FIRST REPUBLIC INVESTMENT MANAGEMENT, INC.

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First Republic Investment Management is based out of San Francisco. First Republic Investment Management is a large advisory firm with 13355 clients and discretionary assets under management (AUM) of $56,127,880,136 (Form ADV from 2018-12-01). Their last reported 13F filing for Q3 2019 included $19,192,101,000 in managed 13F securities and a top 10 holdings concentration of 20.6%. First Republic Investment Management's largest holding is SPDR S&P 500 ETF Trust with shares held of 2,831,460. Whalewisdom has at least 40 13F filings, and 2 Form 4 filings

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09/30/2019

13F Sector Allocation Over Time

09/30/2019

13F Activity

  • Market Value $19.192 Billion
  • Prior Market Value $18.255 Billion
  • New Purchases149 stocks
  • Additional Purchases777 stocks
  • Sold out of99 stocks
  • Reduced holdings in431 stocks
  • Top 10 Holdings % 20.60 %
  • Turnover % [1]:17.40%
  • Turnover Alt % [2]: 6.45 %
  • Time Held Top20:14.05 quarters
  • Time Held Top10:14.80 quarters
  • Time Held All:15.08 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-08-14

Performance for Q2 2019: -1.87%
Performance Last 4 Quarters: -1.59%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Filings Available:
  • 2019-09-30 - 13F-HR (Subscription required)
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR/A (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR/A (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR/A (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2012-09-30 - 13F-HR (Subscription required)
  • 2012-06-30 - 13F-HR (Subscription required)
  • 2012-03-31 - 13F-HR (Subscription required)
  • 2011-12-31 - 13F-HR (Subscription required)
  • 2011-09-30 - 13F-HR (Subscription required)
  • 2011-06-30 - 13F-HR (Subscription required)
  • 2011-03-31 - 13F-HR (Subscription required)
  • 2010-12-31 - 13F-HR (Subscription required)
  • 2010-09-30 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

FIRST REPUBLIC INVESTMENT MANAGEMENT, INC.
Classified as Hedge Fund
111 PINE STREET
SAN FRANCISCO CA    94111-5602
Country: United States

Business Phone: 415-392-1400
Fax: 415-262-8731
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm,Pension consultant
Form of Organization: Corporation
Organized in: NY
Number of employees: 604
Other Business Activities: commodity pool operator or commodity trading advisor ,insurance broker or agent
Advisor Fees/Compensation: Percentage of assets under management,Fixed fees,Performance-based fees,PORTFOLIO CONSULTING / FLAT FEE
Amount of client funds and securities: 34,838,200,000
Total Number of Clients: 13355
Amount of client funds and securities by related persons: 2,826,840,000
Total Number of clients from related persons: 367
Disclosures: 11.C (1),11.C (2),11.C (4),11.C (5),11.D (1),11.D (2)
Data above was derived from SEC filings.

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FIRST REPUBLIC INVESTMENT MANAGEMENT, INC.

