First Republic Securities Company LLC

-

Fund Custodian

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First Republic Securities Company LLC
RoleFund Custodian
Rank#317 by total fund AUM
Funds361
Fund AUM54.3 B
Cumulative Funds
4003202401608002011201520202025
Fund Firm Onset AUM
PCO 27 A Series of Patricof Co Master LLC Patricof Co LLC 2024 11.9 M
9912 Benchmark Capital Holdings Co LLC 2020 11.9 M
TIGF Direct Strategies II LLC - Series 2 Capricorn Investment Group LLC 2023 11.5 M
9413 Benchmark Capital Holdings Co LLC 2021 11.4 M
Allegiant Real Estate Capital LP Allegiant Real Estate Capital LP 2020 11.4 M
4583 Benchmark Capital Holdings Co LLC 2012 11.1 M
PCO 34 A Series of Patricof Co Master LLC Patricof Co LLC 2024 11.0 M
PCO 32 A Series of Patricof Co Master LLC Patricof Co LLC 2024 10.6 M
JPAS - Illiquid Assets LLC - SPV 2022-1 Series Jordan Park Group LLC 2023 10.5 M
Mechonit I LLC Genesis Capital Advisors LLC 2019 10.4 M
PCO 13 A Series of Patricof Co Master LLC Patricof Co LLC 2024 10.2 M
PCO 35 A Series of Patricof Co Master LLC Patricof Co LLC 2024 9.9 M
Skyknight Income III LLC Skyknight Capital LP 2019 9.8 M
Clairmont GP Fund III LP Clairmont Capital Group LLC 2021 9.6 M
157-159 5 AVE JV Greenbrook Management LLC 2020 9.6 M
Initialized Robin Fund LP Initialized Capital Management LLC 2020 9.6 M
1682 Benchmark Capital Holdings Co LLC 2012 9.4 M
TCM SPV I LLC Tran Capital Management LP 2022 9.4 M
PCO 17 A Series of Patricof Co Master LLC Patricof Co LLC 2024 9.2 M
JPAS - Crypto Infrastructure-A SP Jordan Park Group LLC 2022 8.6 M
PCO 12 A Series of Patricof Co Master LLC Patricof Co LLC 2024 8.5 M
GH-NW1 BK JV LP Greenbrook Management LLC 2021 8.4 M
Cerracap One LP Epithauma LLC 2019 8.0 M
PCO 33 A Series of Patricof Co Master LLC Patricof Co LLC 2024 7.9 M
L-GH JV LLC Greenbrook Management LLC 2021 7.7 M
PCO 9 A Series of Patricof Co Master LLC Patricof Co LLC 2024 7.6 M
2845 Benchmark Capital Holdings Co LLC 2012 7.5 M
4739 Benchmark Capital Holdings Co LLC 2012 7.4 M
RGI Legacy LP Alpine Grove Partners LLP 2018 7.2 M
Parallel Investment Opportunities Partners II LP CR Group LP 2013 7.1 M
Jordan Park SPV 2021-1 LLC Jordan Park Group LLC 2022 7.0 M
AGC Kslcp VI LLC Aspen Grove Capital LLC 2023 6.9 M
PCO 24 A Series of Patricof Co Master LLC Patricof Co LLC 2024 6.8 M
503-9 12 St JV LLC Greenbrook Management LLC 2021 6.7 M
HT Acorn LP Hawktail LLC 2021 6.5 M
GH 4 St JV LLC Greenbrook Management LLC 2020 6.4 M
HT Alpine LP Hawktail LLC 2019 6.3 M
Genesis Asset Opportunity Fund LP Genesis Capital Advisors LLC 2012 6.0 M
Vortus - Foreland PE LLC Vortus Investment Advisors LLC 2017 6.0 M
Capital Royalty Partners II - Parallel Fund B Cayman LP CR Group LP 2013 5.8 M
PCO 7 A Series of Patricof Co Master LLC Patricof Co LLC 2024 5.7 M
Seamans Private Series Fund I LLC - Series Company 1 Seamans Capital Management LLC 2019 5.7 M
HT Raven LP Hawktail LLC 2018 5.3 M
GH Brooklyn 2 JV LLC Greenbrook Management LLC 2020 5.2 M
ACM Factor Finance LLC Altriarch Credit LLC 2022 5.2 M
1543 ETL Holdings LP 1543 Capital LP 2020 5.1 M
Argyll Co-Invest SV LP Alpine Grove Partners LLP 2022 5.0 M
GH Brooklyn 1 JV LLC Greenbrook Management LLC 2020 5.0 M
Bronze Opportunity Fund LLC - Series 6 Bronze Investments LLC 2023 4.6 M
CCG 800 Broadway LLC Clairmont Capital Group LLC 2023 4.4 M
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