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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
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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