FIRST REPUBLIC BANK

STAMFORD, Texas, United States

Funds Served

2,324

Total GAV

$591.6B

Funds

Fund Name	Adviser	Type	GAV
SP ARCH INVESTORS LLC	SYCAMORE PARTNERS MANAGEMENT, L.P.	Private Equity Fund	$410.8M
MARBLEGATE STRATEGIC OPPORTUNITIES MASTER FUND I, L.P.	MARBLEGATE ASSET MANAGEMENT, LLC	Private Equity Fund	$410.1M
INTRINSIC EDGE PLUS, L.P.	INTRINSIC EDGE CAPITAL MANAGEMENT LLC	Hedge Fund	$407.7M
HAMILTON LANE STRATEGIC OPPORTUNITIES FUND V (SERIES 2019) HOLDINGS LP	HAMILTON LANE ADVISORS LLC	Private Equity Fund	$407.7M
SALUDA GRADE OPPORTUNITIES FUND LP	SALUDA GRADE ASSET MANAGEMENT LLC	Hedge Fund	$405.6M
THE COLUMN GROUP, LP	THE COLUMN GROUP MANAGEMENT LP	Venture Capital Fund	$399.4M
MAYFIELD XI QUALIFIED, L.P.	MAYFIELD FUND, L.L.C., A DELAWARE LIMITED LIABILITY COMPANY	Venture Capital Fund	$391.2M
ICQ HOLDINGS 2-C, LLC	ICONIQ CAPITAL, LLC	Other Private Fund	$387.4M
ICQ HOLDINGS 2-C, LLC	ICONIQ CAPITAL, LLC	Other Private Fund	$387.4M
OCO OPPORTUNITIES MASTER FUND, LP	OCO CAPITAL PARTNERS LP	Hedge Fund	$387.3M
TOWER BRIDGE SELECT OPPORTUNITIES - A MASTER FUND LP	HAMILTON LANE ADVISORS LLC	Private Equity Fund	$384.6M
ALPHA Z PRIVATE EQUITY FUND III L.P.	HAMILTON LANE ADVISORS LLC	Private Equity Fund	$383.5M
HAMILTON LANE PRIVATE EQUITY FUND IX LP	HAMILTON LANE ADVISORS LLC	Private Equity Fund	$382.1M
THE PRODUCTION BOARD, LLC	TPB MANAGEMENT LLC	Venture Capital Fund	$380.4M
ICONIQ STRATEGIC PARTNERS IV CO-INVEST, L.P. SERIES TS	ICONIQ CAPITAL, LLC	Private Equity Fund	$378.1M
ICONIQ STRATEGIC PARTNERS IV CO-INVEST, L.P. SERIES TS	ICONIQ CAPITAL, LLC	Private Equity Fund	$378.1M
CHARLES RIVER PARTNERSHIP XV, LP	CRV, LLC	Venture Capital Fund	$377.1M
HAMILTON LANE STRATEGIC OPPORTUNITIES FUND V (SERIES 2019) LP	HAMILTON LANE ADVISORS LLC	Private Equity Fund	$376.4M
ALLEGRO INVESTMENTS I LP	HAMILTON LANE ADVISORS LLC	Private Equity Fund	$368.9M
REAL ESTATE PORTFOLIO 2020, L.P.	ICONIQ CAPITAL, LLC	Private Equity Fund	$368.6M
REAL ESTATE PORTFOLIO 2020, L.P.	ICONIQ CAPITAL, LLC	Private Equity Fund	$368.6M
MAYFIELD XIV, A CAYMAN ISLANDS EXEMPTED LIMITED PARTNERSHIP	MAYFIELD FUND, L.L.C., A DELAWARE LIMITED LIABILITY COMPANY	Venture Capital Fund	$368.1M
BGO ENSTAR REAL ESTATE OFFSHORE OPPORTUNITIES FUND, L.P.	BENTALLGREENOAK STRATEGIC CAPITAL PARTNERS LLC	Real Estate Fund	$366M
BGO ENSTAR REAL ESTATE OFFSHORE OPPORTUNITIES FUND, L.P.	BENTALLGREENOAK STRATEGIC CAPITAL PARTNERS LLC	Real Estate Fund	$366M
VENTURE CAPITAL PORTFOLIO 2020, L.P.	ICONIQ CAPITAL, LLC	Private Equity Fund	$362.6M