First Republic Trust Company
-
Fund Custodian
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Type
Result
AUM
First Republic Trust Company
Role
Fund Custodian
Rank
#231 by total fund AUM
Funds
240
Fund AUM
90.62 B
Cumulative Funds
250
200
150
100
50
0
2012
2016
2020
2024
Fund
Firm
Onset
AUM
Top Tier Venture Velocity Prime LP
Top Tier Capital Partners LLC
2024
58.8 M
HCP Absolute Return Fund Master Feeder AI LLC
Hall Capital Partners LLC
2012
55.1 M
Ttbsp LP - Opportunity Series
Top Tier Capital Partners LLC
2019
51.5 M
TTCP Co-Invest Fund X LP
Top Tier Capital Partners LLC
2023
50.5 M
TTCP NMERB SMA Growth LP
Top Tier Capital Partners LLC
2023
49.1 M
Adams Street 2008 Direct Fund LP
Adams Street Partners LLC
2012
47.6 M
Adams Street 2018 Direct Venture/Growth Fund LP
Adams Street Partners LLC
2018
45.9 M
Adams Street 2011 Direct Fund LP
Adams Street Partners LLC
2012
44.2 M
Adams Street 2009 Direct Fund LP
Adams Street Partners LLC
2012
41.7 M
Perella Weinberg Partners Asset Based Value Master Fund II LP
Perella Weinberg Partners Capital Management LP
2012
40.7 M
Perella Weinberg Partners ABV Opportunity Offshore Fund III A
Perella Weinberg Partners Capital Management LP
2012
40.6 M
TTCP Co-Invest Overage Fund IX LP
Top Tier Capital Partners LLC
2019
39.9 M
Adams Street 2022 Direct Growth Equity Fund LP
Adams Street Partners LLC
2022
39.4 M
GGCOF Third Party Co-Invest LP
Golden Gate Private Equity Inc
2015
39.3 M
Gryphon Mezzanine Partners LP
Gryphon Advisors LLC
2018
38.6 M
Gryphon Partners V-C II LP
Gryphon Advisors LLC
2020
37.4 M
New Enterprise Associates 9 Limited Partnership
NEA Management Company LLC
2012
36.8 M
Sycamore Partners II Associates-C LP
Sycamore Partners Management LP
2016
36.2 M
Spectrum Equity VIII - C LP
Spectrum Equity Management Inc
2018
36.2 M
Adams Street 2010 Direct Fund LP
Adams Street Partners LLC
2012
35.9 M
Adams Street 2021 Direct Growth Equity Fund LP
Adams Street Partners LLC
2021
33.5 M
Carl Marks Strategic Opportunities Fund III LP
Carl Marks Management Company LLC
2021
30.0 M
Adams Street 2007 Direct Fund LP
Adams Street Partners LLC
2012
29.5 M
Perella Weinberg Partners Asset Based Value Offshore Fund LP
Perella Weinberg Partners Capital Management LP
2012
29.4 M
XPI Holdings I Ltd
Perella Weinberg Partners Capital Management LP
2013
29.2 M
Sycamore Partners III Associates Investments LP
Sycamore Partners Management LP
2019
29.0 M
Gryphon Co-Invest Fund IV LP
Gryphon Advisors LLC
2016
28.3 M
Stonepeak Global Renewables Fund Co-Invest NY LP
Stonepeak Partners LP
2021
27.8 M
Louisiana Growth Fund II LP
Adams Street Partners LLC
2012
25.8 M
New Enterprise Associates VIII Limited Partnership
NEA Management Company LLC
2012
23.6 M
Adams Street 2017 Direct Venture/Growth Fund LP
Adams Street Partners LLC
2017
22.7 M
Golden Gate Capital Investment Annex Fund II LP
Golden Gate Private Equity Inc
2012
22.1 M
Spectrum Equity Investors VI LP
Spectrum Equity Management Inc
2012
21.7 M
Adams Street 2020 Direct Growth Equity Fund LP
Adams Street Partners LLC
2020
21.6 M
PWP ABV de Intermediate Fund LLC
Perella Weinberg Partners Capital Management LP
2012
21.0 M
Gryphon Mezzanine Partners II Feeder Fund LP
Gryphon Advisors LLC
2020
20.7 M
Adams Street 2019 Direct Growth Equity Fund LP
Adams Street Partners LLC
2019
20.5 M
Gryphon Partners V-B LP
Gryphon Advisors LLC
2019
18.8 M
Adams Street 2016 Direct Venture/Growth Fund LP
Adams Street Partners LLC
2016
18.7 M
Top Tier Venture Capital II LP
Top Tier Capital Partners LLC
2012
18.2 M
Gryphon VI GenPar Investors LLC
Gryphon Advisors LLC
2023
17.8 M
New Enterprise Associates 8A Limited Partnership
NEA Management Company LLC
2012
17.8 M
Stonepeak Infrastructure Fund LP
Stonepeak Partners LP
2012
16.3 M
Sycamore Partners II Associates LP
Sycamore Partners Management LP
2016
13.8 M
Stonepeak Infrastructure Fund III - S Side Car LP
Stonepeak Partners LP
2018
13.8 M
Stonepeak Global Renewables Fund - V Side Car LP
Stonepeak Partners LP
2022
13.6 M
HCP Absolute Return Fund Master Feeder LLC
Pathstone Family Office LLC
2012
13.3 M
HCP China Capital Appreciation Fund LP
Pathstone Family Office LLC
2014
12.5 M
Carl Marks Strategic Opportunities Fund LP
Carl Marks Management Company LLC
2012
12.1 M
Top Tier Venture Capital IX-C LP
Top Tier Capital Partners LLC
2021
11.4 M
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