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Type	Result	AUM ($B)

First Horizon Bank
Role	Fund Custodian
Rank	#696 by total fund AUM
Funds	110
Fund AUM	10.6 B

Cumulative Funds

Fund	Firm	Onset	AUM
Affinity Partners Parallel Fund I LP	A Fin Management LLC	2022	4.3 B
Affinity Partners Fund I Co-Invest Delta LP	A Fin Management LLC	2025	1.2 B
EIR GH SPV LLC	EIR Partners Capital LP	2023	724.0 M
Affinity Partners Fund I Co-Invest Sigma LP	A Fin Management LLC	2025	596.6 M
SP V - II LLC	Rethink Capital Partners LLC	2020	370.1 M
TSW3 LP	TSW II Capital Advisors LLC	2020	314.6 M
EIR CL SPV LLC	EIR Partners Capital LP	2023	237.3 M
TSW II LP	TSW II Capital Advisors LLC	2012	169.2 M
The Crown Capital Fund LLC	Crown Management Advisors LLC	2022	142.2 M
Angel Oak Real Estate Investment Fund II LP	Angel Oak Capital Advisors LLC	2019	142.0 M
Jaffa Capital Fund LP	Jaffa Capital Management LLC	2023	138.6 M
DFN Alpha 90/10 Fund LP	DFN Management LLC	2016	136.2 M
DCR Mortgage Partners X LP	Directed Capital Advisors LLC	2020	134.1 M
Peninsula Alternative Real Estate II LP	Pare Partners II LLC	2023	125.9 M
DCR Mortgage Partners Xi LP	Directed Capital Advisors LLC	2024	109.3 M
Abacus Fund I LLC	Abacus Investments LLC	2023	105.2 M
DFN Alpha Advantage Fund LP	DFN Management LLC	2016	105.2 M
EIR RH SPV LLC	EIR Partners Capital LP	2023	93.0 M
Waverly Opportunity Fund LP	Waverly Advisors LLC	2016	90.2 M
PFI Timberfund I LP	Pinnacle Timberland Management Inc	2012	88.3 M
Angel Oak Real Estate Investment Fund III-C LLC	Angel Oak Capital Advisors LLC	2021	78.3 M
Lr-Pecos Valley CoInvestment LP	Lime Rock Management LP	2022	76.0 M
Angel Oak Bridge Lending Fund LP	Angel Oak Capital Advisors LLC	2019	70.5 M
Angel Oak Mortgage Income Opportunities Fund LLC	Angel Oak Capital Advisors LLC	2019	67.4 M
Laurel PE Fund II LLC	freeGulliver LLC	2023	55.2 M
EIR HW SPV LLC	EIR Partners Capital LP	2023	51.6 M
Laurel PE Fund I LLC	freeGulliver LLC	2022	50.5 M
TSC Opportunities LP	Third Space Capital Management LP	2025	50.0 M
Laurel PE Fund III LLC	freeGulliver LLC	2025	49.9 M
Waverly Opportunity Fund II LP	Waverly Advisors LLC	2018	47.5 M
Peninsula Alternative Real Estate LP	Pare Partners LLC	2020	47.1 M
Affinity Partners Fund I LP	A Fin Management LLC	2022	45.2 M
EIR CH SPV LLC	EIR Partners Capital LP	2023	45.0 M
Angel Oak Real Estate Investment Fund II-C LLC	Angel Oak Capital Advisors LLC	2020	40.6 M
COI II Student Co-Gp LLC	Pare Partners II LLC	2026	36.3 M
Epping Forest Venture Holdings LLC	Gullane Capital LLC	2026	35.8 M
TSW II Offshore SPC	TSW II Capital Advisors LLC	2012	27.5 M
Gulliverone Limited Partnership	freeGulliver LLC	2012	27.2 M
The Nashville Catalyst Fund	Forsyth Street Asset Management LLC	2025	26.7 M
Rule 1 Ventures Fund LP	Rule 1 Management LLC	2022	24.9 M
River V LP	River Associates Investments TN LLC	2012	21.5 M
CHG Co Investment LLC II	Cypress Investment Management LLC	2023	16.1 M
COI Student South Carolina LLC	Pare Partners II LLC	2025	15.3 M
Chg-Credit LLC	Cypress Investment Management LLC	2023	14.1 M
Cantor Real Estate Income and Opportunity Fund LLC	Cantor Fund Management LLC	2012	13.4 M
COI Student Binghamton LLC	Pare Partners II LLC	2025	13.3 M
Angel Oak Real Estate Investment Fund I LP	Angel Oak Capital Advisors LLC	2017	12.5 M
Affinity Partners Fund I Co-Invest Delta II LP	A Fin Management LLC	2025	12.0 M
Laurel Real Estate Fund I LLC	freeGulliver LLC	2025	11.9 M
Quotidian Investment Fund LLC	freeGulliver LLC	2023	11.6 M
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