ownership team - last updated 2019-07-24
Name Title Start Date Direct/Indirect % Ownership
AUGUST-DEWILDE, KATHERINE DIRECTOR 01/01/1999 Direct less than 5%
Fund Name Position direct/indirect start date end date
TRAINER WORTHAM & CO INC DIRECTOR direct 1999-01-01
FIRST REPUBLIC SECURITIES COMPANY, LLC DIRECTOR direct 2000-10-01
STARBUCK TISDALE & ASSOCIATES DIRECTOR direct 2002-03-01
PEABODY MANAGEMENT COMPANY, LLC DIRECTOR direct 2002-04-01
FIRST REPUBLIC WEALTH ADVISORS, LLC DIRECTOR direct 2004-06-01
FROLEY REVY INVESTMENT CO INC. DIRECTOR direct 2002-09-01 2007-04-20
THORNTON, ROBERT, LEE DIRECTOR AND PRESIDENT 12/01/2006 Direct less than 5%
Fund Name Position direct/indirect start date end date
FIRST REPUBLIC SECURITIES COMPANY, LLC DIRECTOR direct 2005-04-01
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. DIRECTOR AND PRESIDENT direct 2006-12-01
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. PRESIDENT direct 2006-12-01
FIRST REPUBLIC WEALTH ADVISORS, LLC PRESIDENT direct 2004-11-01
FIRST REPUBLIC BANK SHAREHOLDER 07/01/2010 Direct 75% or more
Fund Name Position direct/indirect start date end date
FIRST REPUBLIC SECURITIES COMPANY, LLC PARENT COMPANY direct 2010-07-01
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. SHAREHOLDER direct 2010-07-01
FIRST REPUBLIC WEALTH ADVISORS, LLC SHAREHOLDER direct 2010-07-01
TATEOSIAN, DAVID, CHARLES DIRECTOR 07/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
FIRST REPUBLIC SECURITIES COMPANY, LLC PRESIDENT direct 2003-05-01
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. DIRECTOR direct 2010-07-01
FIRST REPUBLIC INVESTMENT ADVISORS, LLC. DIRECTOR direct 2004-06-01
GENTIN, NICOLAS, ROBIN DIRECTOR 07/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. DIRECTOR direct 2010-07-01
HAMILTON, SUSAN, CRANSTON DIRECTOR 06/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. DIRECTOR direct 2013-06-01
HONG, AMY, H CHIEF COMPLIANCE OFFICER 06/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. CHIEF COMPLIANCE OFFICER direct 2015-06-01
PERSONAL CAPITAL ADVISORS CORPORATION CHIEF COMPLIANCE OFFICER direct 2013-11-01
MYVEST ADVISORS CORPORATION CHIEF COMPLIANCE OFFICER direct 2013-11-01
Wolfe, Christopher, J DIRECTOR 07/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. DIRECTOR direct 2016-07-01
DOVER CORPORATE RESPONSIBILITY MANAGEMENT LLC PORTFOLIO MANAGER direct 2004-11-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
ALTAIR NET LEASE INCOME FUND - A, LLC United States 805-1067203641 Real Estate Fund 62,252,726 500,000 Fund of Funds
ALTAIR NET LEASE INCOME FUND, LLC United States 805-6007648512 Real Estate Fund 43,232,438 500,000 Fund of Funds
ALTAIR SECONDARIES FUND, LLC United States 805-8007023606 Hedge Fund 58,674,903 500,000 Fund of Funds
ALTAIR CHP OFFSHORE FUND II, LTD Cayman Islands 805-3023177861 Other Private Fund PRIVATE FUND 200,515 59,999 Feeder Fund
ALTAIR LIFE SETTLEMENTS FUND, LLC United States 805-4384446593 Private Equity Fund 54,009,179 500,000 Fund of Funds
ALTAIR SENIOR HOUSING FUND (AEW), LLC United States 805-1056887491 Real Estate Fund 122,558,326 500,000 Fund of Funds
ALTAIR SPECIAL SITUATIONS FUND II - A, LLC United States 805-3176770710 Private Equity Fund 92,647,400 500,000 Fund of Funds
ALTAIR COMMERCIAL REAL ESTATE LENDING FUND II (PRIME), LLC United States 805-1088002820 Hedge Fund 84,249,744 500,000 Fund of Funds
ALTAIR DSO, LLC United States 805-2455074733 Hedge Fund 297,162,200 500,000 Fund of Funds
ALTAIR HEALTHCARE ROYALTIES FUND, LLC United States 805-7442993404 Private Equity Fund 75,775,000 500,000
ALTAIR RESMARK MF, LLC United States 805-7552302797 Private Equity Fund 77,525,000 500,000
ALTAIR WARREN EQUITY FUND, LLC United States 805-6492929348 Private Equity Fund 30,060,405 500,000
ALTAIR GALAXY FUND, LLC United States 805-9410938573 Private Equity Fund 18,125,000 500,000 Fund of Funds
ALTAIR VALUE IMPACT FUND, LLC United States 805-5437020479 Private Equity Fund 35,874,736 500,000
ALTAIR CLO EQUITY FUND, LTD Cayman Islands 805-9005955229 Hedge Fund 104,952,387 500,000 Fund of Funds
ALTAIR SPECIAL OPPORTUNITIES FUND IV, LLC United States 805-2609012044 Private Equity Fund 66,998,686 500,000 Fund of Funds
ALTAIR REAL ESTATE OPPORTUNITIES FUND, LLC United States 805-4806612367 Real Estate Fund 17,531,903 500,000 Fund of Funds
ALTAIR MULTI-FAMILY OPPORTUNITIES FUND V (WOOD 4) LLC United States 805-9699153700 Real Estate Fund 126,858,417 500,000 Fund of Funds
ALTAIR EUROPEAN NPL FUND, LTD Cayman Islands 805-1785222721 Private Equity Fund 224,383,299 500,000 Fund of Funds
ALTAIR HEALTHCARE REAL ESTATE FUND, LLC United States 805-9612181822 Real Estate Fund 83,487,809 500,000 Fund of Funds
ALTAIR SENIOR HOUSING FUND (ROC), LLC United States 805-6870169064 Real Estate Fund 199,363,445 500,000 Fund of Funds
ALTAIR CMBS FUND, LLC United States 805-8427048696 Hedge Fund 203,021,102 500,000 Fund of Funds
ALTAIR - TAO, LLC United States 805-8121487409 Private Equity Fund 100,365,112 500,000 Fund of Funds
ALTAIR ENERGY FUND, LLC United States 805-8551915635 Private Equity Fund 92,091,696 500,000 Fund of Funds
ALTAIR ENERGY FUND II, LLC United States 805-5084282775 Private Equity Fund 62,434,210 500,000 Fund of Funds
ALTAIR HEALTHCARE REAL ESTATE FUND II, LLC United States 805-2570970246 Real Estate Fund 78,345,736 500,000 Fund of Funds
ALTAIR - PACIFIC COAST CAPITAL PARTNERS EQUITY VII, LLC United States 805-1182383249 Hedge Fund 166,067,983 500,000 Fund of Funds
ALTAIR REINSURANCE FUND, LLC United States 805-2845466663 Hedge Fund 78,709,096 500,000 Fund of Funds
ALTAIR REAL ESTATE OPPORTUNITIES FUND II (AEW), LLC United States 805-6949356392 Real Estate Fund 79,469,795 500,000 Fund of Funds
ALTAIR - RIMROCK, LLC United States 805-5113282394 Hedge Fund 562,507 500,000 Fund of Funds
ALTAIR - FCO II, LLC United States 805-9115827799 Private Equity Fund 55,015,484 500,000 Fund of Funds
ALTAIR DISTRESSED CREDIT OPPORTUNITIES FUND - A, LLC United States 805-2048082704 Private Equity Fund 121,012,872 500,000 Fund of Funds
ALTAIR - GOLUB CAPITAL VIII, LLC United States 805-4738243984 Private Equity Fund 126,651,172 500,000 Fund of Funds
ALTAIR SPECIAL OPPORTUNITIES FUND, LLC United States 805-2279182654 Private Equity Fund 93,234,129 500,000 Fund of Funds
ALTAIR EUROPEAN REAL ESTATE OPPORTUNITIES FUND (MB), LTD. Cayman Islands 805-1463434071 Real Estate Fund 81,998,214 500,000 Fund of Funds
ALTAIR MULTI-FAMILY OPPORTUNITIES FUND II (ROC | BRIDGE), LLC United States 805-5157425372 Real Estate Fund 131,096,421 500,000 Fund of Funds
ALTAIR MULTI-FAMILY OPPORTUNITIES FUND III (WOOD 3), LLC United States 805-6879170348 Real Estate Fund 65,709,750 500,000 Fund of Funds
ALTAIR SPECIAL OPPORTUNITIES FUND II, LLC United States 805-3797873602 Private Equity Fund 56,850,590 500,000 Fund of Funds
ALTAIR SPECIAL OPPORTUNITIES FUND III (C5), LLC United States 805-6041089777 Private Equity Fund 38,050,290 500,000 Fund of Funds
ALTAIR - PCOF, LLC United States 805-8627361039 Hedge Fund 7,636,614 500,000 Fund of Funds
TRAINER WORTHAM CBO II, LTD Cayman Islands 805-3121182851 Securitized Asset Fund 36,695,798 250,000
TRAINER WORTHAM CBO IV, LTD Cayman Islands 805-2649240165 Securitized Asset Fund 12,331,924 250,000
ALTAIR OH XIII, LLC United States 805-7467576815 Private Equity Fund 87,624,546 500,000
ALTAIR DISTRESSED CREDIT OPPORTUNITIES FUND, LLC United States 805-6390474975 Private Equity Fund 32,044,017 500,000 Fund of Funds
TRAINER WORTHAM CBO V, LTD Cayman Islands 805-1886467973 Securitized Asset Fund 34,860,388 250,000
TRAINER WORTHAM CBO III, LTD Cayman Islands 805-2513042475 Securitized Asset Fund 35,981,294 250,000
ALTAIR - US FARMING REALTY FUND, LLC United States 805-8916467732 Real Estate Fund 56,605,530 500,000 Fund of Funds
ALTAIR EUROPEAN REAL ESTATE FUND II (HP), LLC United States 805-7999183204 Real Estate Fund 71,678,420 500,000 Fund of Funds
ALTAIR SPECIAL SITUATIONS FUND - A, LLC United States 805-5445156056 Private Equity Fund 51,946,920 500,000 Fund of Funds
ALTAIR MULTI-FAMILY OPPORTUNITIES FUND (JRK), LLC United States 805-7675395988 Real Estate Fund 79,932,704 500,000 Fund of Funds
ALTAIR CHP FUND II, LLC United States 805-3091494828 Other Private Fund PRIVATE FUND 65,043,213 500,000 Master Fund Fund of Funds
ALTAIR - FCO III, LLC United States 805-4777990595 Private Equity Fund 50,884,616 500,000 Fund of Funds
ALTAIR - PACIFIC COAST CAPITAL PARTNERS EQUITY VI, LLC United States 805-1556625474 Real Estate Fund 81,942,175 500,000 Fund of Funds
ALTAIR SENIOR HOUSING FUND II (AEW), LLC United States 805-1324748258 Hedge Fund 128,393,489 500,000 Fund of Funds
ALTAIR DIRECT LENDING FUND, LLC United States 805-2554743067 Private Equity Fund 200,716,529 500,000 Fund of Funds
ALTAIR GLOBAL CREDIT OPPORTUNITIES FUND (C), LTD Cayman Islands 805-6199089210 Hedge Fund 36,434,272 500,000 Feeder Fund
ALTAIR CHP FUND, LLC United States 805-1391804716 Hedge Fund 732,896,421 500,000 Fund of Funds
ALTAIR MULTI-FAMILY OPPORTUNITIES FUND IV (GREYSTAR), LLC United States 805-9991351165 Real Estate Fund 138,337,142 500,000 Fund of Funds
ALTAIR GLOBAL CREDIT OPPORTUNITIES FUND (A), LLC United States 805-2965779421 Hedge Fund 367,983,889 500,000 Master Fund
ALTAIR - GOF III, LLC United States 805-1269343205 Private Equity Fund 24,239,132 500,000 Fund of Funds
ALTAIR SPECIAL SITUATIONS FUND, LLC United States 805-8440560372 Private Equity Fund 45,974,470 500,000 Fund of Funds
ALTAIR - ANGLEO GORDON MVP, LLC United States 805-6302209163 Hedge Fund 121,897,782 500,000 Fund of Funds

