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Type	Result	AUM ($B)

First Republic Securities Company LLC
Role	Fund Custodian
Rank	#311 by total fund AUM
Funds	361
Fund AUM	54.3 B

Cumulative Funds

Fund	Firm	Onset	AUM
Capital Royalty Partners II Cayman LP	CR Group LP	2012	0.0 M
Capital Z Access Fund Ltd	CZ Hedge Management LLC	2012	0.0 M
Aurelis Recap Partners LLC	Alpine Grove Partners LLP	2021	0.0 M
Perella Weinberg Partners Asset Based Value Delaware Intermediate Fund III LLC	Perella Weinberg Partners Capital Management LP	2016	0.0 M
RGI Investment Cayman LP	Alpine Grove Partners LLP	2018
Bow Street Special Opportunities Fund X LP	Bow Street LLC	2016
Bow Street Special Opportunities Fund A LP	Bow Street LLC	2016
Clairmont 903 Peachtree LLC	Clairmont Capital Group LLC	2023
RGI USRE Investments LP	Alpine Grove Partners LLP	2012
PCO 18 A Series of Patricof Co Master LLC	Patricof Co LLC	2024
Martin Capital Growth Opportunity Fund LP	Martin Capital Advisors LLC	2023
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