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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
Perella Weinberg Partners Asset Based Value Offshore Fund LP	Perella Weinberg Partners Capital Management LP	2012	29.4 M
Leadout Capital I LP	Leadout Capital Management LLC	2019	29.3 M
Futaleufu Partners III LLC	Futaleufu Manager LLC	2018	29.3 M
Harvest Capital LP	Harvest Management LLC	2012	29.3 M
Global Emissions Fund LP	Cordillera Investment Partners LP	2023	29.3 M
XPI Holdings I Ltd	Perella Weinberg Partners Capital Management LP	2013	29.2 M
Ocean Avenue Fund II Cayman LP	Ocean Avenue Capital Partners LP	2014	29.2 M
Bespoke Private Strategies LP - Series Taxable QP 2023	Lowe Brockenbrough & Company Inc	2024	29.2 M
Iconiq Access 65 LP	Iconiq Capital LLC	2019	29.2 M
Eri/Mcic Holdings LLC	Equity Resource Investments LLC	2015	29.2 M
HCP Full Consequence Investing Fund III LP	Pathstone Family Office LLC	2022	29.2 M
Camden Private Capital Legacy Fund LLC - Series I	Certuity LLC	2019	29.2 M
Jeereddi II LP	Jeereddi Investments LP	2012	29.2 M
Belveron Partners Fund V TE LP	Belveron Real Estate Partners LLC	2020	29.1 M
Russell Investments Hamilton Lane Private Markets SCA SICAV RAIF - RIHL Secondaries Sub-Fund	Hamilton Lane Advisors LLC	2022	29.1 M
Otherwise Platform Fund II LP	Otherwise Fund Management LLC	2021	29.1 M
VIA Seed Technology Partners LP	AHOY Capital Management LLC	2013	29.1 M
Capital Dynamics US Middle Market Credit Fund L Delaware LP	Capital Dynamics Inc	2019	29.1 M
8VC SPV II LP	Eight Partners VC LLC	2017	29.1 M
Unitus Seed Fund II LP	Capria Ventures LLC	2023	29.1 M
AIC Credit Opportunities Partners Master Fund II LP	Nassau Global Credit LLC	2019	29.0 M
Sycamore Partners III Associates Investments LP	Sycamore Partners Management LP	2019	29.0 M
Almanac Insights LLC	Almanac Management LLC	2023	28.9 M
Artemis Capital Partners II LP	Artemis Capital Partners Management Co LLC	2018	28.9 M
Contrary Holdings LLC	Contrary LLC	2022	28.9 M
Pennington Alternative Income Fund LP	Pennington Partners & Co LLC	2022	28.9 M
Conti Venture Fund II-A LP	Arlon Advisor LLC	2023	28.9 M
IEQ Capital Access Fund - Fortress Credit Opportunities Fund V Expansion TE LP	iCapital Advisors LLC	2021	28.9 M
Everside Founders Fund LP	Everside Capital Partners LLC	2017	28.9 M
MGG Structured Solutions Fund II Luxembourg SCSP	MGG Investment Group LP	2024	28.9 M
Dragoneer Technology Opportunities II LP	Dragoneer Investment Group LLC	2019	28.8 M
H Barton Co-Invest Fund III LLC	H Barton Asset Management LLC	2017	28.8 M
ICQ Opportunities Fund NL LP	Iconiq Capital LLC	2021	28.8 M
CAZ Energy Evolution Fund - TE LP	CAZ Investments LP	2024	28.8 M
Adams Street Private Credit Fund-B LP	Adams Street Partners LLC	2017	28.8 M
Goodfinch Fund II LP	Goodfinch Management LLC	2020	28.7 M
TriPost Capital FHP Investments II LP	TriPost Capital Partners LLC	2021	28.7 M
Axar Capital Continuation Fund I-A LP	Axar Capital Management LP	2023	28.7 M
LibertyView Funds LP	LibertyView Capital Management LLC	2012	28.7 M
ICQ CVC 2018 B LP	Iconiq Capital LLC	2018	28.6 M
Craft Ventures Feeder III LP	Craft Ventures Management LP	2022	28.6 M
Troy Capital Partners SX IV LLC Series 3	QUID Capital Group Holdings LLC	2021	28.6 M
Truebridge-Kauffman Fellows Endowment Fund III Cayman LP	TrueBridge Capital Partners LLC	2014	28.6 M
DIV 1515 Investor LLC	Davis Investment Ventures LLC	2023	28.6 M
HCP Private Equity Fund III LP	Pathstone Family Office LLC	2012	28.5 M
Wilshire Private Markets Family Office Fund IV LP	Wilshire Advisors LLC	2020	28.5 M
TPC Broadband Investors LP	Twin Point Capital LLC	2016	28.5 M
DFW VI Co-Invest LP Series A	DFW Capital Management LLC	2023	28.5 M
Blue Water Real Estate Fund II LP	Blue Water Advisors LP	2022	28.5 M
Lake Hill Fund - PI LP	Lake Hill Capital Management LLC	2015	28.5 M
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