image Holdings LLC	SFW Capital Partners LP	2022	43.4 M
MAC Alpha Capital International Small Cap Fund LP	MAC Alpha Capital Management LP	2020	43.4 M
Next Optimized I LP	Next Ventures Management LLC	2023	43.4 M
Linx-Elite Co-Invest LLC	Linx Partners LLC	2017	43.3 M
Palisades Ventures LP	Palisades Management LLC	2016	43.3 M
Bay SPV Holdings LP	Wafra Inc	2021	43.3 M
JPAS - Strategic Equity Partners - A SP	Jordan Park Group LLC	2020	43.3 M
PV Internet Holdings LLC	Coatue Management LLC	2019	43.2 M
Otherwise SPV Platform Fund LP	Otherwise Fund Management LLC	2020	43.2 M
Regatta Opportunity Fund LLC	Corient IA LLC	2023	43.2 M
Advaita Capital Fund II LP	Advaita Capital LLC	2024	43.2 M
RF-Honest Co-Invest LP	Rubicon Founders LLC	2023	43.2 M
BAM Ventures Partners II LP	BAM Ventures M Anagement LLC	2021	43.2 M
CA 2114	Cambridge Associates LLC	2015	43.1 M
Iconiq Strategic Partners VII Co-Invest FO LP	Iconiq Capital LLC	2023	43.1 M
Upper90 Fund III LP	Upper90 Capital Management LP	2023	43.1 M
Formation8 Partners Entrepreneurs Fund II LP	Eight Partners VC LLC	2015	43.1 M
HL Key SPV LP	Hamilton Lane Advisors LLC	2021	43.0 M
Innovatus Luxembourg Fund - Innovatus Trade Finance Fund I	Innovatus Capital Partners LLC	2019	43.0 M
Scrum Ventures Fund III LP	Scrum Ventures LLC	2018	43.0 M
Tribe Capital V LLC Series 5	Tribe Capital Management LLC	2021	43.0 M
BRC Equity I LP	Barrel Rate Capital LLC	2024	43.0 M
HNVR Technology Investment Partners LP	HNVR Technology Investment Management LLC	2018	43.0 M
CRE Venture Capital Fund II Limited Partnership	CRE Venture Capital Inc	2021	43.0 M
Windmuehle Funds LLC - Series Two	Windmuehle LLC	2019	42.9 M
Acumen Latin America Early Growth Fund LP	Alive Ventures LLC	2018	42.9 M
Strattam Co-Invest Fund II LP	Strattam Capital Management LLC	2016	42.9 M
Colony Investors VI LP	Colony Capital Investment Advisors LLC	2012	42.9 M
Endeavour Capital Partners LP	Endeavour Capital Advisors Inc	2012	42.9 M
Hamilton Lane Strategic Opportunities 2017 Fund Holdings LP	Hamilton Lane Advisors LLC	2017	42.9 M
Legacy Knight SDF Fund LP	Legacy Knight MFO LLC	2022	42.9 M
Initialized Superclass II LP	Initialized Capital Management LLC	2022	42.8 M
Walton Street Real Estate Fund VII-Nus LP	Walton Street Capital LLC	2014	42.8 M
Caprock Partners Value-Add Industrial Fund III Parallel LP	Caprock Partners Management Inc	2021	42.8 M
Valia Ventures II LP	Valia Ventures Limited	2023	42.7 M
Heron View Secondary Opportunity Partners LP	Heron View Partners LLC	2019	42.7 M
Carrick Capital Partners II Co-Investment Fund II LP	Carrick Capital Management Company LLC	2017	42.6 M
AACP China Growth Investors XII LP	Asia Alternatives Management LLC	2022	42.6 M
Midtown Multifamily Development Fund LLLP	Midtown Investment Advisors LLC	2022	42.6 M
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