Southstate Bank
-
Fund Custodian
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Type
Result
AUM
Southstate Bank
Role
Fund Custodian
Rank
#1227 by total fund AUM
Funds
76
Fund AUM
3,135.9 M
Cumulative Funds
80
64
48
32
16
0
2012
2016
2021
2026
Fund
Firm
Onset
AUM
Privet Capital Investments II LP
Privet Fund Management LLC
2019
233.7 M
Cunning Capital Partners LP
Cunning Capital LLC
2020
228.4 M
GPS VI QP A Series of BlueArc Core Alternatives LLC
BlueArc Capital Management LLC
2024
208.6 M
Panoramic Venture Fund 5-QP LP
BIP Capital LLC
2021
174.4 M
Blue Owl Custom Private Credit Fund QP A Series of BlueArc Core Alternatives LLC
BlueArc Capital Management LLC
2025
166.6 M
Industrial Development Fund QP A Series of BlueArc Core Alternatives LLC
BlueArc Capital Management LLC
2025
113.9 M
BlueArc GP Equity Fund QP A Series of BlueArc Core Alternatives LLC
BlueArc Capital Management LLC
2022
110.5 M
BlueArc Technology Opportunity Fund QP A Series of BlueArc Core Alternatives LLC
BlueArc Capital Management LLC
2022
104.2 M
BOSE Opportunity Fund QP A Series of BlueArc Core Alternatives LLC
BlueArc Capital Management LLC
2024
92.2 M
Bac-Ocred QP A Series of BlueArc Core Alternatives LLC
BlueArc Capital Management LLC
2024
90.3 M
Eastside Partners IV LP
Eastside Management Company LLC
2020
80.9 M
BlueArc Global Private Credit Fund II A Series of BlueArc Credit Alternatives Fund LLC
BlueArc Capital Management LLC
2021
79.7 M
Pantheon Infrastructure QP A Series of BlueArc Core Alternatives LLC
BlueArc Capital Management LLC
2025
76.9 M
BlueArc Global Private Credit Fund III QP A Series of BlueArc Credit Alternatives Fund LLC
BlueArc Capital Management LLC
2024
69.5 M
Doliver Income Fund I LLC
Doliver Advisors LP
2022
68.1 M
Venturi Investment Partners II LP
Venturi Wealth Management LLC
2019
65.8 M
PE Secondaries Fund QP A Series of BlueArc Core Alternatives LLC
BlueArc Capital Management LLC
2024
65.5 M
GPS VI QP TE Onshore A Series of BlueArc Core Alternatives LLC
BlueArc Capital Management LLC
2024
64.2 M
BlueArc Real Estate Income Fund QC A Series of BlueArc Real Estate Investments LLC
BlueArc Capital Management LLC
2019
42.1 M
Blue Owl Custom Private Credit Fund QP TE Onshore A Series of BlueArc Core Alternatives LLC
BlueArc Capital Management LLC
2025
39.6 M
Ancor Pledge Fund XII LLC
Ancor Holdings LP
2018
39.1 M
Arctos Football Fund QP A Series of BlueArc Core Alternatives LLC
BlueArc Capital Management LLC
2025
38.3 M
Bac-Insight XIII QP A Series of BlueArc Core Alternatives LLC
BlueArc Capital Management LLC
2024
37.9 M
Lingerfelt Commonwealth Value Fund III LP
Lingerfelt Capital Partners LLC
2023
37.5 M
VIP REO LP
Venturi Wealth Management LLC
2021
37.3 M
Panoramic Annex Fund 4B-QP LP
BIP Capital LLC
2023
36.2 M
ESP III Qualified LP
Eastside Management Company LLC
2015
36.1 M
Crescent Private Credit QP A Series of BlueArc Core Alternatives LLC
BlueArc Capital Management LLC
2025
35.9 M
VIP ACS IV LP
Venturi Wealth Management LLC
2024
32.9 M
BlueArc Global Private Credit Opportunity Fund QC A Series of BlueArc Credit Alternatives Fund LLC
BlueArc Capital Management LLC
2019
31.6 M
BlueArc Real Estate Income Fund QP A Series of BlueArc Real Estate Investments LLC
BlueArc Capital Management LLC
2019
30.5 M
Bac-Ocred QP TE Onshore A Series of BlueArc Core Alternatives LLC
BlueArc Capital Management LLC
2024
29.1 M
Panoramic Venture Fund 5 LP
BIP Capital LLC
2021
29.1 M
BIP Ventures Acceleration Fund-QP LP
BIP Capital LLC
2026
29.1 M
BOSE Opportunity Fund QP TE Onshore A Series of BlueArc Core Alternatives LLC
BlueArc Capital Management LLC
2024
27.1 M
BlueArc Global Private Credit Opportunity Fund QP A Series of BlueArc Credit Alternatives Fund LLC
BlueArc Capital Management LLC
2019
26.5 M
BlueArc Global Private Credit Fund II QP A Series of BlueArc Credit Alternatives Fund LLC
BlueArc Capital Management LLC
2023
26.1 M
BlueArc Technology Opportunity Fund QP TE Onshore A Series of BlueArc Core Alternatives LLC
BlueArc Capital Management LLC
2022
24.2 M
Panoramic Annex Fund 4-QP LP
BIP Capital LLC
2022
23.7 M
Lingerfelt Commonwealth Value Fund II LP
Lingerfelt Capital Partners LLC
2015
23.1 M
Pantheon Infrastructure QP TE Onshore A Series of BlueArc Core Alternatives LLC
BlueArc Capital Management LLC
2025
23.0 M
VIP ACS III LP
Venturi Wealth Management LLC
2022
22.2 M
PE Secondaries Fund QP TE Onshore A Series of BlueArc Core Alternatives LLC
BlueArc Capital Management LLC
2024
21.9 M
Privet Capital Investments IV LP
Privet Fund Management LLC
2024
19.2 M
Doliver Private Opportunity Fund II LP
Doliver Advisors LP
2022
19.2 M
Panoramic Annex Fund 4B LP
BIP Capital LLC
2023
17.6 M
Privet Capital Investments III LP
Privet Fund Management LLC
2024
17.6 M
BlueArc GP Equity Fund QP TE Onshore A Series of BlueArc Core Alternatives LLC
BlueArc Capital Management LLC
2022
17.4 M
BIP Ventures Annex Fund 5-QP LP
BIP Capital LLC
2025
17.2 M
Trademark Capital Risk Managed Income Fund LP
Trademark Capital Management Inc
2022
16.5 M
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tony@aum13f.com
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