FIRST REPUBLIC INVESTMENT MANAGEMENT, INC.

ownership team - last updated 2019-06-20
Name Title Start Date Direct/Indirect % Ownership
AUGUST-DEWILDE, KATHERINE DIRECTOR 01/01/1999 Direct less than 5%
Fund Name Position direct/indirect start date end date
TRAINER WORTHAM & CO INC DIRECTOR direct 1999-01-01
FIRST REPUBLIC SECURITIES COMPANY, LLC DIRECTOR direct 2000-10-01
STARBUCK TISDALE & ASSOCIATES DIRECTOR direct 2002-03-01
PEABODY MANAGEMENT COMPANY, LLC DIRECTOR direct 2002-04-01
FIRST REPUBLIC WEALTH ADVISORS, LLC DIRECTOR direct 2004-06-01
FROLEY REVY INVESTMENT CO INC. DIRECTOR direct 2002-09-01 2007-04-20
THORNTON, ROBERT, LEE DIRECTOR AND PRESIDENT 12/01/2006 Direct less than 5%
Fund Name Position direct/indirect start date end date
FIRST REPUBLIC SECURITIES COMPANY, LLC DIRECTOR direct 2005-04-01
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. DIRECTOR AND PRESIDENT direct 2006-12-01
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. PRESIDENT direct 2006-12-01
FIRST REPUBLIC WEALTH ADVISORS, LLC PRESIDENT direct 2004-11-01
FIRST REPUBLIC BANK SHAREHOLDER 07/01/2010 Direct 75% or more
Fund Name Position direct/indirect start date end date
FIRST REPUBLIC SECURITIES COMPANY, LLC PARENT COMPANY direct 2010-07-01
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. SHAREHOLDER direct 2010-07-01
FIRST REPUBLIC WEALTH ADVISORS, LLC SHAREHOLDER direct 2010-07-01
TATEOSIAN, DAVID, CHARLES DIRECTOR 07/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
FIRST REPUBLIC SECURITIES COMPANY, LLC PRESIDENT direct 2003-05-01
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. DIRECTOR direct 2010-07-01
FIRST REPUBLIC INVESTMENT ADVISORS, LLC. DIRECTOR direct 2004-06-01
GENTIN, NICOLAS, ROBIN DIRECTOR 07/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. DIRECTOR direct 2010-07-01
HAMILTON, SUSAN, CRANSTON DIRECTOR 06/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. DIRECTOR direct 2013-06-01
HONG, AMY, H CHIEF COMPLIANCE OFFICER 06/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. CHIEF COMPLIANCE OFFICER direct 2015-06-01
PERSONAL CAPITAL ADVISORS CORPORATION CHIEF COMPLIANCE OFFICER direct 2013-11-01
MYVEST ADVISORS CORPORATION CHIEF COMPLIANCE OFFICER direct 2013-11-01
Wolfe, Christopher, J DIRECTOR 07/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. DIRECTOR direct 2016-07-01
DOVER CORPORATE RESPONSIBILITY MANAGEMENT LLC PORTFOLIO MANAGER direct 2004-11-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
TRAINER WORTHAM CBO II, LTD Cayman Islands 805-3121182851 Securitized Asset Fund 36,695,798 250,000
TRAINER WORTHAM CBO III, LTD Cayman Islands 805-2513042475 Securitized Asset Fund 35,981,294 250,000
TRAINER WORTHAM CBO IV, LTD Cayman Islands 805-2649240165 Securitized Asset Fund 12,331,924 250,000
TRAINER WORTHAM CBO V, LTD Cayman Islands 805-1886467973 Securitized Asset Fund 34,860,388 250,000
ALTAIR - GOF III, LLC United States 805-1269343205 Private Equity Fund 24,239,132 500,000 Fund of Funds
ALTAIR - RIMROCK, LLC United States 805-5113282394 Hedge Fund 562,507 500,000 Fund of Funds
ALTAIR - US FARMING REALTY FUND, LLC United States 805-8916467732 Real Estate Fund 56,605,530 500,000 Fund of Funds
ALTAIR LIFE SETTLEMENTS FUND, LLC United States 805-4384446593 Private Equity Fund 54,009,179 500,000 Fund of Funds
ALTAIR REAL ESTATE OPPORTUNITIES FUND, LLC United States 805-4806612367 Real Estate Fund 17,531,903 500,000 Fund of Funds
ALTAIR SPECIAL OPPORTUNITIES FUND, LLC United States 805-2279182654 Private Equity Fund 93,234,129 500,000 Fund of Funds
ALTAIR DSO, LLC United States 805-2455074733 Hedge Fund 297,162,200 500,000 Fund of Funds
ALTAIR DISTRESSED CREDIT OPPORTUNITIES FUND - A, LLC United States 805-2048082704 Private Equity Fund 121,012,872 500,000 Fund of Funds
ALTAIR DISTRESSED CREDIT OPPORTUNITIES FUND, LLC United States 805-6390474975 Private Equity Fund 32,044,017 500,000 Fund of Funds
ALTAIR NET LEASE INCOME FUND - A, LLC United States 805-1067203641 Real Estate Fund 62,252,726 500,000 Fund of Funds
ALTAIR NET LEASE INCOME FUND, LLC United States 805-6007648512 Real Estate Fund 43,232,438 500,000 Fund of Funds
ALTAIR SPECIAL SITUATIONS FUND - A, LLC United States 805-5445156056 Private Equity Fund 51,946,920 500,000 Fund of Funds
ALTAIR SPECIAL SITUATIONS FUND, LLC United States 805-8440560372 Private Equity Fund 45,974,470 500,000 Fund of Funds
ALTAIR - ANGLEO GORDON MVP, LLC United States 805-6302209163 Hedge Fund 121,897,782 500,000 Fund of Funds
ALTAIR - GOLUB CAPITAL VIII, LLC United States 805-4738243984 Private Equity Fund 126,651,172 500,000 Fund of Funds
ALTAIR - PACIFIC COAST CAPITAL PARTNERS EQUITY VI, LLC United States 805-1556625474 Real Estate Fund 81,942,175 500,000 Fund of Funds
