FIRST REPUBLIC BANK

STAMFORD, Texas, United States

Funds Served

2,324

Total GAV

$591.6B

Funds

Fund Name	Adviser	Type	GAV
ICQ INVESTMENTS CD, L.P.	ICONIQ CAPITAL, LLC	Other Private Fund	$1
ICQ INVESTMENTS CD, L.P.	ICONIQ CAPITAL, LLC	Other Private Fund	$1
SOUTHERN LIGHTS CAPITAL PARTNERS, L.P.	VAL-CAR ADVISERS, L.P.	Hedge Fund	$0
SOLIS INVESTORS CF, LLC	SOLIS CAPITAL PARTNERS II, LLC	Private Equity Fund	$0
SOLIS INVESTORS ATA, LLC	SOLIS CAPITAL PARTNERS II, LLC	Private Equity Fund	$0
SOLIS MANAGEMENT CF, LLC	SOLIS CAPITAL PARTNERS II, LLC	Private Equity Fund	$0
IFUND II, LLC	EAST WEST GLOBAL, LLC	Hedge Fund	$0
BASTION CONSUMER FUNDING III LLC	BASTION MANAGEMENT II LLC	Other Private Fund	$0
SERENGETI MULTI-SERIES MASTER LLC - SERIES SPC II	SERENGETI ASSET MANAGEMENT LP	Hedge Fund	$0
SERENGETI MULTI-SERIES MASTER LLC - SERIES SCS ILLIQUID OPPORTUNITIES FUND	SERENGETI ASSET MANAGEMENT LP	Private Equity Fund	$0
RAPAX OC MASTER FUND, LTD.	SERENGETI ASSET MANAGEMENT LP	Hedge Fund	$0
FUND 10	AZURE CAPITAL PARTNERS LP	Venture Capital Fund	$0
WHITE OAK SUMMIT REVOLVER FUND EU, LLC	WHITE OAK GLOBAL ADVISORS, LLC	Private Equity Fund	$0
WHITE OAK INVESTMENT PARTNERS, L.P.	WHITE OAK GLOBAL ADVISORS, LLC	Hedge Fund	$0
WHITE OAK PARTNERS FUND I, L.P. SOLAR	WHITE OAK GLOBAL ADVISORS, LLC	Hedge Fund	$0
WHITE OAK SUMMIT TERM FUND, LP	WHITE OAK GLOBAL ADVISORS, LLC	Private Equity Fund	$0
WHITE OAK SUMMIT TERM FUND EU, LLC	WHITE OAK GLOBAL ADVISORS, LLC	Private Equity Fund	$0
WHITE OAK PARTNERS FUND I, L.P. - SERIES 3	WHITE OAK GLOBAL ADVISORS, LLC	Hedge Fund	$0
WHITE OAK PARTNERS FUND I, L.P. - SERIES 1	WHITE OAK GLOBAL ADVISORS, LLC	Hedge Fund	$0
WHITE OAK SUMMIT REVOLVER FUND, L.P.	WHITE OAK GLOBAL ADVISORS, LLC	Private Equity Fund	$0
WHITE OAK PARTNERS FUND I, L.P. - SERIES 1	WHITE OAK GLOBAL ADVISORS, LLC	Hedge Fund	$0
WHITE OAK SUMMIT REVOLVER FUND, L.P.	WHITE OAK GLOBAL ADVISORS, LLC	Private Equity Fund	$0
WHITE OAK SUMMIT REVOLVER FUND EU, LLC	WHITE OAK GLOBAL ADVISORS, LLC	Private Equity Fund	$0
WHITE OAK INVESTMENT PARTNERS, L.P.	WHITE OAK GLOBAL ADVISORS, LLC	Hedge Fund	$0
WHITE OAK PARTNERS FUND I, L.P. SOLAR	WHITE OAK GLOBAL ADVISORS, LLC	Hedge Fund	$0