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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
Investment Partners LLC - Growth Equity Opportunities Fund I	Fort Point Capital Partners LLC	2022	35.9 M
Ignite Resonate Co-Investors LLC	ZMC Advisors LP	2023	35.8 M
Precursor Ventures III LP	Precursor Ventures Management LLC	2020	35.8 M
Healthquest Ajax III-A SPV LP	Healthquest Capital Management LP	2022	35.8 M
Homaer Carlisle Life Settlement Fund	Homaer International US LLC	2020	35.8 M
Goanna Capital Fund I LP	Goanna Capital Management LLC	2021	35.8 M
GCM Garnet Topco LP	Gamut Capital Management LP	2023	35.8 M
Pegasus FD Holdings LP	Dragoneer Investment Group LLC	2016	35.7 M
KLC FF Fund I LP	Knox Lane LP	2022	35.7 M
Westfield Absolute Return Fund Limited Partnership	Westfield Capital Management Company LP	2011	35.7 M
Cortec Co-Investment Fund VI LLC	Cortec Group Management Services LLC	2015	35.7 M
Geller Multi-Vintage I LLC	Corient IA LLC	2015	35.6 M
Private Equity Core Fund V LP	50 South Capital Advisors LLC	2012	35.6 M
Olympus Capit Alasia V Executive LP	Olympus Capital Holdings Asia LLC	2016	35.6 M
MCSR Master Fund LP	Mill Creek Capital Advisors LLC	2012	35.5 M
Contrarian Opportunity Fund LP	Contrarian Capital Management LLC	2013	35.5 M
CH Special Opportunities I LP	CH Global Capital Management LLC	2021	35.5 M
CAVU Venture Partners FD LP	CAVU Consumer Partners LLC	2023	35.5 M
Camden Private Capital Legacy Fund LLC - Series II	Certuity LLC	2021	35.5 M
K50 Ventures Flagship Fund III LP	K50 Managers LLC	2023	35.5 M
ICQ Holdings 1 LLC	Iconiq Capital LLC	2016	35.5 M
M/C Venture Investors LLC	TAC Partners Inc	2012	35.5 M
Refactor Ivy LP	Refactor Capital Management LLC	2023	35.4 M
Trident Capital Fund-VI LP	Trident Capital Inc	2012	35.4 M
Kairos Venture Partners III LP	Kairos Venture Investments LLC	2021	35.4 M
Wabash/Harvest Partners LP	Harvest Management LLC	2012	35.4 M
Westfield Select Growth Equity LP	Westfield Capital Management Company LP	2014	35.4 M
Richmond Global Associates LP	Richmond Global Ventures LLC	2014	35.4 M
August Capital V Special Opportunities LP	August Capital Master Management Company LLC	2012	35.3 M
HCP Full Consequence Investing Fund I LP	Pathstone Family Office LLC	2018	35.3 M
Emergent Ventures Opportunity Fund I LP	Emergent Ventures LP	2020	35.3 M
Altimeter Crossover Fund LP	Altimeter Capital Management LP	2022	35.3 M
Listen Ventures II LP	Listen LLC	2018	35.2 M
ERS Private Equity International Fund I LP	Mercer Investments LLC	2012	35.2 M
Davis Investment Ventures Fund II-A LP	Davis Investment Ventures LLC	2012	35.2 M
Sugar Capital Fund III LP	Sugar Capital Management LLC	2026	35.2 M
Rosemawr Capital III LP	Rosemawr Management LLC	2017	35.2 M
VEPF VII FAF LP	Vista Equity Partners Management LLC	2020	35.2 M
Up Ventures SPV S LLC	Up Partners Management Company LLC	2022	35.1 M
Virtera Select Fund LP	Virtera Partners LLC	2022	35.1 M
HOF Capital Growth Opportunity XVIII LLC	HOF Capital Management LLC	2021	35.1 M
Superset Capital I LP	Superset Capital Management LLC	2020	35.1 M
Kingswood Genesis Fund I LLC	Kingswood Capital Management LP	2019	35.1 M
OREI LTE MH Co-Invest LP	OREI Advisors LP	2021	35.1 M
Monogram Country Archer Holdings II LLC	Monogram Capital Management LP	2018	35.1 M
NIYA Partners KP LLC	NIYA Partners Inc	2024	35.1 M
Trinity Alps Venture Opportunities SLP LLC	Trinity Alps Capital Partners LP	2023	35.1 M
Talara Opportunities V LP	Talara Capital Management LLC	2016	35.1 M
TFO Synapse Venture Fund I LP	Turim 21 Investimentos LTDA	2018	35.1 M
MWAM VC Brady SX LLC	Manhattan West Asset Management LLC	2021	35.1 M
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