ALTAIR DIRECT LENDING FUND, LLC United States 805-2554743067 Private Equity Fund 200,716,529 500,000 Fund of Funds
ALTAIR SPECIAL SITUATIONS FUND II - A, LLC United States 805-3176770710 Private Equity Fund 92,647,400 500,000 Fund of Funds
ALTAIR GLOBAL CREDIT OPPORTUNITIES FUND (A), LLC United States 805-2965779421 Hedge Fund 367,983,889 500,000 Master Fund
ALTAIR GLOBAL CREDIT OPPORTUNITIES FUND (C), LTD Cayman Islands 805-6199089210 Hedge Fund 36,434,272 500,000 Feeder Fund
ALTAIR SPECIAL OPPORTUNITIES FUND II, LLC United States 805-3797873602 Private Equity Fund 56,850,590 500,000 Fund of Funds
ALTAIR MULTI-FAMILY OPPORTUNITIES FUND (JRK), LLC United States 805-7675395988 Real Estate Fund 79,932,704 500,000 Fund of Funds
ALTAIR MULTI-FAMILY OPPORTUNITIES FUND II (ROC | BRIDGE), LLC United States 805-5157425372 Real Estate Fund 131,096,421 500,000 Fund of Funds
ALTAIR MULTI-FAMILY OPPORTUNITIES FUND III (WOOD 3), LLC United States 805-6879170348 Real Estate Fund 65,709,750 500,000 Fund of Funds
ALTAIR SPECIAL OPPORTUNITIES FUND III (C5), LLC United States 805-6041089777 Private Equity Fund 38,050,290 500,000 Fund of Funds
ALTAIR - PCOF, LLC United States 805-8627361039 Hedge Fund 7,636,614 500,000 Fund of Funds
ALTAIR OH XIII, LLC United States 805-7467576815 Private Equity Fund 87,624,546 500,000
ALTAIR - FCO II, LLC United States 805-9115827799 Private Equity Fund 55,015,484 500,000 Fund of Funds
ALTAIR - FCO III, LLC United States 805-4777990595 Private Equity Fund 50,884,616 500,000 Fund of Funds
ALTAIR MULTI-FAMILY OPPORTUNITIES FUND IV (GREYSTAR), LLC United States 805-9991351165 Real Estate Fund 138,337,142 500,000 Fund of Funds
ALTAIR EUROPEAN REAL ESTATE OPPORTUNITIES FUND (MB), LTD. Cayman Islands 805-1463434071 Real Estate Fund 81,998,214 500,000 Fund of Funds
ALTAIR - TAO, LLC United States 805-8121487409 Private Equity Fund 100,365,112 500,000 Fund of Funds
ALTAIR SENIOR HOUSING FUND (AEW), LLC United States 805-1056887491 Real Estate Fund 122,558,326 500,000 Fund of Funds
ALTAIR SENIOR HOUSING FUND (ROC), LLC United States 805-6870169064 Real Estate Fund 199,363,445 500,000 Fund of Funds
ALTAIR ENERGY FUND, LLC United States 805-8551915635 Private Equity Fund 92,091,696 500,000 Fund of Funds
ALTAIR REAL ESTATE OPPORTUNITIES FUND II (AEW), LLC United States 805-6949356392 Real Estate Fund 79,469,795 500,000 Fund of Funds
ALTAIR MULTI-FAMILY OPPORTUNITIES FUND V (WOOD 4) LLC United States 805-9699153700 Real Estate Fund 126,858,417 500,000 Fund of Funds
ALTAIR SPECIAL OPPORTUNITIES FUND IV, LLC United States 805-2609012044 Private Equity Fund 66,998,686 500,000 Fund of Funds
ALTAIR CHP FUND, LLC United States 805-1391804716 Hedge Fund 732,896,421 500,000 Fund of Funds
ALTAIR EUROPEAN NPL FUND, LTD Cayman Islands 805-1785222721 Private Equity Fund 224,383,299 500,000 Fund of Funds
ALTAIR HEALTHCARE REAL ESTATE FUND, LLC United States 805-9612181822 Real Estate Fund 83,487,809 500,000 Fund of Funds
ALTAIR CHP FUND II, LLC United States 805-3091494828 Other Private Fund PRIVATE FUND 65,043,213 500,000 Master Fund Fund of Funds
ALTAIR CHP OFFSHORE FUND II, LTD Cayman Islands 805-3023177861 Other Private Fund PRIVATE FUND 200,515 59,999 Feeder Fund
ALTAIR SENIOR HOUSING FUND II (AEW), LLC United States 805-1324748258 Hedge Fund 128,393,489 500,000 Fund of Funds
ALTAIR COMMERCIAL REAL ESTATE LENDING FUND II (PRIME), LLC United States 805-1088002820 Hedge Fund 84,249,744 500,000 Fund of Funds
ALTAIR - PACIFIC COAST CAPITAL PARTNERS EQUITY VII, LLC United States 805-1182383249 Hedge Fund 166,067,983 500,000 Fund of Funds
ALTAIR CMBS FUND, LLC United States 805-8427048696 Hedge Fund 203,021,102 500,000 Fund of Funds
ALTAIR SECONDARIES FUND, LLC United States 805-8007023606 Hedge Fund 58,674,903 500,000 Fund of Funds
ALTAIR CLO EQUITY FUND, LTD Cayman Islands 805-9005955229 Hedge Fund 104,952,387 500,000 Fund of Funds
ALTAIR HEALTHCARE REAL ESTATE FUND II, LLC United States 805-2570970246 Real Estate Fund 78,345,736 500,000 Fund of Funds
ALTAIR ENERGY FUND II, LLC United States 805-5084282775 Private Equity Fund 62,434,210 500,000 Fund of Funds
ALTAIR EUROPEAN REAL ESTATE FUND II (HP), LLC United States 805-7999183204 Real Estate Fund 71,678,420 500,000 Fund of Funds
ALTAIR REINSURANCE FUND, LLC United States 805-2845466663 Hedge Fund 78,709,096 500,000 Fund of Funds
ALTAIR VALUE IMPACT FUND, LLC United States 805-5437020479 Private Equity Fund 35,874,736 500,000
ALTAIR WARREN EQUITY FUND, LLC United States 805-6492929348 Private Equity Fund 30,060,405 500,000
ALTAIR RESMARK MF, LLC United States 805-7552302797 Private Equity Fund 77,525,000 500,000
ALTAIR GALAXY FUND, LLC United States 805-9410938573 Private Equity Fund 18,125,000 500,000 Fund of Funds
ALTAIR HEALTHCARE ROYALTIES FUND, LLC United States 805-7442993404 Private Equity Fund 75,775,000 500,000

