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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
GHCP Tahoe SPE LLC	GHCP Nola Manager LLC	2019	42.5 M
Corrum Capital Alternative Income Fund LP	CC Management GP LLC	2016	42.5 M
Zephyr Peacock India Growth Fund US LP	Zephyr Management LP	2019	42.5 M
Tacopps Feeder Fund I Offshore LP	50 South Capital Advisors LLC	2017	42.4 M
Gopher US Platinum Fund LLC - Series 7	Olive Technology Ventures Management LLC	2021	42.4 M
IWP Evolution Fund I LP	Evolution Private Investment Collective LLC	2019	42.4 M
Camden Real Estate Legacy Fund LLC - Series I	Certuity LLC	2019	42.4 M
RedBird Series 2019 GP Co-Invest LP	RedBird Capital Partners Management LLC	2020	42.4 M
Next Optimized II LP	Next Ventures Management LLC	2023	42.3 M
New York Balanced Pool Asia Investors LP	Asia Alternatives Management LLC	2012	42.3 M
Acuta Opportunity Fund LP	Acuta Capital Partners LLC	2015	42.3 M
Carmenta Capital Fund SPV LP - Investment Class 6	Carmenta Management LLC	2018	42.2 M
RMWC Direct Lending Fund II LP	RMWC	2016	42.2 M
Octave Tech Investment ZE16 LLC	Octave Ventures LLC	2022	42.1 M
Amerra AGRI Multi Strategy Fund LP	Amerra Capital Management LLC	2015	42.1 M
SC-Sigma Global Partners LP	Yorkville Advisors Global LP	2021	42.0 M
Icapital-Carlyle Global Infrastructure Opportunity Access Fund LP	iCapital Advisors LLC	2020	42.0 M
Troy Capital Partners SX I LLC	QUID Capital Group Holdings LLC	2019	42.0 M
Amerra AGRI Fund II Annex LP	Amerra Capital Management LLC	2018	42.0 M
Blue Owl A4 Cayman LP	Blue Owl Credit Private Fund Advisors LLC	2021	42.0 M
Vista Opportunistic Credit Fund II 2 LP	Vista Credit Partners LP	2022	41.9 M
VEPF IV FAF LP	Vista Equity Partners Management LLC	2012	41.9 M
IV NHCO Early Stage LP	Xiginvent LLC	2023	41.9 M
Nifty CD Holdings LP	Dragoneer Investment Group LLC	2021	41.9 M
Third Rock Ventures III LP	Third Rock Ventures LLC	2013	41.8 M
HL SFV iCapital Offshore Access Fund LP	iCapital Advisors LLC	2021	41.8 M
Powerplant Ventures LP	Powerplant LLC	2017	41.8 M
Adams Street 2009 Direct Fund LP	Adams Street Partners LLC	2012	41.7 M
Bonfire Ventures Select I LP	Bonfire Ventures Management LP	2019	41.7 M
Burnt Island Ventures Fund I LP	Burnt Island Ventures Management LLC	2023	41.7 M
HCP Private Equity Fund X-A LP	Pathstone Family Office LLC	2022	41.6 M
Greer Anderson Global Diversified IDF A Segregated Series of Greer Anderson Capital IDF LLC	Rockefeller & Co LLC	2013	41.6 M
BRS Coinvestor IV LP	Bruckmann Rosser Sherrill & Co Management LP	2019	41.6 M
Collective Exchange Fund LP	Collective Asset Management LLC	2023	41.6 M
Relay Investments III Parallel LP	Relay Investments Management LLC	2022	41.5 M
AMP I LP	Marin Capital Management LLC	2021	41.5 M
SC Master Fund LLC	Master Fund Management LLC	2021	41.5 M
Wafra Private Equity Fund V LP	Wafra Inc	2014	41.5 M
Accolade Partners VII-A LP	Accolade Capital Management LLC	2020	41.5 M
Ocean Avenue Fund II-B LP	Ocean Avenue Capital Partners LP	2012	41.4 M
Asia Alternatives Capital Partners II LP	Asia Alternatives Management LLC	2012	41.4 M
Bespoke Private Strategies LP - Series Taxable 2022	Lowe Brockenbrough & Company Inc	2022	41.4 M
Lakehouse Venture Partners II LP	Lakehouse Ventures LLC	2022	41.4 M
Calera Capital Partners VI Side-By-Side LP	Calera Capital Advisors LP	2022	41.4 M
SCP Core Equity Long-Only LP	SCP Investment LP	2022	41.4 M
Virtera Dynamic Equity Fund LP	Virtera Partners LLC	2024	41.3 M
Altimeter Growth Diablo Fund LP	Altimeter Capital Management LP	2022	41.3 M
Charge VC Fund III LP	Charge VC Management LLC	2023	41.3 M
DF Drive Holdings LP	Dragoneer Investment Group LLC	2015	41.3 M
Investment Partners LLC - Tactical Strategies Fund	Fort Point Capital Partners LLC	2017	41.3 M
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