FIRST REPUBLIC BANK

STAMFORD, Texas, United States

Funds Served

2,324

Total GAV

$591.6B

Funds

Fund Name	Adviser	Type	GAV
PRIVATE DIVERSIFIERS PORTFOLIO 2020, L.P.	ICONIQ CAPITAL, LLC	Private Equity Fund	$222.4M
PRIVATE DIVERSIFIERS PORTFOLIO 2020, L.P.	ICONIQ CAPITAL, LLC	Private Equity Fund	$222.4M
REAL ASSETS PORTFOLIO 2020, L.P.	ICONIQ CAPITAL, LLC	Private Equity Fund	$221.5M
REAL ASSETS PORTFOLIO 2020, L.P.	ICONIQ CAPITAL, LLC	Private Equity Fund	$221.5M
ASIA ENVIRONMENTAL PARTNERS II, L.P.	OLYMPUS CAPITAL HOLDINGS ASIA LLC	Private Equity Fund	$220.5M
JAM FUND 1 L.P.	JAM FUND, LLC	Venture Capital Fund	$220.4M
HL LARGE BUYOUT CLUB FUND V	HAMILTON LANE ADVISORS LLC	Private Equity Fund	$220.3M
KLIM DELTA HQC3 LP	KENNEDY LEWIS MANAGEMENT LP	Other Private Fund	$220.3M
BITKRAFT VENTURES TOKEN FUND II, L.P.	BITKRAFT VENTURES MANAGEMENT, LLC	Venture Capital Fund	$218.3M
ICQ CPE I, L.P.	ICONIQ CAPITAL, LLC	Other Private Fund	$216.9M
ICQ CPE I, L.P.	ICONIQ CAPITAL, LLC	Other Private Fund	$216.9M
ICONIQ STRATEGIC PARTNERS II CO-INVEST, L.P., ST SERIES	ICONIQ CAPITAL, LLC	Private Equity Fund	$216.4M
ICONIQ STRATEGIC PARTNERS II CO-INVEST, L.P., ST SERIES	ICONIQ CAPITAL, LLC	Private Equity Fund	$216.4M
BPCS OFFSHORE HOLDINGS LP	BRIGADE CAPITAL MANAGEMENT, LP	Hedge Fund	$215.1M
BRIGADE PRIVATE CREDIT SOLUTIONS OFFSHORE FUND LP	BRIGADE CAPITAL MANAGEMENT, LP	Hedge Fund	$215.1M
KENNEDY LEWIS CAPITAL PARTNERS MASTER FUND LP	KENNEDY LEWIS MANAGEMENT LP	Other Private Fund	$214.3M
HL IMPACT II HOLDINGS LP	HAMILTON LANE ADVISORS LLC	Private Equity Fund	$213.7M
MARBLEGATE COBBLESTONE MASTER FUND I, L.P.	MARBLEGATE ASSET MANAGEMENT, LLC	Private Equity Fund	$213.6M
CSO INVESTORS L.P.	SYCAMORE PARTNERS MANAGEMENT, L.P.	Private Equity Fund	$212.2M
ALPHA Z PRIVATE EQUITY FUND II L.P.	HAMILTON LANE ADVISORS LLC	Private Equity Fund	$210.8M
EAGLE POINT DEFENSIVE INCOME FUND NJ LP	EAGLE POINT CREDIT MANAGEMENT LLC	Hedge Fund	$208M
GELLER SELECT ALTERNATIVES LLC	GELLER ADVISORS LLC	Hedge Fund	$206.8M
KTCU HL INFRASTRUCTURE MASTER FUND LP	HAMILTON LANE ADVISORS LLC	Private Equity Fund	$205.3M
BLUE OWL A4 EVERGREEN (CAYMAN) LP	BLUE OWL CREDIT PRIVATE FUND ADVISORS LLC	Private Equity Fund	$202.7M
BLUE OWL A4 EVERGREEN (CAYMAN) LP	BLUE OWL CREDIT PRIVATE FUND ADVISORS LLC	Private Equity Fund	$202.7M