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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
Sandbrook Climate Infrastructure Fund I LP	Sandbrook Capital Management LP	2022	235.6 M
JPAS - Strategic Equity Partners LLC	Jordan Park Group LLC	2022	235.3 M
OTRO Forest Co-Invest I LP	OTRO Capital Management LLC	2024	227.6 M
Stabilis Bridge Fund II LP	Stabilis Capital Management LP	2023	220.2 M
5983	Benchmark Capital Holdings Co LLC	2014	209.4 M
Capital Z Partners Fidelis LP	Capital Z Partners Management LLC	2021	207.1 M
Capital Z N2 Alternative Asset Investors LLC	CZ Hedge Management LLC	2012	205.7 M
5613	Benchmark Capital Holdings Co LLC	2014	204.7 M
Sentinel Global Fund I LP	Sentinel Global LP	2024	204.7 M
Marianas Opportunity Fund LP	Marianas Fund Management LLC	2018	203.4 M
Jadian Real Estate Fund I-A LP	Jadian Capital LP	2019	195.6 M
ATW Opportunities Master Fund II LP	ATW Partners LLC	2022	194.1 M
7919	Benchmark Capital Holdings Co LLC	2012	187.0 M
Red Cell Incubation Fund LP	Red Cell Management LLC	2023	185.3 M
Pandion Mine Finance Fund LP	Pandion Asset Management LP	2016	185.2 M
Jadian Real Estate Fund I-B LP	Jadian Capital LP	2021	185.1 M
1154	Benchmark Capital Holdings Co LLC	2019	183.7 M
AREC Debt Fund LP	Avila RE Capital LLC	2023	168.2 M
Kline Hill Partners Fund LP	Kline Hill Partners LP	2016	162.7 M
Avego Healthcare Capital LP	Avego Management LLC	2020	162.2 M
TIGF Direct Strategies LLC - Series 4	Capricorn Investment Group LLC	2022	160.4 M
Capital Z Partners Prestige LP	Capital Z Partners Management LLC	2019	157.3 M
Versaterm Annex Fund LP	Banneker Partners LLC	2023	156.7 M
Skyknight Capital Fund LP	Skyknight Capital LP	2015	154.1 M
Sire Partners LP	Sire Management Corporation	2012	151.0 M
CIG Direct Strategies III LLC - Series 4	Capricorn Investment Group LLC	2023	150.5 M
RGI Co-Invest 1 LP	Alpine Grove Partners LLP	2012	149.3 M
Skyknight Tax-Exempt III LP	Skyknight Capital LP	2021	144.1 M
8614	Benchmark Capital Holdings Co LLC	2021	140.1 M
Lux Co-Invest Opportunities LP	Lux Capital Management LLC	2018	139.8 M
Tiger Legatus Partners LP	Tiger Legatus Capital Management LLC	2012	139.4 M
Accel India Venture Fund II LP	Accel Management Co LLC	2012	139.0 M
Skyknight Insurance Holdings LLC	Skyknight Capital LP	2024	136.3 M
2591	Benchmark Capital Holdings Co LLC	2012	129.8 M
Lighthouse Capital Partners VI LP	Searchlight Management Co LLC	2012	120.4 M
OFW Low Beta LLC	Omnia Family Wealth LLC	2018	117.5 M
Skyknight Capital Fund II LP	Skyknight Capital LP	2019	112.0 M
TRC Master Fund LLC	TR Capital Management LLC	2012	111.6 M
RAGA Capital Partners I LP	RAGA Partners LP	2022	108.9 M
RGI Co-Invest 2 LP	Alpine Grove Partners LLP	2012	108.6 M
Sandbrook Climate Infrastructure Fund I-C LP	Sandbrook Capital Management LP	2023	108.3 M
Valens Offshore Fund in Liquidation	Valens Investment Advisers LP	2012	107.7 M
Divisar Partners QP Cayman Ltd	Divisar Capital Management LLC	2016	104.8 M
4517	Benchmark Israel VC 2007 Ltd	2012	103.0 M
Serena Village 206 Investor LLC	Resmark Equity Partners LLC	2023	101.2 M
9824	Benchmark Capital Holdings Co LLC	2012	100.1 M
5768	Benchmark Capital Holdings Co LLC	2017	99.4 M
Tiger Legatus Offshore Fund Ltd	Tiger Legatus Capital Management LLC	2012	95.6 M
Stanford Crossing 195 Investor LLC	Resmark Equity Partners LLC	2024	92.6 M
Rivermet Resource Capital LP	Pandion Asset Management LP	2021	90.1 M
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