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First Republic
RoleFund Custodian
Rank#361 by total fund AUM
Funds130
Fund AUM40.15 B
Cumulative Funds
13010478522602012201620202024
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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