FIRST REPUBLIC BANK

STAMFORD, Texas, United States

Funds Served

2,324

Total GAV

$591.6B

Funds

Fund Name	Adviser	Type	GAV
ICONIQ ACCESS 19, LP	ICONIQ CAPITAL, LLC	Other Private Fund	$0
BROOK VENTURE FUND II, LP	424 CAPITAL, LLC	Venture Capital Fund	$0
VPC 410RI LLC	VESTAPOINT LLC	Real Estate Fund	$0
NOSARA OM CO-INVEST I, L.P.	NOSARA CAPITAL MANAGEMENT LIMITED	Venture Capital Fund	$0
ICAPITAL CARLYLE CREDIT SOLUTIONS ACCESS FUND (INTERNATIONAL) SPC	ICAPITAL ADVISORS, LLC	Other Private Fund	$0
SNAP INVESTOR HOLDINGS LLC	ONE ROCK CAPITAL PARTNERS, LLC	Private Equity Fund	$0
WILSHIRE NEW WAVES FUND, L.P.	WILSHIRE ADVISORS LLC	Private Equity Fund	$0
HAMILTON LANE STRATEGIC OPPORTUNITIES OFFSHORE FUND VIII LP	HAMILTON LANE ADVISORS LLC	Private Equity Fund	$0
HAMILTON LANE STRATEGIC OPPORTUNITIES FUND VIII LP	HAMILTON LANE ADVISORS LLC	Private Equity Fund	$0
HAMILTON LANENYSCRF ISRAEL INVESTMENT FUND II L.P.	HAMILTON LANE ADVISORS LLC	Private Equity Fund	$0
HL P PLUS INFRASTRUCTURE CO-INVEST FUND I LP	HAMILTON LANE ADVISORS LLC	Private Equity Fund	$0
WILSHIRE NEW WAVES FUND, L.P.	WILSHIRE ADVISORS LLC	Private Equity Fund	$0
LCM SPV I LP	LIVELLO CAPITAL MANAGEMENT LP	Hedge Fund	$0
WILSHIRE NEW WAVES FUND, L.P.	WILSHIRE ADVISORS LLC	Private Equity Fund	$0
WILSHIRE NEW WAVES FUND, L.P.	WILSHIRE ADVISORS LLC	Private Equity Fund	$0
SNAP INVESTOR HOLDINGS LLC	ONE ROCK CAPITAL PARTNERS, LLC	Private Equity Fund	$0
ACP CREDITWORKS INVESTOR LLC	ACP CAPITAL MANAGEMENT, LLC	Other Private Fund	$0
ICAPITAL CARLYLE CREDIT SOLUTIONS ACCESS FUND (INTERNATIONAL) SPC	ICAPITAL ADVISORS, LLC	Other Private Fund	$0
ICAPITAL CARLYLE CREDIT SOLUTIONS ACCESS FUND (INTERNATIONAL) SPC	ICAPITAL ADVISORS, LLC	Other Private Fund	$0
ICONIQ ACCESS 19, LP	ICONIQ CAPITAL, LLC	Other Private Fund	$0
ICQ INVESTMENTS EW, L.P.	ICONIQ CAPITAL, LLC	Other Private Fund	$0
ICONIQ ACCESS 36, LP	ICONIQ CAPITAL, LLC	Other Private Fund	$0
ICONIQ STRATEGIC PARTNERS CO-INVEST, L.P. SERIES G	ICONIQ CAPITAL, LLC	Private Equity Fund	$0
ICAPITAL CARLYLE CREDIT SOLUTIONS ACCESS FUND (INTERNATIONAL) SPC	ICAPITAL ADVISORS, LLC	Other Private Fund	$0