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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
Old Well Special Opportunities Fund II LLC	Old Well Partners LLC	2022	4.4 M
HT Stork LP	Hawktail LLC	2023	4.4 M
Cerracap One LP	Cerracap LLC	2022	4.3 M
HT Suncore LP	Hawktail LLC	2019	4.1 M
225 13 St JV LLC	Greenbrook Management LLC	2021	4.0 M
Mountain Financial Holdings LLC	Genesis Capital Advisors LLC	2016	4.0 M
Montcalm Capital Fund I LP	Montcalm TCR LLC	2018	4.0 M
GH BK 3 JV LP	Greenbrook Management LLC	2021	3.8 M
HT Raven II LP	Hawktail LLC	2021	3.8 M
Intrepid Private Equity SPV-A LP	Intrepid Investment Management LLC	2018	3.7 M
Galileo Co-Investments Master LP	Galileo Investment Management LLC	2024	3.6 M
Jadian Up Holdings LLC	Jadian Capital LP	2019	3.5 M
K2AITV SPV LP	Altriarch Capital Management LLC	2016	3.5 M
Capital Royalty Partners II - Parallel Fund A LP	CR Group LP	2012	3.3 M
38 PPSW JV	Greenbrook Management LLC	2021	3.3 M
Jadian LS Co-Investor I LP	Jadian Capital LP	2023	3.3 M
Perella Weinberg Partners Asset Based Value Cayman Intermediate Fund Ltd	Perella Weinberg Partners Capital Management LP	2012	3.1 M
HT Alpine II LLC	Hawktail LLC	2020	3.0 M
Perella Weinberg Partners Asset Based Value Master Fund I LP	Perella Weinberg Partners Capital Management LP	2012	3.0 M
396 7 AVE JV	Greenbrook Management LLC	2021	2.8 M
146 5 AVE JV LLC	Greenbrook Management LLC	2020	2.8 M
Stabilis Master Fund III LLC	Stabilis Capital Management LP	2014	2.5 M
ACM Greer Acquisition LLC	Altriarch Capital Management LLC	2022	2.5 M
PCO 5 A Series of Patricof Co Master LLC	Patricof Co LLC	2024	2.5 M
Seamans Private Series Fund I LLC Series Company D	Seamans Capital Management LLC	2022	2.5 M
Capital Z Partners IV LP	Capital Z Partners Management LLC	2017	2.3 M
Skyknight Rail Holdings LP	Skyknight Capital LP	2017	2.3 M
TIGF Direct Strategies LLC - Series 2	Capricorn Investment Group LLC	2021	2.3 M
Bronze Opportunity Fund LLC - Series 7	Bronze Investments LLC	2023	2.2 M
ABV Back Bay Aggregator LLC	Perella Weinberg Partners Capital Management LP	2015	2.2 M
9763	Benchmark Capital Holdings Co LLC	2012	2.2 M
272 Smith JV LLC	Greenbrook Management LLC	2020	2.1 M
MCP RE Ridgeville LLC	Altriarch Capital Management LLC	2021	2.1 M
AITV Momentum II LP	Altriarch Capital Management LLC	2016	2.1 M
852 Classon AV JV LLC	Greenbrook Management LLC	2021	2.1 M
Old Well Special Opportunities Fund III LLC	Old Well Partners LLC	2023	2.0 M
ABV Madison Blocker LLC	Perella Weinberg Partners Capital Management LP	2014	2.0 M
2 3 St JV LLC	Greenbrook Management LLC	2021	2.0 M
Asheville Lodging - A Series of CCP Equity Holdings	Carmel Capital Partners LLC	2024	1.9 M
Capital Royalty Partners II LP	CR Group LP	2012	1.9 M
Galileo Co-Invstements LP	Galileo Investment Management LLC	2024	1.9 M
82 7 AVE JV LLC	Greenbrook Management LLC	2020	1.9 M
238 8 St JV	Greenbrook Management LLC	2021	1.8 M
365 5 AVE JV	Greenbrook Management LLC	2020	1.8 M
PCO 31 A Series of Patricof Co Master LLC	Patricof Co LLC	2024	1.8 M
Scale Opportunity Fund I LP	Altriarch Capital Management LLC	2022	1.8 M
RGI US Feeder LP	Alpine Grove Partners LLP	2018	1.7 M
1247	Benchmark Capital Holdings Co LLC	2012	1.7 M
L-GH2 JV LLC	Greenbrook Management LLC	2021	1.6 M
Capital Z Partners Co-Invest Pearl LP	Capital Z Partners Management LLC	2015	1.6 M
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