FIRST REPUBLIC BANK

STAMFORD, Texas, United States

Funds Served

2,324

Total GAV

$591.6B

Funds

Fund Name	Adviser	Type	GAV
GORDIAN CAPITAL STRATEGIES, LP CLASS C/D (A.K.A. GORDIAN CAPITAL STRATEGIES INCOME)	GORDIAN WEALTH ADVISORS, LLC	Hedge Fund	$6.7M
ICQ OPPORTUNITIES FUND 1, L.P.	ICONIQ CAPITAL, LLC	Private Equity Fund	$6.7M
ICQ OPPORTUNITIES FUND 1, L.P.	ICONIQ CAPITAL, LLC	Private Equity Fund	$6.7M
BESPOKE PRIVATE STRATEGIES LP - REAL ASSET SERIES MASTER 2022	LOWE, BROCKENBROUGH & COMPANY, INC.	Other Private Fund	$6.7M
BESPOKE PRIVATE STRATEGIES LP - REAL ASSET SERIES MASTER 2022	LOWE, BROCKENBROUGH & COMPANY, INC.	Other Private Fund	$6.7M
BESPOKE PRIVATE STRATEGIES LP - REAL ASSET SERIES MASTER 2022	LOWE, BROCKENBROUGH & COMPANY, INC.	Other Private Fund	$6.7M
ICONIQ ACCESS 54, LP	ICONIQ CAPITAL, LLC	Other Private Fund	$6.6M
ICONIQ ACCESS 54, LP	ICONIQ CAPITAL, LLC	Other Private Fund	$6.6M
METROPOLITAN REAL ESTATE PARTNERS INTERNATIONAL III-T, L.P.	BENTALLGREENOAK STRATEGIC CAPITAL PARTNERS LLC	Real Estate Fund	$6.6M
METROPOLITAN REAL ESTATE PARTNERS INTERNATIONAL III-T, L.P.	BENTALLGREENOAK STRATEGIC CAPITAL PARTNERS LLC	Real Estate Fund	$6.6M
ICONIQ ACCESS LXVII, L.P.	ICONIQ CAPITAL, LLC	Other Private Fund	$6.5M
ICONIQ ACCESS LXVII, L.P.	ICONIQ CAPITAL, LLC	Other Private Fund	$6.5M
ARRAY VENTURES, LP	LALIT VENTURES, LLC	Venture Capital Fund	$6.5M
DHAN BY XYZ, LLC	XYZ VENTURE CAPITAL, LLC	Venture Capital Fund	$6.5M
ALPHA ASCENT STRATA LLC	ALPHA ASCENT VENTURES LLC	Venture Capital Fund	$6.4M
CHINGONA VENTURES LP	CHINGONA VENTURES MANAGEMENT LLC	Venture Capital Fund	$6.4M
EVERYTABLE SOCIAL EQUITY FUND, LLC	MISSION DRIVEN FINANCE, LLC	Other Private Fund	$6.3M
HAMILTON LANE PRIVATE MARKETS OPPORTUNITY FEEDER FUND (FUND-OF-FUNDS SERIES III) LP	HAMILTON LANE ADVISORS LLC	Private Equity Fund	$6.3M
DINERS CLUB 1 BY XYZ LLC	XYZ VENTURE CAPITAL, LLC	Venture Capital Fund	$6.2M
GARAGE TECHNOLOGY VENTURES I, LP	GARAGE TECHNOLOGY VENTURES, LLC	Venture Capital Fund	$6.2M
VPC MESQUITE MF LLC	VESTAPOINT LLC	Real Estate Fund	$6.1M
SERENGETI CARACAL MULTI-SERIES MASTER LLC - SERIES AL	SERENGETI ASSET MANAGEMENT LP	Private Equity Fund	$6.1M
IFUND DIVERSIFIED I, LLC	EAST WEST GLOBAL, LLC	Hedge Fund	$6.1M
POWERHOUSE CAPITAL I STRATEGIC PARTNERS LP	POWERHOUSE CAPITAL MANAGEMENT LLC	Venture Capital Fund	$6.1M
LEGACY KNIGHT STRATEGIC OPPORTUNITIES FUND - DOF SERIES	LEGACY KNIGHT MFO, LLC	Private Equity Fund	$6.1M