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Type	Result	AUM ($B)

First Republic Securities Company LLC
Role	Fund Custodian
Rank	#534 by total fund AUM
Funds	361
Fund AUM	54.3 B

Cumulative Funds

Fund	Firm	Onset	AUM
Agility Comprehensive Solutions Fund LP	Cerity Partners OCIO LLC	2012	6.0 B
CIG Direct Strategies SX LP	Capricorn Investment Group LLC	2023	2.8 B
CIG Direct Strategies III LLC - Series 1	Capricorn Investment Group LLC	2021	1.6 B
2165	Benchmark Capital Holdings Co LLC	2021	1.5 B
CIG Direct Strategies II LLC - Series 1	Capricorn Investment Group LLC	2021	1.5 B
Amberbrook IX LP	Willowridge Partners Inc	2023	1.4 B
Technology Impact Fund LP	Capricorn Investment Group LLC	2018	1.4 B
2645	Benchmark Capital Holdings Co LLC	2014	1.3 B
Accel India V LP	Accel Management Co LLC	2017	1.3 B
Proprium Real Estate Special Situations Fund LP	Proprium Capital Partners LP	2014	1.3 B
Accel India IV LP	Accel Management Co LLC	2015	1.3 B
Lux Co-Invest Opportunities II LP	Lux Capital Management LLC	2020	1.3 B
Skyknight Capital Fund IV LP	Skyknight Capital LP	2024	1.2 B
Capital Z Partners MGA LP	Capital Z Partners Management LLC	2023	1.1 B
2148	Benchmark Capital Holdings Co LLC	2012	913.2 M
Politan Capital Partners Master Fund LP	Politan Capital Management LP	2021	855.7 M
Technology Impact Growth Fund II LP	Capricorn Investment Group LLC	2022	749.7 M
Divisar Partners QP LP	Divisar Capital Management LLC	2016	749.1 M
Banneker Partners Fund II LP	Banneker Partners LLC	2022	736.5 M
CIG Direct Strategies III LLC - Series 3	Capricorn Investment Group LLC	2022	692.0 M
2583	Benchmark Capital Holdings Co LLC	2021	659.5 M
Accel India VII LP	Accel Management Co LLC	2023	659.2 M
Amberbrook VIII LP	Willowridge Partners Inc	2020	652.3 M
9899	Benchmark Capital Holdings Co LLC	2019	606.3 M
Corinthian DC Holdings LP	Dragoneer Investment Group LLC	2021	594.7 M
Sandbrook Climate Infrastructure Fund I-B LP	Sandbrook Capital Management LP	2023	585.5 M
Kindred Ventures III LP	Carte Verte Management LLC	2023	574.5 M
CIG Direct Strategies III LLC - Series 2	Capricorn Investment Group LLC	2021	545.9 M
Accel India VI LP	Accel Management Co LLC	2020	517.5 M
Malone Co-Investment LP	Proprium Capital Partners LP	2015	511.5 M
Skyknight Taxable III LP	Skyknight Capital LP	2021	476.9 M
PWP R1 LP	Perella Weinberg Partners Capital Management LP	2017	468.6 M
Blue Road Capital LP	Blue Road Management LP	2015	451.1 M
Forest Intermediate Holdings I LP	OTRO Capital Management LLC	2024	377.4 M
Banneker Partners Fund I LP	Banneker Partners LLC	2020	369.0 M
Avego Healthcare Capital Fund II LP	Avego Management LLC	2023	366.4 M
Lux Ventures IV LP	Lux Capital Management LLC	2015	355.4 M
Skyknight Capital Fund III LP	Skyknight Capital LP	2021	355.0 M
Skyknight Healthcare Holdings LLC	Skyknight Capital LP	2023	327.8 M
Aurelis Lux SCSP	Alpine Grove Partners LLP	2021	316.1 M
Jadian Real Estate Fund I LP	Jadian Capital LP	2018	309.2 M
Accel India III LP	Accel Management Co LLC	2012	302.1 M
Aurelis LP	Alpine Grove Partners LLP	2021	301.2 M
Altimeter Growth Partners Fund IV LP	Altimeter Capital Management LP	2019	280.9 M
Sustainable Investors Fund LP	Capricorn Investment Group LLC	2019	275.6 M
Double Play Partners LP	Schwerin Boyle Capital Management Inc	2012	270.0 M
Kindred Selector I LP	Carte Verte Management LLC	2022	264.1 M
Capital Z Partners Riverside LP	Capital Z Partners Management LLC	2020	262.5 M
CIG Low Carbon Basket LLC	Capricorn Investment Group LLC	2023	252.1 M
Grove Aurelis II LP	Alpine Grove Partners LLP	2015	250.1 M
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