FIRST REPUBLIC BANK

STAMFORD, Texas, United States

Funds Served

2,324

Total GAV

$591.6B

Funds

Fund Name	Adviser	Type	GAV
GH-SC SPV, LLC	SOLAMERE CAPITAL, LLC	Private Equity Fund	$22.7M
CASSIUS FAMILY, LP	CASSIUS FAMILY MANAGEMENT LLC	Venture Capital Fund	$22.6M
SPECIAL OPPORTUNITIES FUND STRATEGIC ALTERNATIVES, L.P.	PRECISION CAPITAL ADVISORS, LLC	Private Equity Fund	$22.6M
ICQ INVESTMENTS AS, L.P.	ICONIQ CAPITAL, LLC	Other Private Fund	$22.6M
ICQ INVESTMENTS AS, L.P.	ICONIQ CAPITAL, LLC	Other Private Fund	$22.6M
RELAY INVESTMENTS II-A, LP	RELAY INVESTMENTS MANAGEMENT, LLC	Venture Capital Fund	$22.5M
JAM URBANIC TARGET FUND, L.P.	JAM FUND, LLC	Venture Capital Fund	$22.4M
ICQ INVESTMENTS GW, L.P.	ICONIQ CAPITAL, LLC	Other Private Fund	$22.3M
ICQ INVESTMENTS GW, L.P.	ICONIQ CAPITAL, LLC	Other Private Fund	$22.3M
RICHMOND GLOBAL VENTURES CHIA HOLDINGS INTERNATIONAL	RICHMOND GLOBAL VENTURES LLC	Venture Capital Fund	$22.1M
RUSSELL INVESTMENTS HL PRIVATE MARKETS SECONDARY MASTER FUND LP	HAMILTON LANE ADVISORS LLC	Private Equity Fund	$22.1M
ICQ INVESTMENTS 2, L.P.	ICONIQ CAPITAL, LLC	Other Private Fund	$22.1M
ICQ INVESTMENTS 2, L.P.	ICONIQ CAPITAL, LLC	Other Private Fund	$22.1M
EMERALD CREEK CAPITAL FUND I, LLC	ECC FUND MANAGER, LP	Private Equity Fund	$22M
SIMFA PARALLEL II, LP	COMUNIDAD FUND I MANAGER, LLC	Real Estate Fund	$21.8M
ICONIQ STRATEGIC PARTNERS III CO-INVEST, L.P. SERIES RV2	ICONIQ CAPITAL, LLC	Private Equity Fund	$21.6M
ICONIQ STRATEGIC PARTNERS III CO-INVEST, L.P. SERIES RV2	ICONIQ CAPITAL, LLC	Private Equity Fund	$21.6M
GCP SECURESPACE PROPERTY PARTNERS-C LP	ARES MANAGEMENT LLC	Real Estate Fund	$21.5M
GCP SECURESPACE PROPERTY PARTNERS-C LP	ARES MANAGEMENT LLC	Real Estate Fund	$21.5M
GCP SECURESPACE PROPERTY PARTNERS-C LP	ARES MANAGEMENT LLC	Real Estate Fund	$21.5M
SECURESPACE PROPERTY PARTNERS-C LP	ARES MANAGEMENT LLC	Real Estate Fund	$21.5M
BRENCOURT LV FUND, L.P.	BRENCOURT ADVISORS, LLC	Hedge Fund	$21.4M
SPECIAL OPPORTUNITIES FUND IV, L.P.	PRECISION CAPITAL ADVISORS, LLC	Private Equity Fund	$21.3M
ICONIQ ACCESS 20, LP	ICONIQ CAPITAL, LLC	Other Private Fund	$21.3M
ICONIQ ACCESS 20, LP	ICONIQ CAPITAL, LLC	Other Private Fund	$21.3M