First Republic Securities Company

-

Fund Custodian

Home | Sign Up | Log In
List of Funds
Boston Firms
Boston Hedge Funds
Cornell Alumni Firms
CalPERS Portfolio
NYSCRF Portfolio
Related People
Fund Service Providers
User Guide
Regulatory AUM vs AUM
LP Portfolios
Related Firms
Build a Portfolio
Comprehensive Search
First Republic Securities Company
RoleFund Custodian
Rank#447 by total fund AUM
Funds14
Fund AUM24.9 B
Cumulative Funds
151296302011201420182022
Fund Firm Onset AUM
New Enterprise Associates 14 LP NEA Management Company LLC 2013 7.8 B
New Enterprise Associates 16 LP NEA Management Company LLC 2018 4.7 B
NEA 18 Venture Growth Equity LP NEA Management Company LLC 2022 4.5 B
New Enterprise Associates 17 LP NEA Management Company LLC 2020 4.5 B
New Enterprise Associates 15 LP NEA Management Company LLC 2015 2.9 B
VCM Global Macro Master Fund LP Vassalou Capital Management LP 2014 227.7 M
New Enterprise Associates 12 Limited Partnership NEA Management Company LLC 2012 136.8 M
Perella Weinberg Partners ABV Opportunity Master Fund III B LP Perella Weinberg Partners Capital Management LP 2012 73.0 M
Perella Weinberg Partners Asset Based Value Master Fund II LP Perella Weinberg Partners Capital Management LP 2012 40.7 M
VCM Dynamic Multi-Asset Fund LP Vassalou Capital Management LP 2018 4.0 M
Perella Weinberg Partners Asset Based Value Master Fund I LP Perella Weinberg Partners Capital Management LP 2012 3.0 M
Perella Weinberg Partners ABV Opportunity Master Fund II B LP Perella Weinberg Partners Capital Management LP 2012 2.2 M
Perella Weinberg Partners ABV Opportunity Master Fund III A LP Perella Weinberg Partners Capital Management LP 2012 0.5 M
Perella Weinberg Partners ABV Opportunity Master Fund II A LP Perella Weinberg Partners Capital Management LP 2012 0.0 M
Prev | Page 1 | Next
Terms | Privacy | Providers | Guide
tony@aum13f.com