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Type	Result	AUM ($B)

First Republic Securities Company LLC
Role	Fund Custodian
Rank	#317 by total fund AUM
Funds	361
Fund AUM	54.3 B

Cumulative Funds

Fund	Firm	Onset	AUM
Lux Ventures III LP	Lux Capital Management LLC	2012	37.8 M
Clairmont GP Fund III QP LP	Clairmont Capital Group LLC	2024	36.8 M
Integrated Investment Partners SPV I	Integrated Investment Asset Management LLC	2021	34.5 M
JPAS - Venture Capital 2022-A SP	Jordan Park Group LLC	2022	31.4 M
ACMV Factor Finance SPV LLC	Altriarch Credit LLC	2022	31.2 M
CIG Direct Strategies II LLC - Series 2	Capricorn Investment Group LLC	2021	31.1 M
1543 Capital Fund I Offshore Master LP	1543 Capital LP	2024	30.1 M
Perella Weinberg Partners Asset Based Value Offshore Fund LP	Perella Weinberg Partners Capital Management LP	2012	29.4 M
PCO 20 A Series of Patricof Co Master LLC	Patricof Co LLC	2024	28.4 M
Skyknight Income Alpha LLC	Skyknight Capital LP	2022	28.3 M
Stabilis Fund V LP	Stabilis Capital Management LP	2017	26.9 M
Altes Oz Fund I LP	Altes Capital LLC	2020	26.5 M
CRG Partners III LP	CR Group LP	2016	26.5 M
Integrated Investment Partners Fund I	Integrated Investment Asset Management LLC	2021	24.5 M
Banneker Routeware Investors LLC	Banneker Partners LLC	2018	24.4 M
PCO 19 A Series of Patricof Co Master LLC	Patricof Co LLC	2024	23.9 M
Skyknight Aero Holdings II LLC	Skyknight Capital LP	2023	23.5 M
JPAS - Illiquid Assets LLC - Crypto Infrastructure Series	Jordan Park Group LLC	2022	23.1 M
Hawktail I LP	Hawktail Management LLC	2022	21.6 M
PCO 30 A Series of Patricof Co Master LLC	Patricof Co LLC	2024	21.6 M
Jadian Real Estate Fund I POV LP	Jadian Capital LP	2019	21.3 M
PWP ABV de Intermediate Fund LLC	Perella Weinberg Partners Capital Management LP	2012	21.0 M
CIG Direct Strategies II LLC - Series 3	Capricorn Investment Group LLC	2022	20.0 M
Skyknight Income LLC	Skyknight Capital LP	2017	19.7 M
Highland Road Investor LLC	Resmark Equity Partners LLC	2023	19.4 M
CRG Partners III - Parallel Fund A LP	CR Group LP	2016	18.9 M
Clairmont RCX Europe GP Fund SCSP	Clairmont Capital Group LLC	2023	17.8 M
Altes Oz Fund II LP	Altes Capital LLC	2023	17.7 M
Oak Grove Investor LLC	Resmark Equity Partners LLC	2023	17.4 M
Intrepid Private Equity Spv-Nmp LP	Intrepid Investment Management LLC	2021	17.0 M
Intrepid Venture I LP	Intrepid Investment Management LLC	2022	16.7 M
AGC Blockchain LLC	Aspen Grove Capital LLC	2023	16.5 M
RGI Master LP	Alpine Grove Partners LLP	2018	16.5 M
Jadian LS Co-Investor I-A LP	Jadian Capital LP	2023	16.4 M
ABV Madison Aggregator LLC	Perella Weinberg Partners Capital Management LP	2015	15.0 M
ABR Management Fund LP	ABR Investment Management LLC	2021	14.4 M
Jadian Real Estate Fund I-B POV LP	Jadian Capital LP	2021	14.0 M
BCM Credit Opportunities Offshore Fund LP	Balter Capital Management LLC	2012	14.0 M
BCM Credit Opportunities Fund LP	Balter Capital Management LLC	2012	14.0 M
PCO 8 A Series of Patricof Co Master LLC	Patricof Co LLC	2024	14.0 M
Perella Weinberg Partners Asset Based Value Cayman Intermediate Fund II Ltd	Perella Weinberg Partners Capital Management LP	2019	13.9 M
Bronze Opportunity Fund LLC	Bronze Investments LLC	2020	13.8 M
Octagon Special Opportunities Fund LP	Octagon Capital Advisors LP	2022	13.3 M
Altimeter Growth Pacific Fund LP	Altimeter Capital Management LP	2021	13.2 M
Seamans Private Series Fund I LLC Series Company B	Seamans Capital Management LLC	2019	13.1 M
Kindred Follow-On I LP	Carte Verte Management LLC	2022	13.1 M
PCO 10 A Series of Patricof Co Master LLC	Patricof Co LLC	2024	12.9 M
Intrepid Private Equity Fund I LP	Intrepid Investment Management LLC	2017	12.7 M
PCO 14 A Series of Patricof Co Master LLC	Patricof Co LLC	2024	12.3 M
Great Gable Energy Fund LP	Great Gable Capital LP	2021	12.2 M
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