FIRST REPUBLIC INVESTMENT MANAGEMENT, INC.

ownership team - last updated 2019-03-29
Name Title Start Date Direct/Indirect % Ownership
AUGUST-DEWILDE, KATHERINE DIRECTOR 01/01/1999 Direct less than 5%
Fund Name Position direct/indirect start date end date
TRAINER WORTHAM & CO INC DIRECTOR direct 1999-01-01
FIRST REPUBLIC SECURITIES COMPANY, LLC DIRECTOR direct 2000-10-01
STARBUCK TISDALE & ASSOCIATES DIRECTOR direct 2002-03-01
PEABODY MANAGEMENT COMPANY, LLC DIRECTOR direct 2002-04-01
FIRST REPUBLIC WEALTH ADVISORS, LLC DIRECTOR direct 2004-06-01
FROLEY REVY INVESTMENT CO INC. DIRECTOR direct 2002-09-01 2007-04-20
THORNTON, ROBERT, LEE DIRECTOR AND PRESIDENT 12/01/2006 Direct less than 5%
Fund Name Position direct/indirect start date end date
FIRST REPUBLIC SECURITIES COMPANY, LLC DIRECTOR direct 2005-04-01
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. DIRECTOR AND PRESIDENT direct 2006-12-01
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. PRESIDENT direct 2006-12-01
FIRST REPUBLIC WEALTH ADVISORS, LLC PRESIDENT direct 2004-11-01
FIRST REPUBLIC BANK SHAREHOLDER 07/01/2010 Direct 75% or more
Fund Name Position direct/indirect start date end date
FIRST REPUBLIC SECURITIES COMPANY, LLC PARENT COMPANY direct 2010-07-01
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. SHAREHOLDER direct 2010-07-01
FIRST REPUBLIC WEALTH ADVISORS, LLC SHAREHOLDER direct 2010-07-01
TATEOSIAN, DAVID, CHARLES DIRECTOR 07/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
FIRST REPUBLIC SECURITIES COMPANY, LLC PRESIDENT direct 2003-05-01
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. DIRECTOR direct 2010-07-01
FIRST REPUBLIC INVESTMENT ADVISORS, LLC. DIRECTOR direct 2004-06-01
GENTIN, NICOLAS, ROBIN DIRECTOR 07/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. DIRECTOR direct 2010-07-01
HAMILTON, SUSAN, CRANSTON DIRECTOR 06/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. DIRECTOR direct 2013-06-01
HONG, AMY, H CHIEF COMPLIANCE OFFICER 06/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. CHIEF COMPLIANCE OFFICER direct 2015-06-01
PERSONAL CAPITAL ADVISORS CORPORATION CHIEF COMPLIANCE OFFICER direct 2013-11-01
MYVEST ADVISORS CORPORATION CHIEF COMPLIANCE OFFICER direct 2013-11-01
RILEY, BRIAN, DAVID DIRECTOR 07/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. DIRECTOR direct 2015-07-01
Wolfe, Christopher, J DIRECTOR 07/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. DIRECTOR direct 2016-07-01
DOVER CORPORATE RESPONSIBILITY MANAGEMENT LLC PORTFOLIO MANAGER direct 2004-11-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
ALTAIR SPECIAL SITUATIONS FUND, LLC United States 805-8440560372 Private Equity Fund 45,974,470 500,000 Fund of Funds
ALTAIR - ANGLEO GORDON MVP, LLC United States 805-6302209163 Hedge Fund 121,897,782 500,000 Fund of Funds
ALTAIR NET LEASE INCOME FUND - A, LLC United States 805-1067203641 Real Estate Fund 62,252,726 500,000 Fund of Funds
ALTAIR NET LEASE INCOME FUND, LLC United States 805-6007648512 Real Estate Fund 43,232,438 500,000 Fund of Funds
ALTAIR SENIOR HOUSING FUND (ROC), LLC United States 805-6870169064 Real Estate Fund 199,363,445 500,000 Fund of Funds
ALTAIR CMBS FUND, LLC United States 805-8427048696 Hedge Fund 203,021,102 500,000 Fund of Funds
ALTAIR - TAO, LLC United States 805-8121487409 Private Equity Fund 100,365,112 500,000 Fund of Funds
ALTAIR - PACIFIC COAST CAPITAL PARTNERS EQUITY VII, LLC United States 805-1182383249 Hedge Fund 166,067,983 500,000 Fund of Funds
ALTAIR SPECIAL SITUATIONS FUND - A, LLC United States 805-5445156056 Private Equity Fund 51,946,920 500,000 Fund of Funds
ALTAIR MULTI-FAMILY OPPORTUNITIES FUND (JRK), LLC United States 805-7675395988 Real Estate Fund 79,932,704 500,000 Fund of Funds
ALTAIR - PACIFIC COAST CAPITAL PARTNERS EQUITY VI, LLC United States 805-1556625474 Real Estate Fund 81,942,175 500,000 Fund of Funds
ALTAIR DIRECT LENDING FUND, LLC United States 805-2554743067 Private Equity Fund 200,716,529 500,000 Fund of Funds
ALTAIR GLOBAL CREDIT OPPORTUNITIES FUND (C), LTD Cayman Islands 805-6199089210 Hedge Fund 36,434,272 500,000 Feeder Fund
ALTAIR SPECIAL OPPORTUNITIES FUND, LLC United States 805-2279182654 Private Equity Fund 93,234,129 500,000 Fund of Funds
ALTAIR EUROPEAN REAL ESTATE OPPORTUNITIES FUND (MB), LTD. Cayman Islands 805-1463434071 Real Estate Fund 81,998,214 500,000 Fund of Funds
ALTAIR MULTI-FAMILY OPPORTUNITIES FUND II (ROC | BRIDGE), LLC United States 805-5157425372 Real Estate Fund 131,096,421 500,000 Fund of Funds
ALTAIR MULTI-FAMILY OPPORTUNITIES FUND III (WOOD 3), LLC United States 805-6879170348 Real Estate Fund 65,709,750 500,000 Fund of Funds
ALTAIR SPECIAL OPPORTUNITIES FUND II, LLC United States 805-3797873602 Private Equity Fund 56,850,590 500,000 Fund of Funds
ALTAIR SPECIAL OPPORTUNITIES FUND III (C5), LLC United States 805-6041089777 Private Equity Fund 38,050,290 500,000 Fund of Funds
