FIRST REPUBLIC BANK

STAMFORD, Texas, United States

Funds Served

2,324

Total GAV

$591.6B

Funds

Fund Name	Adviser	Type	GAV
BLUE OWL ASSET INCOME FUND EVERGREEN (CAYMAN) LP	BLUE OWL CREDIT PRIVATE FUND ADVISORS LLC	Private Equity Fund	$587.4M
CO-INVESTMENT PORTFOLIO 2020, L.P.	ICONIQ CAPITAL, LLC	Private Equity Fund	$582.5M
CO-INVESTMENT PORTFOLIO 2020, L.P.	ICONIQ CAPITAL, LLC	Private Equity Fund	$582.5M
ICQ HOLDINGS 1-C, LLC	ICONIQ CAPITAL, LLC	Other Private Fund	$581.8M
ICQ HOLDINGS 1-C, LLC	ICONIQ CAPITAL, LLC	Other Private Fund	$581.8M
PINEBRIDGE SECONDARY PARTNERS IV, SLP	PINEBRIDGE INVESTMENTS LLC	Hedge Fund	$574.5M
NORTH HAVEN EXPANSION CREDIT II LP	MS CAPITAL PARTNERS ADVISER INC.	Private Equity Fund	$567.7M
NORTH HAVEN EXPANSION CREDIT II LP	MS CAPITAL PARTNERS ADVISER INC.	Private Equity Fund	$567.7M
NORTH HAVEN EXPANSION CREDIT II LP	MS CAPITAL PARTNERS ADVISER INC.	Private Equity Fund	$567.7M
LEGACY VENTURE VII, LLC	NEXT LEGACY MANAGEMENT, LLC	Venture Capital Fund	$564.6M
LEGACY VENTURE VII, LLC	NEXT LEGACY MANAGEMENT, LLC	Venture Capital Fund	$564.6M
CERBERUS INTERNATIONAL II MASTER FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$561.5M
CERBERUS INTERNATIONAL II MASTER FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$561.5M
CERBERUS INTERNATIONAL II MASTER FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$561.5M
CERBERUS INTERNATIONAL II MASTER FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$561.5M
CERBERUS INTERNATIONAL II MASTER FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$561.5M
HAREL-HAMILTON LANE LP	HAMILTON LANE ADVISORS LLC	Private Equity Fund	$561.3M
ICQ CPE 2019 A-1, L.P.	ICONIQ CAPITAL, LLC	Other Private Fund	$552.6M
ICQ CPE 2019 A-1, L.P.	ICONIQ CAPITAL, LLC	Other Private Fund	$552.6M
PRIVATE EQUITY PORTFOLIO 2020, L.P.	ICONIQ CAPITAL, LLC	Private Equity Fund	$552.4M
PRIVATE EQUITY PORTFOLIO 2020, L.P.	ICONIQ CAPITAL, LLC	Private Equity Fund	$552.4M
MARBLEGATE SPECIAL OPPORTUNITIES MASTER FUND, L.P.	MARBLEGATE ASSET MANAGEMENT, LLC	Hedge Fund	$552.2M
ATALAYA A4 LP	BLUE OWL CREDIT PRIVATE FUND ADVISORS LLC	Private Equity Fund	$546.7M
ATALAYA A4 LP	BLUE OWL CREDIT PRIVATE FUND ADVISORS LLC	Private Equity Fund	$546.7M
ATALAYA A4 LP	BLUE OWL CREDIT PRIVATE FUND ADVISORS LLC	Private Equity Fund	$546.7M