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Type	Result	AUM ($B)

Southstate Bank
Role	Fund Custodian
Rank	#1227 by total fund AUM
Funds	76
Fund AUM	3.1 B

Cumulative Funds

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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