ALTAIR - PCOF, LLC United States 805-8627361039 Hedge Fund 7,636,614 500,000 Fund of Funds
TRAINER WORTHAM CBO II, LTD Cayman Islands 805-3121182851 Securitized Asset Fund 36,695,798 250,000
TRAINER WORTHAM CBO IV, LTD Cayman Islands 805-2649240165 Securitized Asset Fund 12,331,924 250,000
ALTAIR OH XIII, LLC United States 805-7467576815 Private Equity Fund 87,624,546 500,000
ALTAIR DISTRESSED CREDIT OPPORTUNITIES FUND, LLC United States 805-6390474975 Private Equity Fund 32,044,017 500,000 Fund of Funds
TRAINER WORTHAM CBO V, LTD Cayman Islands 805-1886467973 Securitized Asset Fund 34,860,388 250,000
TRAINER WORTHAM CBO III, LTD Cayman Islands 805-2513042475 Securitized Asset Fund 35,981,294 250,000
ALTAIR - US FARMING REALTY FUND, LLC United States 805-8916467732 Real Estate Fund 56,605,530 500,000 Fund of Funds
ALTAIR EUROPEAN REAL ESTATE FUND II (HP), LLC United States 805-7999183204 Real Estate Fund 71,678,420 500,000 Fund of Funds
ALTAIR ENERGY FUND II, LLC United States 805-5084282775 Private Equity Fund 62,434,210 500,000 Fund of Funds
ALTAIR HEALTHCARE REAL ESTATE FUND II, LLC United States 805-2570970246 Real Estate Fund 78,345,736 500,000 Fund of Funds
ALTAIR REINSURANCE FUND, LLC United States 805-2845466663 Hedge Fund 78,709,096 500,000 Fund of Funds
ALTAIR ENERGY FUND, LLC United States 805-8551915635 Private Equity Fund 92,091,696 500,000 Fund of Funds
ALTAIR REAL ESTATE OPPORTUNITIES FUND II (AEW), LLC United States 805-6949356392 Real Estate Fund 79,469,795 500,000 Fund of Funds
ALTAIR - RIMROCK, LLC United States 805-5113282394 Hedge Fund 562,507 500,000 Fund of Funds
ALTAIR - FCO II, LLC United States 805-9115827799 Private Equity Fund 55,015,484 500,000 Fund of Funds
ALTAIR DISTRESSED CREDIT OPPORTUNITIES FUND - A, LLC United States 805-2048082704 Private Equity Fund 121,012,872 500,000 Fund of Funds
ALTAIR - GOLUB CAPITAL VIII, LLC United States 805-4738243984 Private Equity Fund 126,651,172 500,000 Fund of Funds
ALTAIR SENIOR HOUSING FUND (AEW), LLC United States 805-1056887491 Real Estate Fund 122,558,326 500,000 Fund of Funds
ALTAIR SPECIAL SITUATIONS FUND II - A, LLC United States 805-3176770710 Private Equity Fund 92,647,400 500,000 Fund of Funds
ALTAIR - FCO III, LLC United States 805-4777990595 Private Equity Fund 50,884,616 500,000 Fund of Funds
ALTAIR SENIOR HOUSING FUND II (AEW), LLC United States 805-1324748258 Hedge Fund 128,393,489 500,000 Fund of Funds
ALTAIR SECONDARIES FUND, LLC United States 805-8007023606 Hedge Fund 58,674,903 500,000 Fund of Funds
ALTAIR CHP OFFSHORE FUND II, LTD Cayman Islands 805-3023177861 Other Private Fund PRIVATE FUND 200,515 59,999 Feeder Fund
ALTAIR LIFE SETTLEMENTS FUND, LLC United States 805-4384446593 Private Equity Fund 54,009,179 500,000 Fund of Funds
ALTAIR COMMERCIAL REAL ESTATE LENDING FUND II (PRIME), LLC United States 805-1088002820 Hedge Fund 84,249,744 500,000 Fund of Funds
ALTAIR DSO, LLC United States 805-2455074733 Hedge Fund 297,162,200 500,000 Fund of Funds
ALTAIR CHP FUND II, LLC United States 805-3091494828 Other Private Fund PRIVATE FUND 65,043,213 500,000 Master Fund Fund of Funds
ALTAIR HEALTHCARE ROYALTIES FUND, LLC United States 805-7442993404 Private Equity Fund 75,775,000 500,000
ALTAIR RESMARK MF, LLC United States 805-7552302797 Private Equity Fund 77,525,000 500,000
ALTAIR WARREN EQUITY FUND, LLC United States 805-6492929348 Private Equity Fund 30,060,405 500,000
ALTAIR GALAXY FUND, LLC United States 805-9410938573 Private Equity Fund 18,125,000 500,000 Fund of Funds
ALTAIR VALUE IMPACT FUND, LLC United States 805-5437020479 Private Equity Fund 35,874,736 500,000
ALTAIR CLO EQUITY FUND, LTD Cayman Islands 805-9005955229 Hedge Fund 104,952,387 500,000 Fund of Funds
ALTAIR SPECIAL OPPORTUNITIES FUND IV, LLC United States 805-2609012044 Private Equity Fund 66,998,686 500,000 Fund of Funds
ALTAIR REAL ESTATE OPPORTUNITIES FUND, LLC United States 805-4806612367 Real Estate Fund 17,531,903 500,000 Fund of Funds
ALTAIR MULTI-FAMILY OPPORTUNITIES FUND V (WOOD 4) LLC United States 805-9699153700 Real Estate Fund 126,858,417 500,000 Fund of Funds
ALTAIR EUROPEAN NPL FUND, LTD Cayman Islands 805-1785222721 Private Equity Fund 224,383,299 500,000 Fund of Funds
ALTAIR HEALTHCARE REAL ESTATE FUND, LLC United States 805-9612181822 Real Estate Fund 83,487,809 500,000 Fund of Funds
ALTAIR CHP FUND, LLC United States 805-1391804716 Hedge Fund 732,896,421 500,000 Fund of Funds
ALTAIR MULTI-FAMILY OPPORTUNITIES FUND IV (GREYSTAR), LLC United States 805-9991351165 Real Estate Fund 138,337,142 500,000 Fund of Funds
ALTAIR GLOBAL CREDIT OPPORTUNITIES FUND (A), LLC United States 805-2965779421 Hedge Fund 367,983,889 500,000 Master Fund
ALTAIR - GOF III, LLC United States 805-1269343205 Private Equity Fund 24,239,132 500,000 Fund of Funds

