FIRST REPUBLIC BANK

STAMFORD, Texas, United States

Funds Served

2,324

Total GAV

$591.6B

Funds

Fund Name	Adviser	Type	GAV
HAMILTON LANE IMPACT FUND LP	HAMILTON LANE ADVISORS LLC	Private Equity Fund	$117.1M
ENDICOTT CAPITAL, L.P.	ENDICOTT CAPITAL MANAGEMENT, L.L.C.	Private Equity Fund	$117M
BASTION FUNDING VI LP	BASTION MANAGEMENT II LLC	Other Private Fund	$116.4M
BASTION FUNDING V LP	BASTION MANAGEMENT II LLC	Other Private Fund	$115.9M
BLUE OWL ALTERNATIVE CREDIT NMP CO-INVEST FUND LP	BLUE OWL CREDIT PRIVATE FUND ADVISORS LLC	Private Equity Fund	$115.9M
BLUE OWL ALTERNATIVE CREDIT NMP CO-INVEST FUND LP	BLUE OWL CREDIT PRIVATE FUND ADVISORS LLC	Private Equity Fund	$115.9M
BLUE OWL ALTERNATIVE CREDIT NMP CO-INVEST FUND LP	BLUE OWL CREDIT PRIVATE FUND ADVISORS LLC	Private Equity Fund	$115.9M
HAMILTON LANE IMPACT FUND II LP	HAMILTON LANE ADVISORS LLC	Private Equity Fund	$115.1M
KLCP CO-INVESTMENT OPPORTUNITIES III LP	KENNEDY LEWIS MANAGEMENT LP	Other Private Fund	$115M
LARKIN STREET CAPITAL FUND I, LP	8808 VENTURES LLC	Private Equity Fund	$115M
BESPOKE PRIVATE STRATEGIES LP - SERIES MASTER 2021	LOWE, BROCKENBROUGH & COMPANY, INC.	Private Equity Fund	$114.8M
BESPOKE PRIVATE STRATEGIES LP - SERIES MASTER 2021	LOWE, BROCKENBROUGH & COMPANY, INC.	Private Equity Fund	$114.8M
BESPOKE PRIVATE STRATEGIES LP - SERIES MASTER 2021	LOWE, BROCKENBROUGH & COMPANY, INC.	Private Equity Fund	$114.8M
XYZ VENTURE CAPITAL GO FASTER FUND II, LP	XYZ VENTURE CAPITAL, LLC	Venture Capital Fund	$114.4M
ANTARCTICA MIDWEST INVESTMENT PARTNERS, LP	ANTARCTICA INVESTMENT ADVISORS, LLC	Private Equity Fund	$113.4M
ANTARCTICA MIDWEST INVESTMENT PARTNERS, LP	ANTARCTICA INVESTMENT ADVISORS, LLC	Private Equity Fund	$113.4M
VERADACE PARTNERS, LP	VERADACE CAPITAL MANAGEMENT LLC	Hedge Fund	$113.2M
FUTURE POSITIVE I, L.P.	FUTURE POSITIVE MANAGEMENT, L.L.C.	Venture Capital Fund	$111.4M
FUTURE POSITIVE I, L.P.	FUTURE POSITIVE MANAGEMENT, L.L.C.	Venture Capital Fund	$111.4M
FUTURE POSITIVE I, L.P.	FUTURE POSITIVE MANAGEMENT, L.L.C.	Venture Capital Fund	$111.4M
MARBLEGATE TACTICAL III MASTER FUND II, L.P.	MARBLEGATE ASSET MANAGEMENT, LLC	Private Equity Fund	$110.9M
ICONIQ RESIDENTIAL PARTNERS FUND B, L.P.	ICONIQ CAPITAL, LLC	Real Estate Fund	$110.6M
ICONIQ RESIDENTIAL PARTNERS FUND B, L.P.	ICONIQ CAPITAL, LLC	Real Estate Fund	$110.6M
HL ADVANCED SUSTAINABLE TOTAL RETURN OPPORTUNITIES FUND	HAMILTON LANE ADVISORS LLC	Private Equity Fund	$110.1M
ASTRO CAYMAN HOLDING COMPANY LTD.	HAMILTON LANE ADVISORS LLC	Private Equity Fund	$109.8M