Argent Institutional Trust | Fund Custodian

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Argent Institutional Trust
Role	Fund Custodian
Rank	#2244 by total fund AUM
Funds	16
Fund AUM	776.2 M

Cumulative Funds

Fund	Firm	Onset	AUM
TRP Continuation Fund Genox LP	TRP Capital Advisors V LLC	2025	249.4 M
TRP Capital Partners V JX I LP	TRP Capital Advisors V LLC	2023	105.8 M
TRP Capital Partners V LP	TRP Capital Advisors V LLC	2020	85.3 M
TRP Capital Partners VI LP	TRP Capital Advisors VI LLC	2024	77.0 M
TRP Capital Partners V LT I LP	TRP Capital Advisors V LLC	2022	61.3 M
TRP Capital Partners V B LP	TRP Capital Advisors V LLC	2020	42.3 M
TRP Capital Partners V DTI I LP	TRP Capital Advisors V LLC	2022	29.7 M
TRP Coinvest Partners V LT II LP	TRP Capital Advisors V LLC	2022	28.8 M
TRP Capital Partners VI Star I LP	TRP Capital Advisors VI LLC	2025	25.7 M
TRP Coinvest Partners VI DF LP	TRP Capital Advisors VI LLC	2026	21.0 M
TRP Capital Partners V LT II LP	TRP Capital Advisors V LLC	2022	19.3 M
TRP Coinvest Partners V LT I LP	TRP Capital Advisors V LLC	2022	11.4 M
TRP Capital Partners V DTI II LP	TRP Capital Advisors V LLC	2022	9.3 M
TRP Capital Partners VI Star II LP	TRP Capital Advisors VI LLC	2025	5.8 M
TRP Capital Partners VI B LP	TRP Capital Advisors VI LLC	2024	4.0 M
TRP Coinvest Partners V PW I LP	TRP Capital Advisors V LLC	2021	0.1 M
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