FIRST REPUBLIC BANK

STAMFORD, Texas, United States

Funds Served

2,324

Total GAV

$591.6B

Funds

Fund Name	Adviser	Type	GAV
DESCARTES DEBT PARTNERS, LLC	ANTARCTICA INVESTMENT ADVISORS, LLC	Private Equity Fund	$69.7M
FINANCE STREET AIV SPLITTER L.P.	HAMILTON LANE ADVISORS LLC	Private Equity Fund	$69.2M
CONTRARY CAPITAL III, L.P.	CONTRARY LLC	Venture Capital Fund	$68.9M
OLYMPUS CAPITAL ASIA V (OFFSHORE), L.P.	OLYMPUS CAPITAL HOLDINGS ASIA LLC	Private Equity Fund	$68.1M
PHOENIX VENTURE PARTNERS LP	PHOENIX VENTURE PARTNERS, LLC	Venture Capital Fund	$68M
HNVR II, LP	HNVR TECHNOLOGY INVESTMENT MANAGEMENT, LLC	Venture Capital Fund	$67.5M
PENNINGTON REAL ESTATE PARTNERS OZF, LP	PENNINGTON PARTNERS & CO., LLC	Real Estate Fund	$67.2M
PENNINGTON REAL ESTATE PARTNERS OZF, LP	PENNINGTON PARTNERS & CO., LLC	Real Estate Fund	$67.2M
PENNINGTON REAL ESTATE PARTNERS OZF, LP	PENNINGTON PARTNERS & CO., LLC	Real Estate Fund	$67.2M
M12 INTERNATIONAL GROWTH FUND LP	KENTER CANYON CAPITAL, LLC	Private Equity Fund	$67.1M
RELAY INVESTMENTS II, LP	RELAY INVESTMENTS MANAGEMENT, LLC	Venture Capital Fund	$67.1M
METEORA SPECIAL OPPORTUNITY FUND I, LP	METEORA CAPITAL, LLC	Hedge Fund	$67.1M
METEORA SPECIAL OPPORTUNITY FUND I, LP	METEORA CAPITAL, LLC	Hedge Fund	$67.1M
EMERGING GROWTH PARTNERS, L.P.	CALLINAN ASSET MANAGEMENT LLC	Hedge Fund	$66.9M
ICQ CPE 2019 C, L.P.	ICONIQ CAPITAL, LLC	Other Private Fund	$66.8M
ICQ CPE 2019 C, L.P.	ICONIQ CAPITAL, LLC	Other Private Fund	$66.8M
M11 ABSOLUTE RETURN FUND LP	KENTER CANYON CAPITAL, LLC	Private Equity Fund	$66.7M
CAPITAL DYNAMICS US MIDDLE MARKET CREDIT FUND II-L (DELAWARE) LP	CAPITAL DYNAMICS, INC.	Private Equity Fund	$66.3M
ICQ HOLDINGS AT, LLC	ICONIQ CAPITAL, LLC	Other Private Fund	$65.9M
ICQ HOLDINGS AT, LLC	ICONIQ CAPITAL, LLC	Other Private Fund	$65.9M
NEXT PLAY CAPITAL II Q, L.P.	NEXT LEGACY MANAGEMENT, LLC	Venture Capital Fund	$65.9M
NEXT PLAY CAPITAL II, L.P.	NEXT LEGACY MANAGEMENT, LLC	Venture Capital Fund	$65.9M
NEXT PLAY CAPITAL II Q, L.P.	NEXT LEGACY MANAGEMENT, LLC	Venture Capital Fund	$65.9M
NEXT PLAY CAPITAL II, L.P.	NEXT LEGACY MANAGEMENT, LLC	Venture Capital Fund	$65.9M
HL RANGE SPV LP	HAMILTON LANE ADVISORS LLC	Private Equity Fund	$65.8M