FIRST REPUBLIC BANK

STAMFORD, Texas, United States

Funds Served

2,324

Total GAV

$591.6B

Funds

Fund Name	Adviser	Type	GAV
CAPROCK LOGISTICS DEVELOPMENT VENTURE (PARALLEL) L.P.	CAPROCK PARTNERS MANAGEMENT, INC.	Real Estate Fund	$459.3M
FINANCIAL TECHNOLOGY VENTURES II (Q), L.P.	FTV MANAGEMENT COMPANY LP	Venture Capital Fund	$459.2M
FINANCIAL TECHNOLOGY VENTURES II (Q), L.P.	FTV MANAGEMENT COMPANY LP	Venture Capital Fund	$459.2M
FINANCIAL TECHNOLOGY VENTURES II (Q), L.P.	FTV MANAGEMENT COMPANY LP	Venture Capital Fund	$459.2M
HOMESTEAD CAPITAL USA FARMLAND FUND IV, L.P.	HOMESTEAD CAPITAL USA, LLC	Real Estate Fund	$456.5M
HOMESTEAD CAPITAL USA FARMLAND FUND IV, L.P.	HOMESTEAD CAPITAL USA, LLC	Real Estate Fund	$456.5M
HAMILTON LANE AP7 PRIVATE EQUITY INVESTMENTS LP	HAMILTON LANE ADVISORS LLC	Private Equity Fund	$454.8M
BRIGADE LEVERAGED CAPITAL STRUCTURES OFFSHORE LTD.	BRIGADE CAPITAL MANAGEMENT, LP	Hedge Fund	$453.2M
KLIM DELTA EXCELSIOR FUND LP	KENNEDY LEWIS MANAGEMENT LP	Other Private Fund	$450.2M
MILL CREEK ENHANCED INCOME FUND	MILL CREEK CAPITAL ADVISORS, LLC	Hedge Fund	$444.3M
MILL CREEK ENHANCED INCOME FUND	MILL CREEK CAPITAL ADVISORS, LLC	Hedge Fund	$444.3M
FTVENTURES III, L.P.	FTV MANAGEMENT COMPANY LP	Venture Capital Fund	$438.3M
FTVENTURES III, L.P.	FTV MANAGEMENT COMPANY LP	Venture Capital Fund	$438.3M
FTVENTURES III, L.P.	FTV MANAGEMENT COMPANY LP	Venture Capital Fund	$438.3M
KIC-NACF JOINT VENTURE FUND LLC	HAMILTON LANE ADVISORS LLC	Private Equity Fund	$437.4M
CLEARLIGHT PARTNERS III, LLC	CLEARLIGHT PARTNERS MANAGEMENT, LLC	Private Equity Fund	$432.9M
MITHRIL LP	MITHRIL CAPITAL MANAGEMENT LLC	Venture Capital Fund	$431.6M
HOMESTEAD CAPITAL USA FARMLAND FUND II, LP	HOMESTEAD CAPITAL USA, LLC	Real Estate Fund	$430.1M
HOMESTEAD CAPITAL USA FARMLAND FUND II, LP	HOMESTEAD CAPITAL USA, LLC	Real Estate Fund	$430.1M
HAMILTON LANE PRIVATE EQUITY FUND IX HOLDINGS LP	HAMILTON LANE ADVISORS LLC	Private Equity Fund	$426.7M
METEORA SELECT TRADING OPPORTUNITIES MASTER, LP	METEORA CAPITAL, LLC	Hedge Fund	$424.1M
METEORA SELECT TRADING OPPORTUNITIES MASTER, LP	METEORA CAPITAL, LLC	Hedge Fund	$424.1M
SCALE VENTURE PARTNERS VII LP	SCALE MANAGEMENT, LLC	Venture Capital Fund	$421.6M
PINEBRIDGE PREFERRED PARTICIPATION FUND, L.P.	PINEBRIDGE INVESTMENTS LLC	Hedge Fund	$416.7M
OLYMPUS CAPITAL ASIA V, L.P.	OLYMPUS CAPITAL HOLDINGS ASIA LLC	Private Equity Fund	$414.6M