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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
BMCF Fund II LP	Balbec Capital Management LP	2023	36.7 M
Thirteen Partners Private Equity 9 LP	Alternative Investment Management LLC	2023	36.7 M
Trident Capital Fund-VII LP	Trident Capital Inc	2012	36.6 M
Partnership Capital Growth Investors III LP and Affiliates	Partnership Capital Growth Investors Management LLC	2015	36.6 M
Special Opportunities Fund Real Estate LP	Precision Capital Advisors LLC	2019	36.6 M
Caprock Partners Industrial Co-Investment Fund III T LP	Caprock Partners Management Inc	2020	36.6 M
Saybrook Municipal Opportunity Fund IV LP	Saybrook Fund Advisors LLC	2012	36.6 M
Architect Capital Opportunities Master Fund IV LP	Architect Capital Corp	2024	36.6 M
Accolade Partners Blockchain II-A LP	Accolade Capital Management LLC	2022	36.5 M
Morgan Stanley Next Level Fund LP	MS Capital Partners Adviser Inc	2022	36.5 M
Athena Catholic Values Fund LP	Fiduciary Trust International LLC	2015	36.5 M
OEP VII Orion Co-Investment Partners LP	OEP Capital Advisors LP	2020	36.5 M
Glide Path Solutions AIV 2020 LP	Iconiq Capital LLC	2021	36.5 M
Stonecutter Opportunity Fund LP	Stonecutter Capital Advisors LLC	2021	36.5 M
OEP VII Orion Co-Investment Partners A LP	OEP Capital Advisors LP	2020	36.5 M
Camden Private Capital Legacy Fund LLC - Series III	Certuity LLC	2022	36.4 M
HL Secondary Aggregator II LP	Hamilton Lane Advisors LLC	2020	36.4 M
WAM Global Water Equity LP	Water Asset Management LLC	2015	36.4 M
Glade Brook Private Investors XXVII LP	Glade Brook Capital Partners LLC	2022	36.4 M
Anacapa Partners III LP	Anacapa Capital Management LLC	2018	36.4 M
Marcy Venture Partners Culture Fund II LP	Marcypen Capital Partners LLC	2022	36.4 M
VSS I-B LP	Signalfire Management Services LLC	2022	36.4 M
Healthquest Ajax III SPV LP	Healthquest Capital Management LP	2020	36.3 M
OEP VII Project A Co-Investment Partners LP	OEP Capital Advisors LP	2021	36.3 M
True Capital Real Estate Fund VI	Cresset Asset Management LLC	2021	36.3 M
HIC - Evolution RP II LLC	Evolution Investment Management LLC	2023	36.3 M
Beach House Resort Co-Invest LP	EOS Real Estate Investors LLC	2022	36.3 M
Amerra AGRI Opportunity Fund LP	Amerra Capital Management LLC	2013	36.3 M
Troy Capital Partners SX XV LLC	QUID Capital Group Holdings LLC	2020	36.3 M
Bench Walk 19A LP	Bench Walk Advisors LLC	2022	36.2 M
Sycamore Partners II Associates-C LP	Sycamore Partners Management LP	2016	36.2 M
Sonoma Brands Guayaki Co-Invest LP	Sonoma Brands Partners II LLC	2019	36.2 M
US Logistics Partners IV SPV LP	Ares Management LLC	2022	36.2 M
HGIP Associates LP	HGGC LLC	2015	36.2 M
Knightsbridge Venture Capital VI LP - Series VXM	Knightsbridge Advisers LLC	2012	36.1 M
Glade Brook Private Investors Xxxix LP	Glade Brook Capital Partners LLC	2024	36.1 M
Congruent Follow-On Fund I LP - Direct Investment Class	Congruent Management LLC	2017	36.1 M
Glade Brook Private Investors XXVIII LP	Glade Brook Capital Partners LLC	2022	36.1 M
Revelation Alpine LP	Revelation Capital Management LLC	2020	36.0 M
Blue Sparrow Onshore Fund LP	Blue Sparrow Partners LP	2018	36.0 M
Ostra Capital Partners VII LP	Ostra Capital Management LLC	2012	36.0 M
Glazer EM Arbitrage Master Fund LP	Glazer Capital LLC	2019	36.0 M
Geller Special Opportunities Fund II LLC	Corient IA LLC	2021	36.0 M
Meritech Capital Affiliates VII LP	Meritech Sub-Management Corporation	2021	35.9 M
Adams Street 2010 Direct Fund LP	Adams Street Partners LLC	2012	35.9 M
Intudo Ventures I LP	IVM Group LLC	2022	35.9 M
Metacapital Rising Rates Fund Ltd	Metacapital Management LP	2018	35.9 M
Builders VC Fund I Canada LP	Builders VC LLC	2019	35.9 M
Clocktower Technologies I LP	Clocktower Group LP	2015	35.9 M
HCP Real Estate Fund IV LP	Pathstone Family Office LLC	2023	35.9 M
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