First Republic Trust Company

-

Fund Custodian

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First Republic Trust Company
RoleFund Custodian
Rank#411 by total fund AUM
Funds240
Fund AUM90.6 B
Cumulative Funds
2502001501005002012201620202024
Fund Firm Onset AUM
Stonepeak Infrastructure Fund III LP Stonepeak Partners LP 2018 9.0 B
New Enterprise Associates 14 LP NEA Management Company LLC 2013 7.8 B
Westbridge Crossover Fund LLC Westbridge Capital US Advisors LP 2012 7.3 B
Sycamore Partners III LP Sycamore Partners Management LP 2018 5.2 B
Golden Gate Capital Opportunity Fund LP Golden Gate Private Equity Inc 2012 4.8 B
New Enterprise Associates 16 LP NEA Management Company LLC 2018 4.7 B
New Enterprise Associates 17 LP NEA Management Company LLC 2020 4.5 B
Golden Gate Capital Opportunity Fund-A LP Golden Gate Private Equity Inc 2012 3.6 B
Sycamore Partners III-A LP Sycamore Partners Management LP 2018 2.9 B
New Enterprise Associates 15 LP NEA Management Company LLC 2015 2.9 B
Sycamore Partners II LP Sycamore Partners Management LP 2016 1.8 B
NEA 15 Opportunity Fund LP NEA Management Company LLC 2016 1.8 B
Gryphon Partners VI-A LP Gryphon Advisors LLC 2022 1.7 B
Kudu Investment Holdings LLC Kudu Investment Holdings LLC 2019 1.4 B
Gryphon Partners V LP Gryphon Advisors LLC 2018 1.3 B
Gryphon Partners VI LP Gryphon Advisors LLC 2022 1.2 B
Gryphon Partners V-A LP Gryphon Advisors LLC 2018 964.4 M
M Kingdon Offshore Master Fund LP Kingdon Capital Management LLC 2012 943.2 M
Stonepeak Global Renewables Fund LP Stonepeak Partners LP 2020 938.2 M
Spectrum Equity VIII - A LP Spectrum Equity Management Inc 2018 927.9 M
Stonepeak Infrastructure Fund - Master Co-Investment Partners LP Stonepeak Partners LP 2017 910.2 M
Spectrum Equity VII LP Spectrum Equity Management Inc 2015 886.8 M
Adams Street 2019 Global Fund LP Adams Street Partners LLC 2019 824.5 M
Adams Street Venture Innovation Fund IV LP Adams Street Partners LLC 2022 756.8 M
Adams Street 2020 Global Fund LP Adams Street Partners LLC 2020 719.5 M
GGCOF Executive Co-Invest LP Golden Gate Private Equity Inc 2013 669.9 M
Stonepeak Global Renewables Fund Lux SCSP Stonepeak Partners LP 2020 660.9 M
New Enterprise Associates 13 LP NEA Management Company LLC 2012 648.3 M
Stonepeak Digital Edge Co-Invest Holdings II LP Stonepeak Partners LP 2021 640.8 M
Gryphon Partners IV LP Gryphon Advisors LLC 2016 610.9 M
Top Tier Venture Capital VIII LP Top Tier Capital Partners LLC 2017 605.2 M
Stonepeak Cadence Co-Bidding Holdings LP Stonepeak Partners LP 2020 588.1 M
Adams Street Venture Innovation Fund III LP Adams Street Partners LLC 2020 581.2 M
Sycamore Partners LP Sycamore Partners Management LP 2016 572.2 M
Top Tier Venture Capital VII LP Top Tier Capital Partners LLC 2015 571.8 M
Kingdon Credit Master Fund LP Kingdon Capital Management LLC 2012 539.2 M
Top Tier Venture Capital IX LP Top Tier Capital Partners LLC 2019 494.6 M
Adams Street 2018 Global Fund LP Adams Street Partners LLC 2018 461.6 M
Stonepeak Digital Edge Co-Invest Holdings LP Stonepeak Partners LP 2021 446.2 M
PWP Growth Equity Fund II LP Greylion Partners LP 2018 435.9 M
Stonepeak Infrastructure Fund - L Side Car LP Stonepeak Partners LP 2019 410.8 M
PWP Growth Equity Fund I LP Greylion Partners LP 2013 408.4 M
Top Tier Venture Capital VII-B LP Top Tier Capital Partners LLC 2016 330.6 M
Stonepeak Evergreen Investment Partners LP Stonepeak Partners LP 2017 323.8 M
Top Tier Venture Capital VIII-B LP Top Tier Capital Partners LLC 2017 320.4 M
Atlas Merchant Capital Fund LP Atlas Merchant Capital LLC 2015 311.9 M
Snowcat Master LP Snowcat Capital Management LP 2019 310.7 M
Top Tier CT Venture Partners LP Top Tier Capital Partners LLC 2024 299.1 M
Top Tier Venture Velocity Fund 2 LP Top Tier Capital Partners LLC 2017 291.7 M
HCP Global Investment Fund LP Pathstone Family Office LLC 2012 270.6 M
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