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First Republic Investment Management

First Republic Investment Management is a fund manager in San Francisco with $136.82B assets under management.

Company profile

Employees
Incorporated
Location
Fiscal year end
SEC CIK
SEC advisor number
801-56293
FINRA CRD number
108559
AUM ?
$136.82B (as of 26 Aug 22)
Accounts
66,919 (as of 26 Aug 22)
Employees
838 (542 investment advisory or research)
Address
First Republic Investment Management
111 PINE STREET
SAN FRANCISCO
CA 94111
Phone
4152965727

Ownership

Fund structure AUM Fund type
First Republic Investment Management, Inc. $136.82B
Altair - Angelo Gordon MVP, LLC $16.8M Hedge Fund
Altair - Fco II, LLC $55.78M Private Equity Fund
Altair - Fco III, LLC $50.01M Private Equity Fund
Altair - Gof III, LLC $24.51M Private Equity Fund
Altair - Pacific Coast Capital Partners Equity VI, LLC $98.46M Real Estate Fund
Altair - Pacific Coast Capital Partners Equity VII, LLC $171.35M Hedge Fund
Altair - Tao, LLC $93.81M Private Equity Fund
Altair - Us Farming Realty Fund, LLC $47.11M Real Estate Fund
Altair CHP Fund II, LLC $116.54M Other Private Fund
Altair CHP Offshore Fund II, LTD $59.18M Other Private Fund
Altair CHP Fund, LLC $912.57M Hedge Fund
Altair Clo Equity Fund, LTD $97.83M Hedge Fund
Altair CMBS Fund, LLC $228M Hedge Fund
Altair Commercial Real Estate Lending Fund II (Prime), LLC $102.18M Hedge Fund
Altair Direct Lending Fund, LLC $193.41M Private Equity Fund
Altair Dso, LLC $197.13M Hedge Fund
Altair Energy Fund II, LLC $67.15M Private Equity Fund
Altair Energy Fund, LLC $101.98M Private Equity Fund
Altair European Real Estate Fund II (HP), LLC $84.74M Real Estate Fund
Altair European Real Estate Opportunities Fund (MB), LTD. $42.99M Real Estate Fund
Altair Galaxy Fund, LLC $45.36M Private Equity Fund
Altair Global Credit Opportunities Fund (A), LLC $150.02M Hedge Fund
Altair Global Credit Opportunities Fund (C), LTD $18.96M Hedge Fund
Altair Healthcare Real Estate Fund II, LLC $76.16M Real Estate Fund
Altair Healthcare Real Estate Fund, LLC $28.13M Real Estate Fund
Altair Healthcare Royalties Fund, LLC $73.72M Private Equity Fund
Altair Multi-family Opportunities Fund (JRK), LLC $126.89M Real Estate Fund
Altair Multi-family Opportunities Fund IV (Greystar), LLC $35.68M Real Estate Fund
Altair Multi-family Opportunities Fund V (Wood 4) LLC $130.1M Real Estate Fund
Altair Net Lease Income Fund - A, LLC $63.69M Real Estate Fund
Altair Net Lease Income Fund, LLC $44.66M Real Estate Fund
Altair Real Estate Opportunities Fund II (Aew), LLC $70.48M Real Estate Fund
Altair Real Estate Opportunities Fund, LLC $16.95M Real Estate Fund
Altair Reinsurance Fund, LLC $56.22M Hedge Fund
Altair Resmark MF, LLC $33.49M Private Equity Fund
Altair Seed Co-investment Fund, LLC $56.38M Private Equity Fund
Altair Senior Housing Fund (Aew), LLC $107.76M Real Estate Fund
Altair Senior Housing Fund (Roc), LLC $182.55M Real Estate Fund
Altair Senior Housing Fund II (Aew), LLC $127.05M Hedge Fund
Altair Special Opportunities Fund II, LLC $60.19M Private Equity Fund
Altair Special Opportunities Fund III (C5), LLC $58.11M Private Equity Fund
Altair Special Opportunities Fund IV, LLC $69.07M Private Equity Fund
Altair Special Opportunities Fund, LLC $86.14M Private Equity Fund
Altair Special Situations Fund II - A, LLC $100.12M Private Equity Fund
Altair Value Impact Fund, LLC $108.94M Private Equity Fund
Altair Warren Equity Fund, LLC $125.34M Private Equity Fund
Eagle - Blue Torch Credit Opportunities II Access Fund, L.P. $50.09M Hedge Fund
Eagle - Ga Access Fund, L.P. $171.81M Private Equity Fund
Eagle - Greenbacker Renewalbe Energy Fund, L.P. $120.59M Hedge Fund
Eagle - Hawk Ridge Access Fund, LLC $74.04M Hedge Fund
Eagle - Hildred Equity Partners II Access Fund, L.P. $72.81M Hedge Fund
Eagle - Inclusive Capital Partners Spring II Access Fund, L.P. $120.19M Hedge Fund
Eagle - Lead Edge Capital V Access Fund, L.P. $61.88M Private Equity Fund
Eagle - Mccraney Industrial Real Estate Access Fund, L.P. $111.3M Real Estate Fund
Eagle - Oaktree Opportunities XI Access Fund, L.P. $55.14M Hedge Fund
Eagle - Prime Finance Special Situations 2020 Access Fund, L.P. $54.81M Hedge Fund
Eagle - Rialto Real Estate Debt IV Access Fund, L.P. $56.26M Real Estate Fund
Eagle - Rief Access Fund, L.P. $72.47M Hedge Fund
Eagle - Select Hedge Strategies Fund, L.P. $20.69M Hedge Fund
Eagle - Select Hedge Strategies Offshore Fund, L.P. $6.24M Hedge Fund
Eagle - Warren Equity Partners III Access Fund, L.P. $47.4M Hedge Fund
Eagle - Westcap Strategic Operator Access Fund, L.P. $138.82M Private Equity Fund
Eagle - Westcap Strategic Operator II Access Fund, L.P. $236.78M Private Equity Fund
Eagle - Westcap Strategic Operator II Offshore Access Fund, L.P. $16.04M Private Equity Fund
Eagle - Wolff Credit Partners III Access Fund, L.P. $101.76M Hedge Fund
Eagle Secondaries Fund II, LLC $80.68M Private Equity Fund
Eagle Venture Capital Fund, LLC $83.45M Venture Capital Fund
Mkca Opportunity Fund, LLC $61.95M Hedge Fund
Trainer Wortham Cbo V, LTD $22.82M Securitized Asset Fund
Trainer Wortham Cbo II, LTD $25.78M Securitized Asset Fund
Trainer Wortham Cbo III, LTD $23.29M Securitized Asset Fund
Trainer Wortham Cbo IV, LTD $5.96M Securitized Asset Fund

