FIRST REPUBLIC BANK

STAMFORD, Texas, United States

Funds Served

2,324

Total GAV

$591.6B

Funds

Fund Name	Adviser	Type	GAV
ISQ GLOBAL INFRATECH FUND, L.P.	I SQUARED CAPITAL ADVISORS (US) LLC	Private Equity Fund	$165.3M
HOSPITAL SISTERS HEALTH SYSTEM STRATEGIC FUND LP	HAMILTON LANE ADVISORS LLC	Private Equity Fund	$165.2M
NEXT PLAY CAPITAL III Q, L.P.	NEXT LEGACY MANAGEMENT, LLC	Venture Capital Fund	$164.9M
NEXT PLAY CAPITAL III Q, L.P.	NEXT LEGACY MANAGEMENT, LLC	Venture Capital Fund	$164.9M
SPECIAL OPPORTUNITIES FUND 2020, L.P.	PRECISION CAPITAL ADVISORS, LLC	Private Equity Fund	$164.7M
CAPROCK LOGISTICS DEVELOPMENT PARTNERS (SP), L.P.	CAPROCK PARTNERS MANAGEMENT, INC.	Real Estate Fund	$164.5M
SERENGETI CARACAL MASTER FUND LP	SERENGETI ASSET MANAGEMENT LP	Private Equity Fund	$163.2M
ICONIQ ACCESS 62, LP	ICONIQ CAPITAL, LLC	Other Private Fund	$162.9M
ICONIQ ACCESS 62, LP	ICONIQ CAPITAL, LLC	Other Private Fund	$162.9M
ICQ CPE 2018 B, L.P.	ICONIQ CAPITAL, LLC	Other Private Fund	$161.9M
ICQ CPE 2018 B, L.P.	ICONIQ CAPITAL, LLC	Other Private Fund	$161.9M
GCP SECURESPACE EMPLOYEE HOLDINGS LP	ARES MANAGEMENT LLC	Real Estate Fund	$161.8M
GCP SECURESPACE EMPLOYEE HOLDINGS LP	ARES MANAGEMENT LLC	Real Estate Fund	$161.8M
GCP SECURESPACE EMPLOYEE HOLDINGS LP	ARES MANAGEMENT LLC	Real Estate Fund	$161.8M
SECURESPACE EMPLOYEE HOLDINGS LP	ARES MANAGEMENT LLC	Real Estate Fund	$161.8M
HL-HP GLOBAL INVESTMENTS LP	HAMILTON LANE ADVISORS LLC	Private Equity Fund	$161.8M
SINEWAVE VENTURES FUND III, L.P.	SINEWAVE VENTURES, LLC	Venture Capital Fund	$160.7M
SERENGETI OKAPI FUND LP	SERENGETI ASSET MANAGEMENT LP	Private Equity Fund	$160.1M
SPECIAL OPPORTUNITIES FUND V, LP	PRECISION CAPITAL ADVISORS, LLC	Private Equity Fund	$159.9M
PAULET CREDIT PARTNERS, LP	ANTARCTICA INVESTMENT ADVISORS, LLC	Private Equity Fund	$158.9M
PAULET CREDIT PARTNERS, LP	ANTARCTICA INVESTMENT ADVISORS, LLC	Private Equity Fund	$158.9M
WAZEE STREET OPPORTUNITIES FUND V LP	WAZEE STREET CAPITAL MANAGEMENT LLC	Private Equity Fund	$158.8M
ICQ CPE 2019 B, L.P.	ICONIQ CAPITAL, LLC	Other Private Fund	$158.2M
ICQ CPE 2019 B, L.P.	ICONIQ CAPITAL, LLC	Other Private Fund	$158.2M
GREYWOLF OPPORTUNITIES MASTER FUND II LP	GREYWOLF CAPITAL MANAGEMENT LP	Hedge Fund	$157.5M