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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
Fusion Fund I LP	Fusion Fund Silicon Valley LLC	2021	31.9 M
H Barton Co-Invest Fund IV LLC	H Barton Asset Management LLC	2021	31.9 M
RM1 EMO Fund LP	Rosemawr Management LLC	2023	31.9 M
Bering Partners II LP	Bering Capital LLC	2021	31.9 M
AI Capital Partners LP	AI Yosemite LLC	2021	31.9 M
Northlight Fund IV LP	Northlight Capital Partners LLC	2024	31.8 M
Tippet Venture Partners III LP	Tippet Venture Partners GP LLC	2022	31.8 M
Metamorphose Holdings SPV LP	ADIT Ventures Management LLC	2022	31.8 M
Castleknight SPV I LLC	Castleknight Management LP	2023	31.8 M
Evergreen Ventures Technology Fund LP	Evergreen Capital Management LLC	2020	31.8 M
Symmetric Partners LP	Symmetric Capital LLC	2012	31.7 M
CAZ Barbell QP Fund LP	CAZ Investments LP	2024	31.7 M
Monogram Atlantic Co-Invest LP	Monogram Capital Management LP	2018	31.7 M
Parkway Fund 2 LP	Parkway Founders 2 LLC	2022	31.7 M
K5 Global Technology Fund LP - Series Horizons Relativity Space	K5 Global Technology LLC	2021	31.7 M
GAC - Helios LLC	Grant Avenue Capital LLC	2023	31.6 M
CLP IB Co-Investment LLC	10th Lane Partners LP	2019	31.6 M
Westbound Equity Fund LP	Westbound Equity Management LLC	2021	31.6 M
Magnetic Super Angel Fund II LLC	Magnetic Super Angel Fund Management LLC	2021	31.6 M
Nevcaut Ventures Fund I LP	Nevcaut Ventures Management Company LLC	2023	31.6 M
Eclipse Partners Fund IV LP	Eclipse Operations LLC	2022	31.5 M
FG-Mxy A Series of Forge Investments LLC	Forge Global Advisors LLC	2019	31.5 M
Quiet SPV DDG LP	Quiet Capital Management LLC	2022	31.5 M
Upper90 Fund LP	Upper90 Capital Management LP	2019	31.5 M
Marblegate Tactical Master Fund I LP	Marblegate Asset Management LLC	2019	31.4 M
VMG Partners III LP	VMG Partners II LLC	2016	31.4 M
GHK Situs Investors LLC	GHK Capital Partners LP	2019	31.3 M
Private Investors III LLC	Glade Brook Capital Partners LLC	2015	31.3 M
Redefine DC Holdings LP	Dragoneer Investment Group LLC	2021	31.2 M
Venrock Partners IX LP	VR Management LLC	2021	31.2 M
Altirra Ventures Fund I LP	Altirra Ventures Ltd	2023	31.2 M
HIC - Evolution RP I LLC	Evolution Investment Management LLC	2021	31.2 M
van Biema Asia Value Master Fund LP	van Biema Value Partners LLC	2012	31.2 M
Buckley NH SPV LLC	Buckley Ventures Management Company LLC	2021	31.2 M
Serengeti Multi-Series Master LLC - Series SF-1	Serengeti Asset Management LP	2013	31.2 M
Virtera Serenity Fund LP	Virtera Partners LLC	2022	31.2 M
Fika-M Growth LP	FIKA Management LLC	2022	31.2 M
Tullis-Dickerson Capital Focus III LP	Tullis Health Investors of Florida LLC	2012	31.1 M
Scott Investment Partners LP	Scott Management LLC	2021	31.1 M
Angeles Equity Partners II-Exec LP	Angeles Equity Partners LLC	2023	31.1 M
Geller Multi Vintage Real Estate I LLC	Corient IA LLC	2018	31.1 M
van Biema Masters Fund LP - Series 1	van Biema Value Partners LLC	2024	31.1 M
Co-Investment Portfolio 2020 LP	Iconiq Capital LLC	2020	31.1 M
Parthenon Capital Partners Fund IV LP	PCP Managers LP	2023	31.1 M
Buyout US Core Fund V LP	50 South Capital Advisors LLC	2012	31.1 M
Rockpoint Real Estate Fund III LP	Rockpoint Group LLC	2012	31.1 M
Iconiq Access 42 LP	Iconiq Capital LLC	2016	31.1 M
Orangewood PB Investments LP	Orangewood Partners Management LLC	2022	31.0 M
Generative Crossover Master Fund LP	Generative Investment Partners LP	2022	31.0 M
Pantheon Private Infrastructure III Offshore LP	iCapital Advisors LLC	2019	31.0 M
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