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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
OC 530 TR Holdings LLC	Farmstead Capital Management LLC	2023	31.0 M
Boylston Real Assets Fund 2017 LP	Bain Capital Asset Management LP	2018	30.9 M
Monogram Country Archer Holdings III LLC	Monogram Capital Management LP	2019	30.9 M
Biospring Partners ABZ Fund V LP	Biospring Management LLC	2023	30.9 M
Blue Water Real Estate Fund I LP	Blue Water Advisors LP	2020	30.9 M
HCP Full Consequence Investing Fund II LP	Pathstone Family Office LLC	2020	30.8 M
Operator Partners LLC	Multiple Management Company LLC	2020	30.8 M
Carrick Capital Associates Fund III LP	Carrick Capital Management Company LLC	2018	30.8 M
Meritech Capital Entrepreneurs VII LP	Meritech Sub-Management Corporation	2021	30.8 M
Windhorse Partners LP	Windhorse Capital Management LLC	2011	30.8 M
Caffeinated Capital Virta SPV LLC	Caffeinated Capital Management LLC	2020	30.8 M
M13 Real Estate Fund LP	Kenter Canyon Capital LLC	2023	30.8 M
BAPE VI Executive Fund LP	Brentwood Private Equity LLC	2017	30.7 M
Operator Partners II LLC	Multiple Management Company LLC	2023	30.7 M
Camden Credit Opportunity Fund LLC - Series II	Certuity LLC	2020	30.7 M
Coast Capital Midas Master Fund LP	Coast Capital Management LP	2021	30.7 M
TIG 2021 QOF LP	NexWave Capital Partners LLC	2022	30.7 M
Idefender Topco LLC	Teleo Capital Management LLC	2020	30.7 M
Alpaca Built World Fund I LP	Alpaca VC Investment Management LLC	2021	30.6 M
Carrick Capital Partners III CO- Investment Fund V LP	Carrick Capital Management Company LLC	2021	30.6 M
GTIS Brazil Real Estate Fund Brazilian Real LP	GTIS Partners LP	2012	30.6 M
Akkadian Ventures III LP	Akkadian Ventures Inc	2014	30.6 M
Blackstone Growth - PS Surge LP	Blackstone Growth Advisors LLC	2022	30.5 M
Octahedron Opportunity Fund VII LP	Octahedron Capital Management LP	2022	30.5 M
Weathergage Venture Capital Parallel LP	Weathergage Capital LLC	2012	30.5 M
Lexington Middle Market Investors II LP	Lexington Partners LP	2012	30.5 M
Caffeinated Capital Airtable SPV III LLC	Caffeinated Capital Management LLC	2021	30.5 M
Invictus Cypher Learning LP	Invictus Growth Management LLC	2021	30.5 M
Fund One Boston Omaha Build for Rent LP	BOAM RIA LLC	2023	30.5 M
RedBird Capital Partners GP Co-Invest I LP	RedBird Capital Partners Management LLC	2015	30.4 M
Coatue CT 89 LLC	Coatue Management LLC	2021	30.4 M
EOS Residential Partners I LP	EOS Real Estate Investors LLC	2023	30.4 M
Flank GP Fund I LP	Flank Fund Manager LLC	2019	30.4 M
Spearhead Insurance Solutions IDF LLC Series F3C	Spearhead Administrative Services LLC	2024	30.4 M
Blue Owl Alternative Credit SSG Master Fund Evergreen Cayman LP	Blue Owl Credit Private Fund Advisors LLC	2022	30.4 M
Cerracap II LP	Cerracap LLC	2022	30.4 M
Ifc-PFG Global Co-Investment Vehicle LLC	Partners for Growth Managers LLC	2023	30.3 M
Hipstr Early Stage Fund I-B LP	HighPost Capital LLC	2024	30.3 M
Iconiq Access 53 LP	Iconiq Capital LLC	2016	30.3 M
GCP 096	Greenoaks Capital Partners LLC	2022	30.2 M
Balter '40 Act Capital Alternatives LP	Balter Capital Management LLC	2014	30.2 M
SCP Private Equity Fund I LP	Stamos Capital Partners LP	2012	30.2 M
Ludlow Ventures - II Limited Partnership	Ludlow Management Group LLC	2016	30.2 M
GCP 067	Greenoaks Capital Partners LLC	2020	30.1 M
Atalo Capital Master Fund LP	Atalo Capital LLC	2021	30.1 M
CRV XVIII-T LP	CRV LLC	2023	30.1 M
Magnetic MQ Fund LP	EB Financial Group LLC	2019	30.1 M
Academy Quantitative Global Fund Ltd	Academy Investment Management LLC	2012	30.0 M
Alive Early Growth Fund II LP	Alive Ventures LLC	2024	30.0 M
Everside Offshore Overflow Direct Fund LP	Everside Capital Partners LLC	2022	30.0 M
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