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Type	Result	AUM ($B)

First Republic Securities Company LLC
Role	Fund Marketer
Rank	#196 by total fund AUM
Funds	56
Fund AUM	66.2 B

Cumulative Funds

Fund	Firm	Onset	AUM
Belgard Capital Fund LLC	Boston Management and Research	2019	14.3 B
Belhurst Capital Fund LLC	Boston Management and Research	2022	9.8 B
Exchange Place LP	Goldman Sachs Asset Management LP	2015	7.6 B
Exchange Place All Cap LP	Goldman Sachs Asset Management LP	2020	6.7 B
Clearisle Capital Fund LLC	Boston Management and Research	2020	5.3 B
Alkeon Growth Partners LP	Alkeon Capital Management LLC	2012	4.5 B
Alkeon Growth Partners II LP	Alkeon Capital Management LLC	2012	2.0 B
Alkeon Growth PW Partners LP	Alkeon Capital Management LLC	2012	2.0 B
Alkeon Growth Offshore Fund Ltd	Alkeon Capital Management LLC	2012	1.8 B
Rialto Real Estate Fund IV - Debt LP	Rialto Capital Management LLC	2020	1.6 B
Mackay Municipal Opportunities Allocation Master Fund LP	Mackay Shields LLC	2019	1.3 B
Altair CHP Fund LLC	Cresset Asset Management LLC	2016	1.3 B
Solus Long-Term Opportunities Fund Master LP	Solus Alternative Asset Management LP	2019	1.2 B
Alkeon Growth RJ Partners LP	Alkeon Capital Management LLC	2012	1.2 B
Locust Wood Capital LP	Locust Wood Capital Advisers LLC	2012	1.1 B
SOLA Ltd	Solus Alternative Asset Management LP	2012	1.1 B
Alkeon Growth Offshore Fund II Ltd	Alkeon Capital Management LLC	2012	472.1 M
Belvedere Capital Fund Company LLC	Boston Management and Research	2012	268.4 M
Locust Wood Ultra Fund LP	Locust Wood Capital Advisers LLC	2026	214.4 M
Eagle - Hamilton Lane Secondary VI Access Fund LP	iCapital Advisors LLC	2023	211.1 M
Altair CHP Fund II LLC	Cresset Asset Management LLC	2017	210.8 M
Locust Wood Long Opportunity Fund LP	Locust Wood Capital Advisers LLC	2013	206.8 M
Icapital-Dev Partners 5 Access Fund LP	iCapital Advisors LLC	2019	204.0 M
Solus Recovery Fund II Master LP	Solus Alternative Asset Management LP	2013	196.1 M
LDR Preferred Income Fund LLC	LDR Capital Management LLC	2012	181.4 M
Eagle Venture Capital 2022 Fund LLC	iCapital Advisors LLC	2023	149.0 M
Eagle - McCraney Industrial Real Estate Access Fund LP	iCapital Advisors LLC	2022	128.9 M
TPG AG MVP iCapital Access Fund LP	iCapital Advisors LLC	2022	91.2 M
Eagle - Hildred Equity Partners II Access Fund LP	iCapital Advisors LLC	2022	86.7 M
Altair CHP Offshore Fund II Ltd	Cresset Asset Management LLC	2017	84.3 M
Eagle - Wolff Credit Partners III Access Fund LP	Cresset Asset Management LLC	2022	75.5 M
Candlewood Constellation SPC Ltd - Candlewood Puerto Rico SP	Candlewood Investment Group LP	2014	70.0 M
Eagle - Hawk Ridge Access Fund LP	iCapital Advisors LLC	2021	66.2 M
Eagle - Prime Finance Special Situations 2020 Access Fund LP	iCapital Advisors LLC	2022	65.2 M
Eagle - Warren Equity Partners III Access Fund LP	Cresset Asset Management LLC	2022	59.6 M
Eagle-Greenbacker Renewable Energy Access Fund LP	iCapital Advisors LLC	2022	54.0 M
Eagle - Hunter Point Capital Access Fund LP	iCapital Advisors LLC	2023	51.2 M
Eagle - Triatomic Capital Private Access Fund LP	iCapital Advisors LLC	2023	50.3 M
Eagle - RIEF Access Fund LP	iCapital Advisors LLC	2020	48.5 M
Eagle - Hamilton Lane Secondary VI Offshore Access Fund LP	iCapital Advisors LLC	2023	48.1 M
Eagle - Oaktree Opportunities Xi Access Fund LP	iCapital Advisors LLC	2022	44.4 M
Eagle - Blue Torch Credit Opportunities II Access Fund LP	iCapital Advisors LLC	2022	41.9 M
Altair Global Credit Opportunities Fund A LLC	iCapital Advisors LLC	2013	39.9 M
Altair Galaxy Fund LLC	iCapital Advisors LLC	2019	34.8 M
Eagle - Medalist Asset-Based Private Credit III Access Fund LP	iCapital Advisors LLC	2023	17.8 M
Eagle Venture Capital 2022 Offshore Fund LLC	iCapital Advisors LLC	2023	14.7 M
Eagle - Select Hedge Strategies Fund LP	JP Morgan Private Wealth Advisors LLC	2022	13.6 M
TPG AG MVP Offshore iCapital Access Fund LP	iCapital Advisors LLC	2022	10.0 M
Eagle - Medalist Asset-Based Private Credit III Offshore Access Fund LP	iCapital Advisors LLC	2023	6.1 M
Altair Global Credit Opportunities Fund C Ltd	iCapital Advisors LLC	2013	4.5 M
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