FIRST REPUBLIC BANK

STAMFORD, Texas, United States

Funds Served

2,324

Total GAV

$591.6B

Funds

Fund Name	Adviser	Type	GAV
ICQ OPPORTUNITIES FUND BR, LP	ICONIQ CAPITAL, LLC	Other Private Fund	$5.5M
ICQ OPPORTUNITIES FUND BR, LP	ICONIQ CAPITAL, LLC	Other Private Fund	$5.5M
FOUR CITIES FUND V, LP	FOUR CITIES INVESTMENT COMPANY, LLC	Venture Capital Fund	$5.4M
CASSIUS FAMILY SR, LP	CASSIUS FAMILY MANAGEMENT LLC	Venture Capital Fund	$5.4M
GLASS VASE LLC	CRYSTAL TOWERS MANAGEMENT COMPANY LLC	Venture Capital Fund	$5.3M
BESPOKE PRIVATE STRATEGIES LP - SERIES TAXABLE 2023	LOWE, BROCKENBROUGH & COMPANY, INC.	Private Equity Fund	$5.3M
BESPOKE PRIVATE STRATEGIES LP - SERIES TAXABLE 2023	LOWE, BROCKENBROUGH & COMPANY, INC.	Private Equity Fund	$5.3M
BESPOKE PRIVATE STRATEGIES LP - SERIES TAXABLE 2023	LOWE, BROCKENBROUGH & COMPANY, INC.	Private Equity Fund	$5.3M
VPC RETAIL LLC	VESTAPOINT LLC	Real Estate Fund	$5.3M
ICQ INVESTMENTS SY, L.P.	ICONIQ CAPITAL, LLC	Other Private Fund	$5.2M
ICQ INVESTMENTS SY, L.P.	ICONIQ CAPITAL, LLC	Other Private Fund	$5.2M
PICO CO-INVESTMENTS VI, LLC	PRECISION CAPITAL ADVISORS, LLC	Private Equity Fund	$5.2M
NPC GUILD, LLC	NEXT LEGACY MANAGEMENT, LLC	Venture Capital Fund	$5.2M
NPC GUILD, LLC	NEXT LEGACY MANAGEMENT, LLC	Venture Capital Fund	$5.2M
THOMAS WEISEL GLOBAL GROWTH PARTNERS IV (S), L.P.	HQ CAPITAL PRIVATE EQUITY LLC	Private Equity Fund	$5.1M
THOMAS WEISEL GLOBAL GROWTH PARTNERS IV (S), L.P.	HQ CAPITAL PRIVATE EQUITY LLC	Private Equity Fund	$5.1M
DFI VENTURE FUND I, LP	DIVERSIFI CAPITAL LLC	Private Equity Fund	$5.1M
DFI VENTURE FUND I, LP	DIVERSIFI CAPITAL LLC	Private Equity Fund	$5.1M
DFI VENTURE FUND I, LP	DIVERSIFI CAPITAL LLC	Private Equity Fund	$5.1M
DFI VENTURE FUND I, LP	DIVERSIFI CAPITAL LLC	Private Equity Fund	$5.1M
DFI VENTURE FUND I, LP	DIVERSIFI CAPITAL LLC	Private Equity Fund	$5.1M
POWERHOUSE MC-F SPV, LLC	POWERHOUSE CAPITAL MANAGEMENT LLC	Venture Capital Fund	$5.1M
MTA PARTNERS, LLC	TENFORE HOLDINGS CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$5.1M
GATEMORE SPORTS & ENTERTAINMENT PARTNERS LP	GATEMORE CAPITAL MANAGEMENT LP	Private Equity Fund	$5.1M
GATEMORE SPORTS & ENTERTAINMENT PARTNERS LP	GATEMORE CAPITAL MANAGEMENT LP	Private Equity Fund	$5.1M