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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
Nordstar Venture Fund LP	Nordstar Partners Management LLP	2023	32.9 M
Lexington Dendur US Holdings A LP	Lexington Partners LP	2021	32.8 M
Builders VC Fund II Canada LP	Builders VC LLC	2021	32.8 M
GCP 027	Greenoaks Capital Partners LLC	2016	32.8 M
VCPF III Co-Invest 1-A LP	Vista Credit Partners LP	2022	32.8 M
RCH Energy MLP Swap Fund LP	RR Advisors LLC	2016	32.8 M
Long Ridge Parallel Acqueon Holdings LLC	Long Ridge Capital Management LP	2023	32.8 M
Hamilton Lane Private Markets Opportunity Fund LP Real Assets Series B	Hamilton Lane Advisors LLC	2023	32.7 M
Amberbrook Offshore VIII LP	Willowridge Partners Inc	2020	32.7 M
Neoteny 4 LP	Neoteny Management LLC	2019	32.7 M
Corrum Capital Aviation Opportunities Fund LLC	CC Management GP LLC	2020	32.7 M
Hamilton Lane Strategic Opportunities 2017 Offshore Fund LP	Hamilton Lane Advisors LLC	2017	32.6 M
Eep-Eps Fund I-A LP	Excolere Equity Partners LLC	2023	32.6 M
MetaProp Growth Select I LP	Mpnyc Management LLC	2021	32.6 M
Volery Capital Partners Fund I LP	67 Capital Management LLC	2022	32.6 M
RS2 Ventures LP - MD Series A	RR Advisors LLC	2019	32.6 M
Bridge Office Fund LP	Bridge Multifamily Fund Manager LLC	2017	32.5 M
CRCM RPL LLC	CRCM LP	2022	32.5 M
Homaer OMNI Fund SP	Homaer International US LLC	2022	32.5 M
Integrum NYC Co-Invest LP	Integrum Holdings LP	2023	32.5 M
K5 Global Technology Fund LP - Series 005	K5 Global Advisor LLC	2022	32.5 M
Innovating Capital Partners LP	Innovating Capital Management LLC	2018	32.4 M
Bracket Capital Fund III LP	Bracket Ventures Management LLC	2023	32.4 M
CAZ Private Equity Ownership TE Fund LP	CAZ Investments LP	2017	32.4 M
AHOY Spinnaker Fund LP	AHOY Capital Management LLC	2021	32.4 M
Crosslink Offshore Emerging Growth Fund Ltd	Crosslink Capital Inc	2023	32.4 M
Richmond Global Ventures LP	Richmond Global Ventures LLC	2014	32.3 M
40BPS Investor JV LLC	Cirrus Real Estate Partners LP	2022	32.3 M
Swift Ventures Fund I LP	Swift Ventures Management LLC	2021	32.3 M
Focus Asia 2011 Master LP	Asia Alternatives Management LLC	2012	32.3 M
CAZ Professional Sports Ownership Fund I - TE LP	CAZ Investments LP	2023	32.3 M
HCP Early Stage Venture Fund LP - Series 4	Pathstone Family Office LLC	2023	32.3 M
True Capital Ventures II LLC - Series A	Cresset Asset Management LLC	2017	32.2 M
Coastedge Venture Capital LLC	Coastedge Partners LLC	2019	32.2 M
BAPE V Executive Fund LP	Brentwood Private Equity LLC	2013	32.2 M
DTI Towers LP	TC Latin America Partners LLC	2018	32.1 M
Caffeinated Capital Collective Fund I LP	Caffeinated Capital Management LLC	2023	32.1 M
Ponderosa Ventures Fund II LP	Galvanize Climate Solutions LLC	2024	32.1 M
Metro Star Sign SCP LP	BentallGreenOak Strategic Capital Partners LLC	2022	32.1 M
Totem Point Raven Fund LP Portfolio B	Totem Point Management LLC	2019	32.1 M
Amerra AGRI Advantage Fund LP	Amerra Capital Management LLC	2014	32.1 M
ACM Alameda Special Purpose Investment Fund II LP	Atalaya Capital Management LP	2021	32.1 M
MIG Middletown Co-Invest LP	Machine Investment Group LP	2022	32.1 M
Partners Capital Condor Fund IX Cayman LP	Partners Capital Investment Group LLP	2017	32.0 M
Refinery Venture Fund II LP	Refinery Ventures Management LLC	2021	32.0 M
Lexington Gemstone Holdings B LP	Lexington Partners LP	2013	32.0 M
M10 Real Estate LP	Kenter Canyon Capital LLC	2019	32.0 M
Legacy Knight Strategic Opportunities Fund - Sundance Series	Legacy Knight MFO LLC	2022	32.0 M
Oliver Ops Blocker LLC	Consonance Capital Partners LP	2023	32.0 M
Tribe Capital V LLC Series 14	Tribe Capital Management LLC	2022	32.0 M
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