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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
Percheron Capital Fund I-CI1-A LP	Percheron Investment Management LP	2021	35.1 M
AHOY Capital Explorer II LP	AHOY Capital Management LLC	2025	35.1 M
Cross Lake Real Estate Fund III LSRO AIV LP	Cross Lake Partners LP	2021	35.1 M
SAAS Capital Fund IV LP	SAAS Capital LLC	2022	35.0 M
Tribe Capital V LLC Series 27	Tribe Capital Management LLC	2022	35.0 M
Tribe Capital IV LLC Series 4	Tribe Capital Management LLC	2021	35.0 M
TBC Castle Global SPV II LLC	Stelac Capital Partners LLC	2019	35.0 M
Gopher US Platinum FOF LLC 2	Olive Technology Ventures Management LLC	2022	35.0 M
Biostar Ventures III-XF LP	Biostar Managers LLC	2019	35.0 M
TRG Quokka Fund LP	TRG Management LP	2012	34.9 M
Iconiq Strategic Partners IV Co-Invest LP Series HR	Iconiq Capital LLC	2022	34.9 M
New York Co-Investment Pool Asia Investors LP	Asia Alternatives Management LLC	2012	34.9 M
Truebridge-BVP VIII-TN Special Purpose LLC	TrueBridge Capital Partners LLC	2012	34.9 M
Adams Street Shbnpp US Senior Secured Fund LP	Adams Street Partners LLC	2020	34.9 M
CCSB1 Watco LP	Connor Capital SB LLC	2019	34.9 M
Oceansound Partners Co-Invest II LP - Series D	Oceansound Partners LP	2022	34.9 M
Farmstead TR Holdings LLC	Farmstead Capital Management LLC	2023	34.8 M
Buckley PLCR SPV LLC	Buckley Ventures Management Company LLC	2021	34.8 M
Kyndle Investment Master Partnership LP	Kyndle Capital Partners LP	2022	34.8 M
Third Stockholm Global Private Equity LP	Hamilton Lane Advisors LLC	2012	34.8 M
Bethany Beach Resorts Co-Invest LP	EOS Real Estate Investors LLC	2022	34.8 M
Aim Bridge LLC	American Infrastructure Partners LLC	2012	34.8 M
Rf-Ch SPV LP	Rubicon Founders LLC	2023	34.7 M
Gaf-Re LP	Global Endowment Management LP	2022	34.7 M
RF-Evergreen SPV LP	Rubicon Founders LLC	2023	34.7 M
Venrock Associates IV LP	VR Management LLC	2012	34.7 M
Deerpath Capital IV LP	Deerpath Capital Management LP	2018	34.6 M
USR Investors LP	Sycamore Partners Management LP	2019	34.6 M
CAZ Co-Investment Opportunities Fund LP - HPE Portfolio	CAZ Investments LP	2018	34.6 M
Shorewind Capital Fund I LP	Shorewind Capital LLC	2024	34.6 M
186 Ventures I LP	186 Ventures Management Group LLC	2022	34.6 M
Ensemble VC III LP	Ensemble VC Management LLC	2025	34.6 M
Manresa Ventures LP	Manresa Management Company LLC	2024	34.6 M
Cornell Capital Partners II Co-Invest-A LP	Cornell Capital LLC	2023	34.6 M
TrueBridge Select Fund I Cayman LP	TrueBridge Capital Partners LLC	2021	34.6 M
Glade Brook Private Investors VII LLC	Glade Brook Capital Partners LLC	2016	34.6 M
CREP CEOF 340BB Participant LLC	Cirrus Real Estate Partners LP	2024	34.6 M
Kairos I A Series of Falcon 5-2 LLC	CRE Venture Capital Inc	2022	34.6 M
Kore Early Stage Venture I Fund LP	iCapital Advisors LLC	2020	34.5 M
Breckhurst Trading Fund LP	Gamma-Q LLC	2018	34.5 M
Ethos Deepgreen LLC	Ethos Manager LLC	2021	34.4 M
SherpaEverest Fund LP	ACME LLC	2015	34.4 M
Companyon Ventures Fund II LP	Companyon Ventures Management LLC	2022	34.4 M
FEI Asia Investors II LP	Asia Alternatives Management LLC	2013	34.4 M
I80 Group Specialty Finance II LP	I80 Group LP	2019	34.4 M
Law Finance Group Fund IV LP Parallel	Law Finance Group Management Company	2018	34.4 M
BPEA Cayman V LP	Brooke Private Equity Associates Management LLC	2020	34.3 M
Deerpath Capital VI Cayman LP	Deerpath Capital Management LP	2023	34.3 M
Partners Capital Condor Fund IV Cayman LP	Partners Capital Investment Group LLP	2012	34.3 M
TIA Ventures Fund III LP	TIA Ventures Management LLC	2022	34.3 M
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