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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
AHOY Capital V LP	AHOY Capital Management LLC	2023	41.2 M
Hamilton Lane Strategic Opportunities 2017 Fund LP	Hamilton Lane Advisors LLC	2017	41.2 M
Stafford Hitip Fund II LP	Stafford Capital Partners Inc	2017	41.2 M
Provenance Meundies SPV LP	Provenance Management Co LP	2023	41.1 M
Iconiq Strategic Partners II Coinvest LP NS Series	Iconiq Capital LLC	2019	41.1 M
RM Charter Master Fund LP	Rosemawr Management LLC	2020	41.1 M
Foresite Capital V-A LLC	Foresite Capital Management LLC	2014	41.1 M
SP LHI Investors LP	Sycamore Partners Management LP	2022	41.0 M
EOS Real Estate Partners I LP	EOS Real Estate Investors LLC	2017	41.0 M
Irvington Capital Master Fund LLC	Uptick Capital Management LLC	2015	41.0 M
Stonecourt HCM II Partners LP	Stonecourt Capital LP	2021	41.0 M
L2 Point RF Holdings LP	L2 Point Management LLC	2021	41.0 M
Pathlight Capital Offshore Fund I LP	Pathlight Capital LP	2020	41.0 M
Private Equity Strategic Opportunities Fund III Offshore LP	50 South Capital Advisors LLC	2017	41.0 M
Bespoke Private Strategies LP - Series Tax-Exempt 2023	Lowe Brockenbrough & Company Inc	2024	40.9 M
Partners Capital Kestrel Fund LP - Series W	Partners Capital Investment Group LLP	2023	40.8 M
Landed Educator Retention Fund LP	Landed Management Company LLC	2025	40.8 M
Manhatan West Private Equity Fund LLC	Manhattan West Asset Management LLC	2021	40.8 M
Wilshire Private Markets Family Office Fund III LP	Wilshire Advisors LLC	2018	40.8 M
Third Rock Ventures LP	Third Rock Ventures LLC	2012	40.7 M
Perella Weinberg Partners Asset Based Value Master Fund II LP	Perella Weinberg Partners Capital Management LP	2012	40.7 M
RSCM Fund II LP	Right Side Capital Management LLC	2018	40.7 M
Perella Weinberg Partners ABV Opportunity Offshore Fund III A	Perella Weinberg Partners Capital Management LP	2012	40.6 M
F8 Lumelight SPV LP	Eight Partners VC LLC	2016	40.6 M
Level Structured Capital I LP	Level Equity Management LLC	2018	40.6 M
Redco I LP	Redmile Group LLC	2020	40.6 M
Martis Partners III Credible Co-Invest LP	Martis Capital Management LLC	2021	40.5 M
Equitas Holdings SPV LP	ADIT Ventures Management LLC	2021	40.5 M
Bertram Growth Capital III Annex Fund LP	Bertram Capital Management LLC	2019	40.5 M
JSL Health Capital Fund I LP	JSL Health Capital Management LLC	2020	40.4 M
Oceansound Partners Co-Invest Sidecar LP	Oceansound Partners LP	2022	40.3 M
MatlinPatterson Global Opportunities Partners Cayman II LP	MatlinPatterson Global Advisers LLC	2012	40.3 M
Africa Angels Network Seed Stage Fund One LP	CRE Venture Capital Inc	2021	40.3 M
Wilshire Private Equity Annual Fund Series LP	Wilshire Advisors LLC	2021	40.3 M
Bluepointe Ventures Techfund I LLC	Bluepointe Capital Management LLC	2014	40.3 M
VB Select Japan Engagement Fund LP	van Biema Value Partners LLC	2022	40.3 M
CL SPV LP	Eight Partners VC LLC	2017	40.3 M
Moment Ventures II LP	Moment Ventures LLC	2018	40.2 M
Emerald Lake Edison Acquisition-A LP	Emerald Lake Capital Management LP	2021	40.2 M
Icapital-Marathon Distressed Credit Access Fund LP	iCapital Advisors LLC	2021	40.2 M
Ben Feldman Enterprises By XYZ LLC	XYZ Venture Capital LLC	2022	40.1 M
Cross Creek Focus Fund II-B LP	Cross Creek Advisors LLC	2023	40.1 M
K Direct SBHC LLC	HOF Capital Management LLC	2022	40.1 M
Geller Special Opportunities Fund I LLC	Corient IA LLC	2018	40.0 M
Sponsor Backed Credit Fund - B Cayman LP	50 South Capital Advisors LLC	2019	40.0 M
Russell Investments HL Private Markets Co-Investment Master Fund LP	Hamilton Lane Advisors LLC	2024	40.0 M
Thrasio Acquisition Partners II LLC	Upper90 Capital Management LP	2022	40.0 M
Lexington Alpine Co-Invest LP	Lexington Partners LP	2022	40.0 M
Precursor Ventures I LP	Precursor Ventures Management LLC	2015	40.0 M
Goodwater Infinity I-F LP	Goodwater Capital LLC	2021	40.0 M
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