FIRST REPUBLIC BANK

STAMFORD, Texas, United States

Funds Served

2,324

Total GAV

$591.6B

Funds

Fund Name	Adviser	Type	GAV
VENTURE CAPITAL PORTFOLIO 2020, L.P.	ICONIQ CAPITAL, LLC	Private Equity Fund	$362.6M
ALLEGRO INVESTMENTS II LP	HAMILTON LANE ADVISORS LLC	Private Equity Fund	$362.3M
EIGHTFOLD REAL ESTATE CAPITAL FUND VI, L.P.	EIGHTFOLD REAL ESTATE CAPITAL, L.P.	Real Estate Fund	$359.9M
CAPROCK LOGISTICS DEVELOPMENT VENTURE L.P.	CAPROCK PARTNERS MANAGEMENT, INC.	Real Estate Fund	$356.7M
ICQ OPPORTUNITIES FUND AW LP	ICONIQ CAPITAL, LLC	Private Equity Fund	$352.9M
ICQ OPPORTUNITIES FUND AW LP	ICONIQ CAPITAL, LLC	Private Equity Fund	$352.9M
HAMILTON LANE STRATEGIC OPPORTUNITIES OFFSHORE FUND V (SERIES 2019) LP	HAMILTON LANE ADVISORS LLC	Private Equity Fund	$350.6M
HL IMPACT II HOLDINGS LP	HAMILTON LANE ADVISORS LLC	Private Equity Fund	$350.4M
EAGLE POINT DEFENSIVE INCOME FUND US LP	EAGLE POINT CREDIT MANAGEMENT LLC	Hedge Fund	$347.2M
BRIDGE OFFICE FUND LP	BRIDGE MULTIFAMILY FUND MANAGER LLC	Real Estate Fund	$344.2M
CRESTLINE DIRECT LENDING UL MASTER FUND, SCSP	CRESTLINE MANAGEMENT, L.P.	Hedge Fund	$340.5M
LEGACY VENTURE X, LLC	NEXT LEGACY MANAGEMENT, LLC	Venture Capital Fund	$336.1M
LEGACY VENTURE X, LLC	NEXT LEGACY MANAGEMENT, LLC	Venture Capital Fund	$336.1M
BLUE OWL ASSET LEASING FUND EVERGREEN LP	BLUE OWL CREDIT PRIVATE FUND ADVISORS LLC	Hedge Fund	$335.3M
BRIGADE CREDIT FUND II LP	BRIGADE CAPITAL MANAGEMENT, LP	Hedge Fund	$332.1M
ICQ CPE 2019 A-2, L.P.	ICONIQ CAPITAL, LLC	Other Private Fund	$331.4M
ICQ CPE 2019 A-2, L.P.	ICONIQ CAPITAL, LLC	Other Private Fund	$331.4M
PINEBRIDGE SECONDARY OPPORTUNITY PARTNERS, L.P.	PINEBRIDGE INVESTMENTS LLC	Hedge Fund	$328.8M
BLACKSTONE GROWTH (LUX) SCSP	BLACKSTONE GROWTH ADVISORS L.L.C.	Private Equity Fund	$327.8M
SPECIAL OPPORTUNITIES FUND VI, LP	PRECISION CAPITAL ADVISORS, LLC	Private Equity Fund	$318M
THE COLUMN GROUP II, LP	THE COLUMN GROUP MANAGEMENT LP	Venture Capital Fund	$316.3M
HUMBLE GROWTH FUND I, LP	HUMBLE MANAGEMENT, LLC	Private Equity Fund	$316.1M
KLIM DELTA HQC3 LP	KENNEDY LEWIS MANAGEMENT LP	Other Private Fund	$314.1M
CORBIN PRIVATE CREDIT MANAGER FUND II, L.P.	CORBIN CAPITAL PARTNERS, L.P.	Private Equity Fund	$307.6M
HAMILTON LANE STRATEGIC OPPORTUNITIES FUND IV (SERIES 2018) HOLDINGS LP	HAMILTON LANE ADVISORS LLC	Private Equity Fund	$306.1M