Ameris Bank | Fund Custodian

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Ameris Bank
Role	Fund Custodian
Rank	#944 by total fund AUM
Funds	45
Fund AUM	5,343.6 M

Cumulative Funds

Fund	Firm	Onset	AUM
Asana Partners Select Fund LP	Asana Partners LP	2017	1,984.3 M
Walton Street Real Estate Fund IX-Nus-NR LP	Walton Street Capital LLC	2021	1,009.3 M
Walton Street Real Estate Fund IX LP	Walton Street Capital LLC	2021	666.5 M
PG Lending Fund I LP	DF Investment Manager LLC	2025	489.4 M
Invictus Opportunity Fund II LP	Invictus Capital Management LP	2019	367.8 M
Newport Capital Partners Fund III LP	Newport Investment Management LLC	2022	255.1 M
Invictus Opportunity Offshore Fund II LP	Invictus Capital Management LP	2019	117.3 M
Walton Street Real Estate Partners IX LP	Walton Street Capital LLC	2021	97.0 M
Peachtree Media Opportunity Fund I QP LP	DF Investment Manager LLC	2025	57.3 M
Walton Street Real Estate Fund IX-Nus-SRD LP	Walton Street Capital LLC	2021	46.2 M
Walton Street Real Estate Fund IX-Nus-R LP	Walton Street Capital LLC	2021	37.4 M
Equity 99 LLC	William B Walkup & Associates Inc	2012	27.5 M
5335 Triangle Office LLC	Midtown Investment Advisors LLC	2023	27.5 M
Columbia Cash Reserves LLC	William B Walkup & Associates Inc	2012	26.9 M
Walton Street Real Estate Fund IX-Nus-RQ LP	Walton Street Capital LLC	2021	21.3 M
Newport III CRA Fund LP	Newport Investment Management LLC	2022	15.2 M
Equity 97 LLC	William B Walkup & Associates Inc	2012	12.4 M
Altera Ocean Avenue PA LLC	Altera Private Access LLC	2019	9.9 M
Altera Chatham PA LLC	Altera Private Access LLC	2020	9.8 M
Equity 96 LLC	William B Walkup & Associates Inc	2012	9.0 M
Equity 83 LLC	William B Walkup & Associates Inc	2012	8.7 M
Altera Blue Sage PA LLC	Altera Private Access LLC	2019	5.5 M
Invictus Opportunity Offshore Fund LP	Invictus Capital Management LP	2015	5.3 M
Equity 95 LLC	William B Walkup & Associates Inc	2012	3.9 M
Altera Rose PA LLC	Altera Private Access LLC	2020	3.7 M
Equity 86 LLC	William B Walkup & Associates Inc	2012	3.6 M
Equity 84 LLC	William B Walkup & Associates Inc	2012	2.7 M
Equity 94 LLC	William B Walkup & Associates Inc	2012	2.6 M
Equity 85 LLC	William B Walkup & Associates Inc	2012	2.6 M
Altera Level 5 PA LLC	Altera Private Access LLC	2020	2.5 M
Equity 89 LLC	William B Walkup & Associates Inc	2012	2.4 M
Illuminarium Access PA LLC	Altera Private Access LLC	2020	2.2 M
Altera Big Blue PA LLC	Altera Private Access LLC	2019	1.9 M
Illuminarium Access PA 2T LLC	Altera Private Access LLC	2020	1.7 M
Equity 93 LLC	William B Walkup & Associates Inc	2012	1.6 M
Capital Growth Investment LLC	William B Walkup & Associates Inc	2012	1.4 M
Altera Boardwalk KSI PA LLC	Altera Private Access LLC	2019	0.9 M
Altera Self Storage PA LLC	Altera Private Access LLC	2020	0.9 M
Invictus Opportunity Fund LP	Invictus Capital Management LP	2015	0.8 M
Altera Calibogue PA II LLC	Altera Private Access LLC	2019	0.7 M
Altera Big Blue PA 2 LLC	Altera Private Access LLC	2020	0.6 M
Invictus Managed Account-P LP	Invictus Capital Management LP	2013	0.5 M
Altera Hungry Harvest PA 2 LLC	Altera Private Access LLC	2020	0.1 M
Altera PA SPV I LLC	Altera Private Access LLC	2018	0.0 M
Invictus Recovery Opportunity Master Fund LP	Invictus Capital Management LP	2021
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