FIRST REPUBLIC BANK

STAMFORD, Texas, United States

Funds Served

2,324

Total GAV

$591.6B

Funds

Fund Name	Adviser	Type	GAV
FORTRESS EUROPEAN NPL MA I MASTER FUND L.P.	FIG LLC	Hedge Fund	$76.1M
FORTRESS EUROPEAN NPL MA I MASTER FUND L.P.	FIG LLC	Hedge Fund	$76.1M
FORTRESS EUROPEAN NPL MA I MASTER FUND L.P.	FIG LLC	Hedge Fund	$76.1M
FORTRESS EUROPEAN NPL MA I MASTER FUND L.P.	FIG LLC	Hedge Fund	$76.1M
ANTARCTICA SPECIAL OPPORTUNITIES PARTNERS VII, LP	ANTARCTICA INVESTMENT ADVISORS, LLC	Private Equity Fund	$75.1M
ANTARCTICA SPECIAL OPPORTUNITIES PARTNERS VII, LP	ANTARCTICA INVESTMENT ADVISORS, LLC	Private Equity Fund	$75.1M
ANTARCTICA SPECIAL OPPORTUNITIES PARTNERS VIII, LP	ANTARCTICA INVESTMENT ADVISORS, LLC	Private Equity Fund	$74.9M
ANTARCTICA SPECIAL OPPORTUNITIES PARTNERS VIII, LP	ANTARCTICA INVESTMENT ADVISORS, LLC	Private Equity Fund	$74.9M
XYZ VENTURE CAPITAL FUND I, LP	XYZ VENTURE CAPITAL, LLC	Venture Capital Fund	$74.9M
BESPOKE PRIVATE STRATEGIES LP - SERIES TAX-EXEMPT 2019	LOWE, BROCKENBROUGH & COMPANY, INC.	Private Equity Fund	$74.7M
BESPOKE PRIVATE STRATEGIES LP - SERIES TAX-EXEMPT 2019	LOWE, BROCKENBROUGH & COMPANY, INC.	Private Equity Fund	$74.7M
BESPOKE PRIVATE STRATEGIES LP - SERIES TAX-EXEMPT 2019	LOWE, BROCKENBROUGH & COMPANY, INC.	Private Equity Fund	$74.7M
ICONIQ STRATEGIC PARTNERS VII CO-INVEST FO-B, L.P.	ICONIQ CAPITAL, LLC	Private Equity Fund	$74.7M
ICONIQ STRATEGIC PARTNERS VII CO-INVEST FO-B, L.P.	ICONIQ CAPITAL, LLC	Private Equity Fund	$74.7M
ICONIQ STRATEGIC PARTNERS VI CO-INVEST, L.P. (SERIES N-B)	ICONIQ CAPITAL, LLC	Other Private Fund	$74.5M
ICONIQ STRATEGIC PARTNERS VI CO-INVEST, L.P. (SERIES N-B)	ICONIQ CAPITAL, LLC	Other Private Fund	$74.5M
J2 VENTURES FUND 2, LP	J2 VENTURES ADVISORS, LLC	Venture Capital Fund	$74.3M
ANTARCTICA SPECIAL OPPORTUNITIES PARTNERS V, LP	ANTARCTICA INVESTMENT ADVISORS, LLC	Private Equity Fund	$74.3M
ANTARCTICA SPECIAL OPPORTUNITIES PARTNERS V, LP	ANTARCTICA INVESTMENT ADVISORS, LLC	Private Equity Fund	$74.3M
ICQ CPE I-B, L.P.	ICONIQ CAPITAL, LLC	Other Private Fund	$74.2M
ICQ CPE I-B, L.P.	ICONIQ CAPITAL, LLC	Other Private Fund	$74.2M
SERENGETI OPPORTUNITIES MM L.P.	SERENGETI ASSET MANAGEMENT LP	Hedge Fund	$74M
ICONIQ STRATEGIC PARTNERS, L.P.	ICONIQ CAPITAL, LLC	Private Equity Fund	$74M
ICONIQ STRATEGIC PARTNERS, L.P.	ICONIQ CAPITAL, LLC	Private Equity Fund	$74M
AURORA ASSOCIATES V L.P.	AURORA CAPITAL PARTNERS MANAGEMENT VI L.P.	Private Equity Fund	$73.9M