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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
JPAS - Illiquid Assets LLC - Almonds Series	Jordan Park Group LLC	2022	88.3 M
6598	Benchmark Capital Holdings Co LLC	2012	88.2 M
Ospraie AG Science LLC	Ospraie Management LLC	2019	85.6 M
BRC National Pecan Co-Invest LP	Blue Road Management LP	2016	85.5 M
JPAS - Illiquid Assets LLC - Impact 2020 Series	Jordan Park Group LLC	2021	82.7 M
Fernweh AIS Acquistion LP	Mirabilis Management Company LLC	2023	79.5 M
JPAS - Illiquid Assets LLC - Venture Capital 2022 Series	Jordan Park Group LLC	2022	79.4 M
TIGF Direct Strategies II LLC - Series I	Capricorn Investment Group LLC	2022	78.6 M
Banneker V Co-Invest LP	Banneker Partners LLC	2021	77.4 M
Old Well Special Opportunities Fund I LLC	Old Well Partners LLC	2019	75.9 M
Capital Z Partners Co-Invest BMS LP	Capital Z Partners Management LLC	2015	74.4 M
Clairmont GP Fund IV LP	Clairmont Capital Group LLC	2021	67.7 M
Capital Z Investments II LP	Capital Z Investment Partners Hong Kong Limited	2012	66.7 M
Sire Discovery Group LP	Sire Management Corporation	2012	66.0 M
Perella Weinberg Partners ABV Opportunity Fund III LP	Perella Weinberg Partners Capital Management LP	2013	64.2 M
JPAS - Impact 2020-A SP	Jordan Park Group LLC	2021	63.9 M
Divisar Partners LP	Divisar Capital Management LLC	2016	63.7 M
Sandbrook Climate Infrastructure Fund Co-Investment I-C LP	Sandbrook Capital Management LP	2023	63.4 M
CRG Partners III Cayman LP	CR Group LP	2016	61.9 M
1094	Benchmark Capital Holdings Co LLC	2019	59.4 M
FBA Capital Partners I LP	FBA Capital Management LLC	2021	57.9 M
Seamans Private Series Fund I LLC Series Company C	Seamans Capital Management LLC	2021	57.9 M
TIGF Direct Strategies LLC - Series 3	Capricorn Investment Group LLC	2021	57.4 M
TIGF Direct Strategies LLC - Series 1	Capricorn Investment Group LLC	2021	57.4 M
Skyknight Aero Holdings LLC	Skyknight Capital LP	2020	57.4 M
1543 Capital Fund I LP	1543 Capital LP	2019	57.0 M
MB Dislocation Opportunity Fund LP	MB Family Advisors LLC	2013	55.5 M
Jordan Park Access Solutions - Fixed Income Opportunities I LLC	Jordan Park Group LLC	2020	55.2 M
Accel India VII Entrepreneurs LP	Accel Management Co LLC	2023	55.0 M
CRG Partners III - Parallel Fund B Cayman LP	CR Group LP	2016	55.0 M
Skyknight Income II LLC	Skyknight Capital LP	2019	55.0 M
G-Ten Partners LLC	Genesis Capital Advisors LLC	2013	54.0 M
FTIS Enhanced Liquid Income Master Fund LP	First Trust Advisors LP	2022	53.0 M
Alsop Louie Capital 2 LP	Alsop Louie Management LLC	2012	52.5 M
Genesis Opportunity Fund LP	Genesis Capital Advisors LLC	2012	51.5 M
Jadian Real Estate Fund I-A POV LP	Jadian Capital LP	2021	51.1 M
1543 Capital Fund Offshore I LP	1543 Capital LP	2022	51.1 M
Valens US Fund LLC in Liquidation	Valens Investment Advisers LP	2012	50.2 M
Jordan Park Access Solutions - Fixed Income Opportunities I-A LP	Jordan Park Group LLC	2020	49.2 M
Laurel Ranch 216 Investor LLC	Resmark Equity Partners LLC	2023	48.9 M
TRC Optimum Offshore Ltd	TR Capital Management LLC	2014	47.3 M
5649	Benchmark Capital Holdings Co LLC	2012	46.9 M
Intrepid Private Equity Fund II LP	Intrepid Investment Management LLC	2024	46.8 M
Bronze Venture Fund I LP	Bronze Investments LLC	2019	46.7 M
Vortus Investments LP	Vortus Investment Advisors LLC	2014	45.9 M
JPAS - Strategic Equity Partners - A SP	Jordan Park Group LLC	2020	43.3 M
ATW Opportunities Master Fund LP	ATW Partners LLC	2020	42.2 M
Perella Weinberg Partners Asset Based Value Master Fund II LP	Perella Weinberg Partners Capital Management LP	2012	40.7 M
Hawktail II LP	Hawktail Management LLC	2025	39.0 M
9954	Benchmark Capital Holdings Co LLC	2020	37.9 M
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