FIRST REPUBLIC INVESTMENT MANAGEMENT, INC.

ownership team - last updated 2017-08-25
Name Title Start Date Direct/Indirect % Ownership
Wolfe, Christopher, J DIRECTOR 07/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. DIRECTOR direct 2016-07-01
DOVER CORPORATE RESPONSIBILITY MANAGEMENT LLC PORTFOLIO MANAGER direct 2004-11-01
RILEY, BRIAN, DAVID DIRECTOR 07/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. DIRECTOR direct 2015-07-01
HONG, AMY, H CHIEF COMPLIANCE OFFICER 06/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. CHIEF COMPLIANCE OFFICER direct 2015-06-01
PERSONAL CAPITAL ADVISORS CORPORATION CHIEF COMPLIANCE OFFICER direct 2013-11-01
MYVEST ADVISORS CORPORATION CHIEF COMPLIANCE OFFICER direct 2013-11-01
HAMILTON, SUSAN, CRANSTON DIRECTOR 06/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. DIRECTOR direct 2013-06-01
GENTIN, NICOLAS, ROBIN DIRECTOR 07/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. DIRECTOR direct 2010-07-01
TATEOSIAN, DAVID, CHARLES DIRECTOR 07/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
FIRST REPUBLIC SECURITIES COMPANY, LLC PRESIDENT direct 2003-05-01
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. DIRECTOR direct 2010-07-01
FIRST REPUBLIC INVESTMENT ADVISORS, LLC. DIRECTOR direct 2004-06-01
FIRST REPUBLIC BANK SHAREHOLDER 07/01/2010 Direct 75% or more
Fund Name Position direct/indirect start date end date
FIRST REPUBLIC SECURITIES COMPANY, LLC PARENT COMPANY direct 2010-07-01
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. SHAREHOLDER direct 2010-07-01
FIRST REPUBLIC WEALTH ADVISORS, LLC SHAREHOLDER direct 2010-07-01
THORNTON, ROBERT, LEE DIRECTOR AND PRESIDENT 12/01/2006 Direct less than 5%
Fund Name Position direct/indirect start date end date
FIRST REPUBLIC SECURITIES COMPANY, LLC DIRECTOR direct 2005-04-01
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. DIRECTOR AND PRESIDENT direct 2006-12-01
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. PRESIDENT direct 2006-12-01
FIRST REPUBLIC WEALTH ADVISORS, LLC PRESIDENT direct 2004-11-01
AUGUST-DEWILDE, KATHERINE DIRECTOR 01/01/1999 Direct less than 5%
Fund Name Position direct/indirect start date end date
TRAINER WORTHAM & CO INC DIRECTOR direct 1999-01-01
FIRST REPUBLIC SECURITIES COMPANY, LLC DIRECTOR direct 2000-10-01
STARBUCK TISDALE & ASSOCIATES DIRECTOR direct 2002-03-01
PEABODY MANAGEMENT COMPANY, LLC DIRECTOR direct 2002-04-01
FIRST REPUBLIC WEALTH ADVISORS, LLC DIRECTOR direct 2004-06-01
FROLEY REVY INVESTMENT CO INC. DIRECTOR direct 2002-09-01 2007-04-20