Investment data

Data from SEC filings
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
Top 50 of 1917 long holdings
End of quarter 30 Jun 22
Value
 
#Shares
 
$1.65B 4.37M
$1.49B 10.89M
$1.39B 5.42M
$871.48M 2.51M
$617.53M 5.81M
$600.27M 275.45K
$569.31M 1.5M
$418.13M 860.68K
$413.28M 804.63K
$396.89M 1.42M
Vanguard Specialized Funds
$391.49M 2.73M
$391.1M 1.79M
$379.26M 2.28M
$367.65M 3.26M
$357.86M 2.47M
$353.3M 1.79M
$348.13M 2.27M
$331.26M 1.59M
$329.64M 2.27M
$324.06M 6.18M
$316.13M 2.09M
$293.23M 3.42M
$276.98M 1.93M
$275.4M 125.9K
$271.4M 2.31M
$267.44M 2.93M
$255.86M 1.18M
Vanguard Tax-managed Intl FD
$242.2M 5.94M
$240.29M 1.91M
$238.04M 7.65M
$237.32M 869.25K
$236.93M 494.34K
$234.73M 432.06K
$234.43M 854.75K
$230.31M 2.4M
$225.61M 1.3M
$225.33M 1.33M
$220.44M 1.37M
$220.2M 512.14K
$218.49M 1.23M
$217.1M 1.1M
$212.24M 837.16K
$212.04M 2.32M
$210.45M 2.56M
Vanguard Intl Equity Index F
$208.76M 5.01M
$206.83M 565.01K
$206.79M 1.9M
$204.35M 958.15K
$201.22M 1.07M
$199.03M 3.3M
Holdings list only includes long positions. Only includes long positions.

Calendar

3 Oct 22
28 Dec 22
Financial reports
No filings
Current reports
No filings
Registration and prospectus
No filings
Proxies
No filings
Other
No filings