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Type	Result	AUM ($B)

First Republic
Role	Fund Custodian
Rank	#617 by total fund AUM
Funds	130
Fund AUM	40.1 B

Cumulative Funds

Fund	Firm	Onset	AUM
LYFE Capital Fund III Phoenix LP	LYFE US LLC	2019	56.1 M
Southfield Security Services Investment LP	Southfield Capital LP	2020	52.5 M
Collingswood Investor LLC	GMF Real Estate LLC	2022	51.5 M
Madison International Real Estate Liquidity Fund VII Intl II LP	Madison International Realty Holdings LLC	2019	47.4 M
KC Absolute Merger Fund LP	Kellner Management LP	2019	47.0 M
Learn Capital Venture Partners II LP	Learn Capital LLC	2012	45.1 M
Logica Asymmetric Alpha Fund LP	Logica Capital Advisers LLC	2021	44.6 M
GMF ELCM RE Fund Partners LLC	GMF Real Estate LLC	2018	39.1 M
Commonfund Capital Private Equity Partners VI LP	CF Private Equity Inc	2012	37.4 M
Carlyle Private Equity Access Fund III LP	Carlyle Investment Management LLC	2018	34.2 M
Madison International Real Estate Liquidity Fund VII IQHQ Co-Investment LP	Madison International Realty Holdings LLC	2021	30.6 M
Learn Capital Venture Partners IIIA LP	Learn Capital LLC	2016	26.6 M
ADI Long Short Equity Master Fund Ltd	Ratan Capital Management LP	2014	26.5 M
Lancaster Investor LP	GMF Real Estate LLC	2021	26.3 M
Khronos COF Holdings LP	Khronos LLC	2013	25.2 M
Learn Capital Venture Partners LP	Learn Capital LLC	2012	24.3 M
Learn Capital Special Opportunities Fund I LP	Learn Capital LLC	2012	23.2 M
TA Subordinated Debt Fund III LP	TA Associates Management LP	2012	22.7 M
Eastward Investors LLC	Eastward Capital Partners LLC	2012	21.5 M
Khronos Debt Opportunities Fund II Ltd	Khronos LLC	2012	20.9 M
CSFC Financing I LLC	CSFC Management Company LLC	2016	19.0 M
Ex/Ante Fund I LP	Ex/Ante LLC	2023	18.5 M
Logica Absolute Return Fund LP	Logica Capital Advisers LLC	2021	17.0 M
AGC Blockchain LLC	Aspen Grove Capital LLC	2023	16.5 M
Southfield ALBA Co-Invest LP	Southfield Capital LP	2024	16.1 M
Logica Offshore SPC - Asymmetric Alpha SP	Logica Capital Advisers LLC	2021	13.4 M
Commonfund Capital Natural Resources Partners VII LP	CF Private Equity Inc	2012	10.5 M
GMF Conrex LLC	GMF Real Estate LLC	2018	10.4 M
Learn Capital Special Opportunities Fund II LP	Learn Capital LLC	2014	9.8 M
GMF FLG II LLC	GMF Real Estate LLC	2018	8.5 M
GMF THG Investor LLC	GMF Real Estate LLC	2020	8.5 M
AGC Kslcp VI LLC	Aspen Grove Capital LLC	2023	6.9 M
Rocketshipvc Parallel Fund III LP	Rocketshipvc LLC	2023	6.6 M
Brigade Energy Opportunities Offshore Fund LP	Brigade Capital Management LP	2015	5.2 M
GMF Sun Valley Investor LLC	GMF Real Estate LLC	2019	4.7 M
Intersect Ventures VI LLC	Mai Capital Management LLC	2023	3.7 M
GMF JB Investor LLC	GMF Real Estate LLC	2018	3.2 M
GMF Sun Valley LLC	GMF Real Estate LLC	2019	2.8 M
GMF VH LLC	GMF Real Estate LLC	2018	2.2 M
Intersect Ventures VII LLC	Mai Capital Management LLC	2023	2.2 M
Capitalspring Direct Lending Partners LP	CSFC Management Company LLC	2013	2.1 M
Intersect Ventures I LLC	Mai Capital Management LLC	2023	1.6 M
GMF Serenity Investors LLC	GMF Real Estate LLC	2018	1.5 M
Intersect Ventures V LLC	Mai Capital Management LLC	2023	1.4 M
GMF Fishermans Wharf LLC	GMF Real Estate LLC	2018	1.3 M
GMF Serenity Partners LLC	GMF Real Estate LLC	2019	1.1 M
GMF HCE LLC	GMF Real Estate LLC	2018	1.0 M
GMF Espresso LLC	GMF Real Estate LLC	2018	0.9 M
Madison International Real Estate Liquidity Fund V LP	Madison International Realty Holdings LLC	2023	0.8 M
ADI SPV Fund LLC	ADI Capital Management LLC	2015	0.8 M
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