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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

Fund	Firm	Onset	AUM
Adams Street 2015 Direct Venture/Growth Fund LP	Adams Street Partners LLC	2015	11.3 M
Adams Street Direct Co-Investment Fund LP	Adams Street Partners LLC	2012	11.3 M
GGCOF Co-Invest LP	Golden Gate Private Equity Inc	2012	10.9 M
Sycamore Partners Associates LP	Sycamore Partners Management LP	2016	10.4 M
Kingdon Healthcare Master Fund LP	Kingdon Capital Management LLC	2021	9.5 M
Gryphon Partners IV-A LP	Gryphon Advisors LLC	2016	9.3 M
Sycamore Partners II Associates Investments LP	Sycamore Partners Management LP	2016	9.0 M
Gryphon Partners V-C I LP	Gryphon Advisors LLC	2020	8.8 M
Sycamore Partners Associates Co-Invest LP	Sycamore Partners Management LP	2016	7.9 M
Adams Street 2012 Direct Fund LP	Adams Street Partners LLC	2012	7.9 M
Top Tier Rag-S Innovation Fund LP - Series 3	Top Tier Capital Partners LLC	2023	7.3 M
Top Tier Venture Velocity Fund 3-B LP	Top Tier Capital Partners LLC	2021	7.2 M
Kudu Investment Fund Partners I LP	Kudu Investment Holdings LLC	2018	6.8 M
Adams Street 2013 Direct Fund LP	Adams Street Partners LLC	2013	6.2 M
Structural Capital Investments II LP	Structural Capital Management Company II LP	2019	6.1 M
Structural Capital Osprey LLC - Series Counter Brands LLC	Structural Capital Management Company II LP	2020	5.9 M
Structural Capital DCO LLC - Series Counter Brands LLC	Structural Capital Management Company II LP	2020	5.9 M
Health Evolution Partners Co-Invest LLC	Health Evolution Management Co LLC	2012	5.6 M
Sycamore Partners Associates Investments LP	Sycamore Partners Management LP	2016	4.7 M
Spectrum VIII Investment Managers' Fund LP	Spectrum Equity Management Inc	2018	4.5 M
GGC Treasury Holdings AI LP	Golden Gate Private Equity Inc	2016	4.4 M
Stonepeak Infrastructure Fund III - C LP	Stonepeak Partners LP	2019	4.1 M
Golden Gate Capital Investment Fund II LP	Golden Gate Private Equity Inc	2012	3.9 M
Adams Street 2006 Direct Fund LP	Adams Street Partners LLC	2012	3.3 M
Carl Marks Strategic Opportunities Fund II LP	Carl Marks Management Company LLC	2014	3.1 M
Structural Keystone VL LLC - Series Affinity Solutions II	Structural Capital Management Company II LP	2021	3.1 M
Perella Weinberg Partners Asset Based Value Cayman Intermediate Fund Ltd	Perella Weinberg Partners Capital Management LP	2012	3.1 M
Golden Gate Capital Investments II-A Adjunct BVI LP	Golden Gate Private Equity Inc	2012	3.0 M
Perella Weinberg Partners Asset Based Value Master Fund I LP	Perella Weinberg Partners Capital Management LP	2012	3.0 M
Golden Gate Capital Investments II BVI LP	Golden Gate Private Equity Inc	2012	3.0 M
Sycamore Partners Associates-C LP	Sycamore Partners Management LP	2016	2.9 M
Gryphon Heritage GenPar Investors LLC	Gryphon Advisors LLC	2023	2.9 M
Adams Street 2014 Direct Fund LP	Adams Street Partners LLC	2014	2.9 M
Top Tier Special Opportunities Fund LP	Top Tier Capital Partners LLC	2012	2.7 M
Structural Capital Terrace Tower Investments LLC Series Sun Beef	Structural Capital Management Company II LP	2021	2.6 M
Perella Weinberg Partners Xerion Master Fund Ltd	Perella Weinberg Partners Capital Management LP	2012	2.4 M
NEA BH SPV LP	NEA Management Company LLC	2020	2.4 M
Spectrum VII Investment Managers' Fund LP	Spectrum Equity Management Inc	2015	1.8 M
Stonepeak Finland Co-Invest Holdings LP	Stonepeak Partners LP	2017	1.8 M
Spectrum VIII Co-Investment Fund LP	Spectrum Equity Management Inc	2018	1.8 M
Louisiana Growth Fund LP	Adams Street Partners LLC	2012	1.5 M
Structural Capital Terrace Tower Investments LLC - Series Affinity Solutions	Structural Capital Management Company II LP	2020	1.1 M
Structural Keystone VL LLC - Series Affinity Solutions	Structural Capital Management Company II LP	2020	1.1 M
Sycamore Partners Associates-C2 LP	Sycamore Partners Management LP	2016	1.0 M
Spectrum VII Co-Investment Fund LP	Spectrum Equity Management Inc	2015	0.9 M
Structural Capital Osprey LLC - Series Boosted Inc	Structural Capital Management Company II LP	2020	0.9 M
TRG Preferred Holdings LP	Stonepeak Partners LP	2016	0.8 M
CCG GP Ira Fund LLC	Golden Gate Private Equity Inc	2012	0.6 M
Stonepeak Keystone Co-Invest Holdings LP	Stonepeak Partners LP	2021	0.6 M
Stonepeak Infrastructure Fund II - T Side Car LP	Stonepeak Partners LP	2017	0.5 M
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