FIRST REPUBLIC BANK

STAMFORD, Texas, United States

Funds Served

2,324

Total GAV

$591.6B

Funds

Fund Name	Adviser	Type	GAV
BESPOKE PRIVATE STRATEGIES LP - SERIES MASTER QP 2023	LOWE, BROCKENBROUGH & COMPANY, INC.	Private Equity Fund	$54.6M
DAG VENTURES QP, L.P.	DAG VENTURES, LLC	Venture Capital Fund	$54.5M
DAG VENTURES QP, L.P.	DAG VENTURES, LLC	Venture Capital Fund	$54.5M
OAK HARBOR CAPITAL NPL VII, LLC	OAK HARBOR CAPITAL, LLC	Private Equity Fund	$54.4M
OAK HARBOR CAPITAL SPECIAL OPPORTUNITIES MASTER FUND, LP	OAK HARBOR CAPITAL, LLC	Private Equity Fund	$54.3M
ICONIQ ACCESS 49, LP	ICONIQ CAPITAL, LLC	Other Private Fund	$54M
ICONIQ ACCESS 49, LP	ICONIQ CAPITAL, LLC	Other Private Fund	$54M
KENNEDY LEWIS RESIDENTIAL PROPERTY INCOME COMPANY LP	KENNEDY LEWIS MANAGEMENT LP	Real Estate Fund	$53.7M
NEXT PLAY CAPITAL I, L.P.	NEXT LEGACY MANAGEMENT, LLC	Venture Capital Fund	$53.4M
NEXT PLAY CAPITAL I, L.P.	NEXT LEGACY MANAGEMENT, LLC	Venture Capital Fund	$53.4M
ICONIQ ACCESS 17, LP	ICONIQ CAPITAL, LLC	Other Private Fund	$53.3M
ICONIQ ACCESS 17, LP	ICONIQ CAPITAL, LLC	Other Private Fund	$53.3M
UNION GROVE PARTNERS 2021, LP	UGVP MANAGEMENT, LLC	Venture Capital Fund	$53.2M
NRC PRIVATE CREDIT OPPORTUNITIES 2021, LP	NEW REPUBLIC CAPITAL, LLC	Private Equity Fund	$53M
NRC PRIVATE CREDIT OPPORTUNITIES 2021, LP	NEW REPUBLIC CAPITAL, LLC	Private Equity Fund	$53M
NRC PRIVATE CREDIT OPPORTUNITIES 2021, LP	NEW REPUBLIC CAPITAL, LLC	Private Equity Fund	$53M
SHIELD CE FUND SPC FOR AND ON BEHALF OF CASQUIS FUND SP	ACP CAPITAL MANAGEMENT, LLC	Liquidity Fund	$53M
SHIELD CE FUND SPC FOR AND ON BEHALF OF CASQUIS FUND SP	ACP CAPITAL MANAGEMENT, LLC	Liquidity Fund	$53M
ARCLINE CAPITAL PARTNERS III EXECUTIVE LP	ARCLINE INVESTMENT MANAGEMENT LP	Private Equity Fund	$52.9M
ICONIQ STRATEGIC PARTNERS VI CO-INVEST, L.P. (SERIES N)	ICONIQ CAPITAL, LLC	Other Private Fund	$52.9M
ICONIQ STRATEGIC PARTNERS VI CO-INVEST, L.P. (SERIES N)	ICONIQ CAPITAL, LLC	Other Private Fund	$52.9M
801 WEST INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Hedge Fund	$52.9M
801 WEST INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Hedge Fund	$52.9M
801 WEST INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Hedge Fund	$52.9M
FERNBROOK CONVERGENCE FUND I, L.P.	FERNBROOK CAPITAL MANAGEMENT LLC	Venture Capital Fund	$52.7M