FIRST REPUBLIC BANK

STAMFORD, Texas, United States

Funds Served

2,324

Total GAV

$591.6B

Funds

Fund Name	Adviser	Type	GAV
MGG INSURANCE FUND SERIES INTERESTS OF SALI MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Hedge Fund	$109.7M
MGG INSURANCE FUND SERIES INTERESTS OF SALI MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Hedge Fund	$109.7M
MGG INSURANCE FUND SERIES INTERESTS OF SALI MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Hedge Fund	$109.7M
BESPOKE PRIVATE STRATEGIES LP - SERIES MASTER 2022	LOWE, BROCKENBROUGH & COMPANY, INC.	Private Equity Fund	$109.2M
BESPOKE PRIVATE STRATEGIES LP - SERIES MASTER 2022	LOWE, BROCKENBROUGH & COMPANY, INC.	Private Equity Fund	$109.2M
BESPOKE PRIVATE STRATEGIES LP - SERIES MASTER 2022	LOWE, BROCKENBROUGH & COMPANY, INC.	Private Equity Fund	$109.2M
BESPOKE PRIVATE STRATEGIES LP - SERIES MASTER 2020	LOWE, BROCKENBROUGH & COMPANY, INC.	Private Equity Fund	$108.8M
BESPOKE PRIVATE STRATEGIES LP - SERIES MASTER 2020	LOWE, BROCKENBROUGH & COMPANY, INC.	Private Equity Fund	$108.8M
BESPOKE PRIVATE STRATEGIES LP - SERIES MASTER 2020	LOWE, BROCKENBROUGH & COMPANY, INC.	Private Equity Fund	$108.8M
SYCAMORE PARTNERS III VALUE ADD, L.P.	SYCAMORE PARTNERS MANAGEMENT, L.P.	Private Equity Fund	$108.2M
NACF HAMILTON LANE LP	HAMILTON LANE ADVISORS LLC	Private Equity Fund	$108.2M
LUDLOW VENTURES DETROIT I LP	LUDLOW MANAGEMENT GROUP, LLC	Venture Capital Fund	$107.5M
BESPOKE CAPITAL STRATEGIES LP - SERIES TAX-EXEMPT GLOBAL EQUITY	LOWE, BROCKENBROUGH & COMPANY, INC.	Hedge Fund	$107M
BESPOKE CAPITAL STRATEGIES LP - SERIES TAX-EXEMPT GLOBAL EQUITY	LOWE, BROCKENBROUGH & COMPANY, INC.	Hedge Fund	$107M
BESPOKE CAPITAL STRATEGIES LP - SERIES TAX-EXEMPT GLOBAL EQUITY	LOWE, BROCKENBROUGH & COMPANY, INC.	Hedge Fund	$107M
MEGALITH VENTURES I, LP	MEGALITH TECHNOLOGY, LLC	Venture Capital Fund	$106.7M
PICO VENTURE PARTNERS II, LP	PICO MANAGEMENT COMPANY LTD.	Venture Capital Fund	$106.7M
WHITE OAK NDT FUND, L.P	WHITE OAK GLOBAL ADVISORS, LLC	Hedge Fund	$106.6M
WHITE OAK NDT FUND, L.P	WHITE OAK GLOBAL ADVISORS, LLC	Hedge Fund	$106.6M
WHITE OAK NDT FUND, L.P	WHITE OAK GLOBAL ADVISORS, LLC	Hedge Fund	$106.6M
GLP CAPITAL PARTNERS V LP	ARES MANAGEMENT LLC	Real Estate Fund	$105.8M
GLP CAPITAL PARTNERS V LP	ARES MANAGEMENT LLC	Real Estate Fund	$105.8M
GLP CAPITAL PARTNERS V LP	ARES MANAGEMENT LLC	Real Estate Fund	$105.8M
US LOGISTICS PARTNERS V LP	ARES MANAGEMENT LLC	Real Estate Fund	$105.8M
BESPOKE CAPITAL STRATEGIES LP - SERIES TAXABLE HEDGED EQUITY	LOWE, BROCKENBROUGH & COMPANY, INC.	Hedge Fund	$105.6M