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
ALTAIR MULTI-FAMILY OPPORTUNITIES FUND II (ROC | BRIDGE), LLC United States 805-5157425372 Real Estate Fund 108,231,108 500,000 Fund of Funds
ALTAIR MULTI-FAMILY OPPORTUNITIES FUND III (WOOD 3), LLC United States 805-6879170348 Real Estate Fund 68,743,441 500,000 Fund of Funds
ALTAIR SPECIAL OPPORTUNITIES FUND II, LLC United States 805-3797873602 Private Equity Fund 54,454,408 500,000 Fund of Funds
ALTAIR SPECIAL OPPORTUNITIES FUND III (C5), LLC United States 805-6041089777 Private Equity Fund 56,299,002 500,000 Fund of Funds
ALTAIR - PCOF, LLC United States 805-8627361039 Hedge Fund 98,889,257 500,000 Fund of Funds
TRAINER WORTHAM CBO II, LTD Cayman Islands 805-3121182851 Securitized Asset Fund 38,321,365 250,000
TRAINER WORTHAM CBO IV, LTD Cayman Islands 805-2649240165 Securitized Asset Fund 17,217,350 250,000
ALTAIR OH XIII, LLC United States 805-7467576815 Private Equity Fund 86,713,990 500,000
ALTAIR DISTRESSED CREDIT OPPORTUNITIES FUND, LLC United States 805-6390474975 Private Equity Fund 35,630,537 500,000 Fund of Funds
TRAINER WORTHAM CBO V, LTD Cayman Islands 805-1886467973 Securitized Asset Fund 53,987,998 250,000
TRAINER WORTHAM CBO III, LTD Cayman Islands 805-2513042475 Securitized Asset Fund 41,909,156 250,000
ALTAIR - US FARMING REALTY FUND, LLC United States 805-8916467732 Real Estate Fund 57,209,202 500,000 Fund of Funds
ALTAIR COMMERCIAL REAL ESTATE LENDING FUND, LLC United States 805-1874024238 Real Estate Fund 355,898,258 500,000 Fund of Funds
ALTAIR - FCO II, LLC United States 805-9115827799 Private Equity Fund 56,549,090 500,000 Fund of Funds
ALTAIR - TAO, LLC United States 805-8121487409 Private Equity Fund 97,240,853 500,000 Fund of Funds
ALTAIR DSO, LLC United States 805-2455074733 Hedge Fund 384,632,345 500,000 Fund of Funds
ALTAIR EUROPEAN REAL ESTATE OPPORTUNITIES FUND (MB), LTD. Cayman Islands 805-1463434071 Real Estate Fund 79,138,149 500,000 Fund of Funds
ALTAIR DISTRESSED CREDIT OPPORTUNITIES FUND - A, LLC United States 805-2048082704 Private Equity Fund 134,817,395 500,000 Fund of Funds
ALTAIR - GOLUB CAPITAL VIII, LLC United States 805-4738243984 Private Equity Fund 118,177,996 500,000 Fund of Funds
ALTAIR SENIOR HOUSING FUND II (AEW), LLC United States 805-1324748258 Hedge Fund 104,197,359 500,000 Fund of Funds
ALTAIR SECONDARIES FUND, LLC United States 805-8007023606 Hedge Fund 69,325,000 500,000 Fund of Funds
ALTAIR CHP OFFSHORE FUND II, LTD Cayman Islands 805-3023177861 Other Private Fund PRIVATE FUND 142,872 500,000 Feeder Fund
ALTAIR COMMERCIAL REAL ESTATE LENDING FUND II (PRIME), LLC United States 805-1088002820 Hedge Fund 116,202,537 500,000 Fund of Funds
ALTAIR CHP FUND II, LLC United States 805-3091494828 Other Private Fund PRIVATE FUND 29,970,841 500,000 Master Fund Fund of Funds
ALTAIR CMBS FUND, LLC United States 805-8427048696 Hedge Fund 79,225,000 500,000 Fund of Funds
ALTAIR - PACIFIC COAST CAPITAL PARTNERS EQUITY VII, LLC United States 805-1182383249 Hedge Fund 141,472,438 500,000 Fund of Funds
ALTAIR - MARATHON SOF, LLC United States 805-3302821494 Hedge Fund 96,043,926 500,000 Fund of Funds
ALTAIR MULTI-FAMILY OPPORTUNITIES FUND (JRK), LLC United States 805-7675395988 Real Estate Fund 66,116,495 500,000 Fund of Funds
ALTAIR - GOLUB CAPITAL VII, LLC United States 805-2594433397 Private Equity Fund 61,339,310 500,000 Fund of Funds
ALTAIR - PACIFIC COAST CAPITAL PARTNERS EQUITY VI, LLC United States 805-1556625474 Real Estate Fund 111,827,100 500,000 Fund of Funds
ALTAIR DIRECT LENDING FUND, LLC United States 805-2554743067 Private Equity Fund 193,176,509 500,000 Fund of Funds
ALTAIR GLOBAL CREDIT OPPORTUNITIES FUND (C), LTD Cayman Islands 805-6199089210 Hedge Fund 35,487,880 500,000 Feeder Fund
ALTAIR SPECIAL OPPORTUNITIES FUND, LLC United States 805-2279182654 Private Equity Fund 98,205,399 500,000 Fund of Funds
ALTAIR SENIOR HOUSING FUND (AEW), LLC United States 805-1056887491 Hedge Fund 104,209,092 500,000 Fund of Funds
ALTAIR SENIOR HOUSING FUND (ROC), LLC United States 805-6870169064 Real Estate Fund 184,552,090 500,000 Fund of Funds
ALTAIR CLO EQUITY FUND, LTD Cayman Islands 805-9005955229 Hedge Fund 87,099,240 500,000 Fund of Funds
ALTAIR SPECIAL SITUATIONS FUND II - A, LLC United States 805-3176770710 Private Equity Fund 104,405,766 500,000 Fund of Funds
ALTAIR - FCO III, LLC United States 805-4777990595 Private Equity Fund 47,415,917 500,000 Fund of Funds
ALTAIR SPECIAL OPPORTUNITIES FUND IV, LLC United States 805-2609012044 Private Equity Fund 62,131,218 500,000 Fund of Funds
ALTAIR REAL ESTATE OPPORTUNITIES FUND, LLC United States 805-4806612367 Real Estate Fund 15,566,709 500,000 Fund of Funds
ALTAIR MULTI-FAMILY OPPORTUNITIES FUND (WOOD 4) LLC United States 805-9699153700 Real Estate Fund 123,447,225 500,000 Fund of Funds
ALTAIR EUROPEAN NPL FUND, LTD Cayman Islands 805-1785222721 Private Equity Fund 331,274,355 500,000 Fund of Funds
ALTAIR HEALTHCARE REAL ESTATE FUND, LLC United States 805-9612181822 Real Estate Fund 86,583,555 500,000 Fund of Funds
ALTAIR CHP FUND, LLC United States 805-1391804716 Hedge Fund 689,622,760 500,000 Fund of Funds
ALTAIR MULTI-FAMILY OPPORTUNITIES FUND IV (GREYSTAR), LLC United States 805-9991351165 Real Estate Fund 146,012,488 500,000 Fund of Funds
ALTAIR GLOBAL CREDIT OPPORTUNITIES FUND (A), LLC United States 805-2965779421 Hedge Fund 302,815,121 500,000 Master Fund
ALTAIR - GOF III, LLC United States 805-1269343205 Private Equity Fund 24,482,338 500,000 Fund of Funds
ALTAIR SPECIAL SITUATIONS FUND - A, LLC United States 805-5445156056 Private Equity Fund 53,200,027 500,000 Fund of Funds
ALTAIR SPECIAL SITUATIONS FUND, LLC United States 805-8440560372 Private Equity Fund 47,199,605 500,000 Fund of Funds
ALTAIR - ANGLEO GORDON MVP, LLC United States 805-6302209163 Hedge Fund 161,905,262 500,000 Fund of Funds
ALTAIR NET LEASE INCOME FUND - A, LLC United States 805-1067203641 Real Estate Fund 64,257,976 500,000 Fund of Funds
ALTAIR NET LEASE INCOME FUND, LLC United States 805-6007648512 Real Estate Fund 44,800,950 500,000 Fund of Funds
ALTAIR LIFE SETTLEMENTS FUND, LLC United States 805-4384446593 Private Equity Fund 49,094,812 500,000 Fund of Funds
ALTAIR ENERGY FUND, LLC United States 805-8551915635 Private Equity Fund 80,704,313 500,000 Fund of Funds
ALTAIR REAL ESTATE OPPORTUNITIES FUND II (AEW), LLC United States 805-6949356392 Real Estate Fund 76,984,646 500,000 Fund of Funds
ALTAIR - RIMROCK, LLC United States 805-5113282394 Hedge Fund 96,061,647 500,000 Fund of Funds

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