FIRST REPUBLIC BANK

STAMFORD, Texas, United States

Funds Served

2,324

Total GAV

$591.6B

Funds

Fund Name	Adviser	Type	GAV
POWERHOUSE CAPITAL I LP	POWERHOUSE CAPITAL MANAGEMENT LLC	Venture Capital Fund	$65.5M
ALTA PARK FUND OFFSHORE, LTD	ALTA PARK CAPITAL, LP	Hedge Fund	$64.5M
MUIRFIELD VALUE PARTNERS LP/PORTFOLIO C	MUIRFIELD CAPITAL MANAGEMENT LLC	Hedge Fund	$64.2M
CLOSED LOOP FUND, LP	CLOSED LOOP PARTNERS, LLC	Other Private Fund	$63.9M
CLOSED LOOP FUND, LP	CLOSED LOOP PARTNERS, LLC	Other Private Fund	$63.9M
EGEP CO-INVEST II, L.P.	ENDICOTT CAPITAL MANAGEMENT, L.L.C.	Private Equity Fund	$63.8M
HL KEY SPV LP	HAMILTON LANE ADVISORS LLC	Private Equity Fund	$63.6M
GELLER MULTI-VINTAGE I, LLC	GELLER ADVISORS LLC	Private Equity Fund	$63.5M
BESPOKE PRIVATE STRATEGIES LP - SERIES MASTER 2017	LOWE, BROCKENBROUGH & COMPANY, INC.	Private Equity Fund	$63.3M
BESPOKE PRIVATE STRATEGIES LP - SERIES MASTER 2017	LOWE, BROCKENBROUGH & COMPANY, INC.	Private Equity Fund	$63.3M
BESPOKE PRIVATE STRATEGIES LP - SERIES MASTER 2017	LOWE, BROCKENBROUGH & COMPANY, INC.	Private Equity Fund	$63.3M
PARKWAY CO-INVESTMENT 11 (SANDBOXAQ) QP LP	PARKWAY FOUNDERS 2 LLC	Venture Capital Fund	$63M
ICONIQ STRATEGIC PARTNERS II CO-INVEST, L.P. SERIES KC2	ICONIQ CAPITAL, LLC	Private Equity Fund	$62.7M
ICONIQ STRATEGIC PARTNERS II CO-INVEST, L.P. SERIES KC2	ICONIQ CAPITAL, LLC	Private Equity Fund	$62.7M
BESPOKE CAPITAL STRATEGIES LP - SERIES TAXABLE ABSOLUTE STRATEGIES	LOWE, BROCKENBROUGH & COMPANY, INC.	Hedge Fund	$62.6M
BESPOKE CAPITAL STRATEGIES LP - SERIES TAXABLE ABSOLUTE STRATEGIES	LOWE, BROCKENBROUGH & COMPANY, INC.	Hedge Fund	$62.6M
BESPOKE CAPITAL STRATEGIES LP - SERIES TAXABLE ABSOLUTE STRATEGIES	LOWE, BROCKENBROUGH & COMPANY, INC.	Hedge Fund	$62.6M
ARTISANAL VENTURES I, L.P.	ARTISANAL VENTURES MANAGEMENT, LLC	Venture Capital Fund	$62.1M
CASSIUS FAMILY ROUND 3, LP	CASSIUS FAMILY MANAGEMENT LLC	Venture Capital Fund	$61.9M
CONTRARY CAPITAL IV, L.P.	CONTRARY LLC	Venture Capital Fund	$61.6M
LUDLOW VENTURES DETROIT III LP	LUDLOW MANAGEMENT GROUP, LLC	Venture Capital Fund	$61.1M
ICQ OPPORTUNITIES FUND OC, L.P.	ICONIQ CAPITAL, LLC	Private Equity Fund	$61M
ICQ OPPORTUNITIES FUND OC, L.P.	ICONIQ CAPITAL, LLC	Private Equity Fund	$61M
WHITEHAVEN CREDIT OPPORTUNITIES MASTER FUND, LTD.	WHITEHAVEN ASSET MANAGEMENT, LP	Hedge Fund	$60.7M
BESPOKE CAPITAL STRATEGIES LP - SERIES TAX-EXEMPT HEDGED EQUITY	LOWE, BROCKENBROUGH & COMPANY, INC.	Hedge Fund	$60.6M