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Type	Result	AUM ($B)

First Republic Trust Company
Role	Fund Custodian
Rank	#411 by total fund AUM
Funds	240
Fund AUM	90.6 B

Cumulative Funds

Fund	Firm	Onset	AUM
Gryphon Heritage Partners LP	Gryphon Advisors LLC	2022	267.6 M
Spectrum Equity VIII - B LP	Spectrum Equity Management Inc	2018	259.4 M
Adams Street Growth Equity Fund VII LP	Adams Street Partners LLC	2019	257.2 M
Stonepeak Aspen Co-Invest Holdings LP	Stonepeak Partners LP	2020	247.8 M
Atlas Merchant Capital Fund II LP & AMC Fund II Parallel LP	Atlas Merchant Capital LLC	2020	225.1 M
Stonepeak Cadence Co-Invest Holdings LP	Stonepeak Partners LP	2020	221.3 M
Health Evolution Partners Fund I AIV I LP	Health Evolution Management Co LLC	2012	220.9 M
Top Tier Venture Velocity Fund 3 LP	Top Tier Capital Partners LLC	2019	216.1 M
Sycamore Partners A LP	Sycamore Partners Management LP	2016	205.8 M
Adams Street Venture/Growth Fund VI LP	Adams Street Partners LLC	2015	199.7 M
Carl Marks Strategic Investments LP	Carl Marks Management Company LLC	2012	197.4 M
Top Tier Venture Capital VI LP	Top Tier Capital Partners LLC	2013	188.2 M
HCP Global Investment Fund-A LP	Pathstone Family Office LLC	2012	185.7 M
Gryphon Mezzanine Partners II LP	Gryphon Advisors LLC	2019	177.4 M
Top Tier Venture Capital IX-B LP	Top Tier Capital Partners LLC	2019	174.1 M
Skywalker Sip LP	Stonepeak Partners LP	2019	166.6 M
Estancia Capital Partners Fund II LP	Estancia Capital Management LLC	2018	164.4 M
New Enterprise Associates 10 Limited Partnership	NEA Management Company LLC	2012	161.8 M
Top Tier Venture Capital VI-B LP	Top Tier Capital Partners LLC	2014	156.4 M
BVK Venture 2014 LP - Alpha Series	Top Tier Capital Partners LLC	2015	155.7 M
Structural Capital Investments III LP	Structural Capital Management Company II LP	2020	153.9 M
Top Tier Climate Technology Fund LP	Top Tier Capital Partners LLC	2023	147.1 M
TTCP NMERB SMA LP	Top Tier Capital Partners LLC	2023	141.6 M
Top Tier Strategic Investment Fund LP	Top Tier Capital Partners LLC	2016	139.8 M
Gryphon Heritage Partners A LP	Gryphon Advisors LLC	2022	138.7 M
New Enterprise Associates 12 Limited Partnership	NEA Management Company LLC	2012	136.8 M
PWP Growth Equity Fund I B LP	Greylion Partners LP	2013	132.4 M
New Enterprise Associates 11 Limited Partnership	NEA Management Company LLC	2012	128.7 M
PWP Growth Equity Fund II B LP	Greylion Partners LP	2018	127.7 M
Top Tier Venture Capital V-B LP	Top Tier Capital Partners LLC	2012	126.2 M
Health Evolution Partners Fund I LP	Health Evolution Management Co LLC	2012	116.0 M
Sycamore Partners III Value Add LP	Sycamore Partners Management LP	2019	111.6 M
Top Tier Venture Capital IV LP	Top Tier Capital Partners LLC	2012	110.8 M
Connect Ventures I LP	NEA Management Company LLC	2020	107.8 M
Adams Street Co-Investment Fund II LP	Adams Street Partners LLC	2012	107.3 M
Top Tier Venture Velocity Fund LP	Top Tier Capital Partners LLC	2015	104.5 M
Top Tier Venture Capital III LP	Top Tier Capital Partners LLC	2012	103.6 M
Top Tier Venture Capital V LP	Top Tier Capital Partners LLC	2012	99.7 M
Tetra Opportunities Partners Series Interests of the SALI SVW Multi-Series Fund LP	SALI Fund Management LLC	2022	98.8 M
BVK Venture 2019 LP - Alpha Series	Top Tier Capital Partners LLC	2019	93.6 M
Sycamore Partners III Associates LP	Sycamore Partners Management LP	2019	92.3 M
Spectrum Equity Investors V LP	Spectrum Equity Management Inc	2012	84.9 M
Top Tier Alpha 2 LP	Top Tier Capital Partners LLC	2017	84.0 M
GGCOF Ira Co-Invest LP	Golden Gate Private Equity Inc	2013	79.3 M
TTCP NHCO Innovation LP	Top Tier Capital Partners LLC	2023	78.0 M
Sycamore Partners Co-Invest LLC	Sycamore Partners Management LP	2016	73.3 M
Stonepeak Oceanview Co-Invest Fund LP	Stonepeak Partners LP	2021	71.6 M
Estancia Capital Partners LP	Estancia Capital Management LLC	2012	67.5 M
Perella Weinberg Partners ABV Opportunity Offshore Fund III B	Perella Weinberg Partners Capital Management LP	2012	59.9 M
Stonepeak Infrastructure Credit Fund I LP	Stonepeak Partners LP	2018	59.4 M
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