Due Diligence for Asset Managers
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Type	Result	AUM

First Republic
Role	Fund Custodian
Rank	#361 by total fund AUM
Funds	130
Fund AUM	40.15 B

Cumulative Funds

Fund	Firm	Onset	AUM
59 North Master Fund LP	59 North Capital Management LP	2019	7,304.2 M
TA XIII-A LP	TA Associates Management LP	2019	6,699.0 M
TA XIII-B LP	TA Associates Management LP	2019	4,081.8 M
TA XII-A LP	TA Associates Management LP	2016	3,216.0 M
JMB Capital Partners Master Fund LP	Smithwood Advisers LP	2012	2,578.7 M
Kennedy Lewis Capital Partners Master Fund II LP	Kennedy Lewis Management LP	2020	2,301.5 M
TA Investors XIII LP	TA Associates Management LP	2019	2,162.6 M
TA XII-B LP	TA Associates Management LP	2016	1,260.2 M
Taconic Opportunity Master Fund LP	Taconic Capital Advisors LP	2012	1,253.2 M
Madison International Real Estate Liquidity Fund VII TE LP	Madison International Realty Holdings LLC	2024	955.0 M
TA Atlantic and Pacific VII-B LP	TA Associates Management LP	2012	559.5 M
TA Xi LP	TA Associates Management LP	2012	455.9 M
Broad Sky Partners LP	Broad Sky Partners LLC	2021	414.2 M
TA Atlantic and Pacific VII-A LP	TA Associates Management LP	2012	338.1 M
Madison International Real Estate Liquidity Fund VII Intl LP	Madison International Realty Holdings LLC	2024	322.9 M
Commonfund Capital Global Private Equity Partners III LP	CF Private Equity Inc	2020	322.1 M
Carlyle Private Equity Access Fund IV	Carlyle Investment Management LLC	2019	320.3 M
Commonfund Capital Natural Resources Partners IX LP	CF Private Equity Inc	2012	290.6 M
Commonfund Capital Global Private Equity Partners II LP	CF Private Equity Inc	2017	290.2 M
Special Situations Technology Fund II LP	AWM Investment Company Inc	2012	271.3 M
Southfield Freeze LP	Southfield Capital LP	2024	261.1 M
Southfield Protos Annex Fund LP	Southfield Capital LP	2022	242.4 M
Kennedy Lewis Capital Partners Master Fund LP	Kennedy Lewis Management LP	2018	227.8 M
Commonfund Capital Private Equity Partners VII LP	CF Private Equity Inc	2012	188.2 M
Madison International Real Estate Liquidity Fund VII SCS	Madison International Realty Holdings LLC	2024	174.4 M
ADI Long Short Equity Fund II LP	ADI Capital Management LLC	2016	161.0 M
CS Adjacent Investment Partners LP	CSFC Management Company LLC	2019	157.8 M
Commonfund Capital Global Private Equity Partners 2014 LP	CF Private Equity Inc	2014	156.3 M
Halle Capital Partners II LP	Halle Capital Management LP	2023	145.5 M
Madison International Real Estate Liquidity Fund VII T LP	Madison International Realty Holdings LLC	2024	145.1 M
Khronos LOF Holdings LLC	Khronos LLC	2012	140.3 M
Learn Capital Venture Partners III LP	Learn Capital LLC	2016	140.0 M
Capitalspring Investment Partners V LP	CSFC Management Company LLC	2017	135.2 M
Madison International Real Estate Liquidity Fund VII Eli Master Co-Investment LP	Madison International Realty Holdings LLC	2021	130.0 M
TA Subordinated Debt Fund II LP	TA Associates Management LP	2012	127.1 M
Commonfund Capital Strategic Solutions Global Private Equity Fund LP	CF Private Equity Inc	2014	114.6 M
CSFC Financing II LP	CSFC Management Company LLC	2012	107.1 M
Boston Ventures Limited Partnership VII	BV Investment Partners LP	2012	104.3 M
Rocketshipvc Fund III LP	Rocketshipvc LLC	2023	99.5 M
Commonfund Capital Partners V LP	CF Private Equity Inc	2012	99.4 M
Level Equity Growth Partners I LP	Level Equity Management LLC	2012	93.4 M
TA Atlantic and Pacific VI LP	TA Associates Management LP	2012	93.0 M
Madison International Real Estate Liquidity Fund VI I LP	Madison International Realty Holdings LLC	2015	91.0 M
Commonfund Capital Natural Resources Partners VIII LP	CF Private Equity Inc	2012	88.9 M
Serena Ventures Fund I LP	SJW Investments LLC	2022	79.8 M
Halle Capital Partners I LP	Halle Capital Management LP	2020	78.9 M
Madison International Real Estate Liquidity Fund V LP	Madison International Realty Holdings LLC	2013	72.4 M
Esawf LLC	Edge Capital Group LLC	2012	67.7 M
Capitalspring Investment Partners V Parallel III LP	CSFC Management Company LLC	2017	61.7 M
Capitalspring Investment Partners V Parallel II LP	CSFC Management Company LLC	2017	60.9 M
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