FIRST REPUBLIC BANK

STAMFORD, Texas, United States

Funds Served

2,324

Total GAV

$591.6B

Funds

Fund Name	Adviser	Type	GAV
MS-PACE CO-INVESTMENT FUND, LLC	PORTRAIT CAPITAL, LLC	Private Equity Fund	$1.8M
ALPHA ASCENT PAYFLOW LLC	ALPHA ASCENT VENTURES LLC	Venture Capital Fund	$1.8M
SWV FUND II DIRECT 2, L.P.	SINEWAVE VENTURES, LLC	Venture Capital Fund	$1.8M
SALUDA GRADE PROVENANCE FUND LP	SALUDA GRADE ASSET MANAGEMENT LLC	Private Equity Fund	$1.7M
BBG VENTURES SPV LLC	BBG VENTURES MANAGEMENT, LLC	Venture Capital Fund	$1.7M
FEDERAL STREET, LLC	424 CAPITAL, LLC	Private Equity Fund	$1.7M
ICONIQ STRATEGIC PARTNERS IV CO-INVEST, L.P. SERIES QG-B	ICONIQ CAPITAL, LLC	Private Equity Fund	$1.6M
ICONIQ STRATEGIC PARTNERS IV CO-INVEST, L.P. SERIES QG-B	ICONIQ CAPITAL, LLC	Private Equity Fund	$1.6M
SWV FUND II DIRECT 1, L.P.	SINEWAVE VENTURES, LLC	Venture Capital Fund	$1.5M
J2 VENTURES PARAVISION SERIES C LLC	J2 VENTURES ADVISORS, LLC	Venture Capital Fund	$1.5M
J2 VENTURES PLATO AUGUST 2021 LLC	J2 VENTURES ADVISORS, LLC	Venture Capital Fund	$1.5M
GTP HONEYBOOK II, LLC.	GROWTH TECHNOLOGY PARTNERS, LLC.	Venture Capital Fund	$1.5M
ICONIQ STRATEGIC PARTNERS IV CO-INVEST, L.P. SERIES QG	ICONIQ CAPITAL, LLC	Private Equity Fund	$1.5M
ICONIQ STRATEGIC PARTNERS IV CO-INVEST, L.P. SERIES QG	ICONIQ CAPITAL, LLC	Private Equity Fund	$1.5M
WHITE OAK PARTNERS FUND I, L.P. - SERIES 2	WHITE OAK GLOBAL ADVISORS, LLC	Hedge Fund	$1.5M
WHITE OAK PARTNERS FUND I, L.P. - SERIES 2	WHITE OAK GLOBAL ADVISORS, LLC	Hedge Fund	$1.5M
WHITE OAK PARTNERS FUND I, L.P. - SERIES 2	WHITE OAK GLOBAL ADVISORS, LLC	Hedge Fund	$1.5M
METROPOLITAN REAL ESTATE PARTNERS INTERNATIONAL VI-LEGACY, L.P.	BENTALLGREENOAK STRATEGIC CAPITAL PARTNERS LLC	Real Estate Fund	$1.4M
METROPOLITAN REAL ESTATE PARTNERS INTERNATIONAL VI-LEGACY, L.P.	BENTALLGREENOAK STRATEGIC CAPITAL PARTNERS LLC	Real Estate Fund	$1.4M
FASHION SUPERCO LLC	SYCAMORE PARTNERS MANAGEMENT, L.P.	Private Equity Fund	$1.4M
NPC BABYLIST, LLC	NEXT LEGACY MANAGEMENT, LLC	Venture Capital Fund	$1.4M
NPC BABYLIST, LLC	NEXT LEGACY MANAGEMENT, LLC	Venture Capital Fund	$1.4M
BAY PARTNERS XI PARALLEL FUND, LP	V12 MANAGEMENT, LLC	Venture Capital Fund	$1.4M
FINANCIAL TECHNOLOGY VENTURES, L.P.	FTV MANAGEMENT COMPANY LP	Venture Capital Fund	$1.4M
FINANCIAL TECHNOLOGY VENTURES, L.P.	FTV MANAGEMENT COMPANY LP	Venture Capital Fund	$1.4M