FIRST REPUBLIC BANK

STAMFORD, Texas, United States

Funds Served

2,324

Total GAV

$591.6B

Funds

Fund Name	Adviser	Type	GAV
MILLBURN EQUITY PARTNERS LLC	MILLBURN RIDGEFIELD LLC	Other Private Fund	$31M
WHITE OAK DESERET MUTUAL FUND, LP	WHITE OAK GLOBAL ADVISORS, LLC	Hedge Fund	$30.9M
WHITE OAK DESERET MUTUAL FUND, LP	WHITE OAK GLOBAL ADVISORS, LLC	Hedge Fund	$30.9M
WHITE OAK DESERET MUTUAL FUND, LP	WHITE OAK GLOBAL ADVISORS, LLC	Hedge Fund	$30.9M
ARCHITECT CAPITAL PAYJOY SPV LLC	ARCHITECT CAPITAL CORP.	Other Private Fund	$30.8M
ALTIRRA VENTURES FUND I LP	RIGEL STAR GLOBAL LTD.	Venture Capital Fund	$30.5M
HAMILTON LANE STRATEGIC OPPORTUNITIES 2016 FUND LP	HAMILTON LANE ADVISORS LLC	Private Equity Fund	$30.5M
METROPOLITAN REAL ESTATE PARTNERS VII, L.P.	BENTALLGREENOAK STRATEGIC CAPITAL PARTNERS LLC	Real Estate Fund	$30.4M
METROPOLITAN REAL ESTATE PARTNERS VII, L.P.	BENTALLGREENOAK STRATEGIC CAPITAL PARTNERS LLC	Real Estate Fund	$30.4M
NEXT OPTIMIZED II, LP	NEXT VENTURES MANAGEMENT, LLC	Venture Capital Fund	$30.4M
MUIRFIELD VALUE PARTNERS LTD	MUIRFIELD CAPITAL MANAGEMENT LLC	Hedge Fund	$30.3M
LEGACY KNIGHT STRATEGIC OPPORTUNITIES FUND - SCM SERIES	LEGACY KNIGHT MFO, LLC	Private Equity Fund	$30.1M
POINT OLEMA RESERVE LIQUIDITY, L.P.	POINT OLEMA CAPITAL PARTNERS, L.P.	Liquidity Fund	$30M
CARRICK CAPITAL ASSOCIATES FUND, L.P.	CARRICK CAPITAL MANAGEMENT COMPANY, LLC	Venture Capital Fund	$29.5M
CARRICK CAPITAL ASSOCIATES FUND, L.P.	CARRICK CAPITAL MANAGEMENT COMPANY, LLC	Venture Capital Fund	$29.5M
ICQ HOLDINGS 5, LLC	ICONIQ CAPITAL, LLC	Other Private Fund	$29.4M
ICQ HOLDINGS 5, LLC	ICONIQ CAPITAL, LLC	Other Private Fund	$29.4M
CAPROCK BRIDGE FUND II, L.P.	CAPROCK PARTNERS MANAGEMENT, INC.	Real Estate Fund	$29.4M
LUDLOW VENTURES - II LIMITED PARTNERSHIP	LUDLOW MANAGEMENT GROUP, LLC	Venture Capital Fund	$29.3M
LEADOUT CAPITAL I, L.P.	LEADOUT CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$29.3M
GLOBAL EMISSIONS FUND, LP	CORDILLERA INVESTMENT PARTNERS, L.P.	Other Private Fund	$29.3M
LUDLOW VENTURES DETROIT II-A LP	LUDLOW MANAGEMENT GROUP, LLC	Venture Capital Fund	$29.2M
ICONIQ ACCESS 65, LP	ICONIQ CAPITAL, LLC	Other Private Fund	$29.2M
ICONIQ ACCESS 65, LP	ICONIQ CAPITAL, LLC	Other Private Fund	$29.2M
SC-SIGMA GLOBAL PARTNERS, LP	YORKVILLE ADVISORS GLOBAL, LP	Hedge Fund	$29.2M