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Type	Result	AUM ($B)

The Huntington National Bank
Role	Fund Custodian
Rank	#437 by total fund AUM
Funds	149
Fund AUM	26.5 B

Cumulative Funds

Fund	Firm	Onset	AUM
Jamestown Premier Property Fund LP	Jamestown LP	2012	2.5 B
Rialto Real Estate Fund IV - Debt LP	Rialto Capital Management LLC	2020	1.6 B
Asana Partners Fund II LP	Asana Partners LP	2018	1.5 B
Rockbridge Hospitality Fund VIII LP	Rockbridge Capital LLC	2021	1.4 B
Drive Capital Overdrive Fund II LP	Drive Capital LLC	2022	1.1 B
Rockbridge Hospitality Fund VII LP	Rockbridge Capital LLC	2017	1.0 B
Hines Rialto Credit Partners LP	Rialto Capital Management LLC	2024	1.0 B
Walton Street Real Estate Fund Ix-Nus-Nr LP	Walton Street Capital LLC	2021	1.0 B
Rockbridge Hospitality Fund VI LP	Rockbridge Capital LLC	2013	739.7 M
Rockbridge Hospitality Fund IX LP	Rockbridge Capital LLC	2024	698.5 M
Drive Capital Fund I LP	Drive Capital LLC	2013	691.1 M
Prime Finance CMBS Opportunities Fund 4 LP	Prime Finance Advisor LP	2025	674.4 M
Walton Street Real Estate Fund IX LP	Walton Street Capital LLC	2021	666.5 M
Walton Street Real Estate Fund Viii-Nus LP	Walton Street Capital LLC	2016	650.2 M
Phoenix Credit Partners Fund Cayman LP	Phoenix Merchant Partners LP	2024	563.0 M
RB Equity Fund II LP	Rockbridge Growth Equity Management LP	2019	526.3 M
Walton Street Real Estate Fund VIII LP	Walton Street Capital LLC	2016	508.4 M
Citymark Capital US Apartment Fund III LP	Citymark Capital Management Company LLC	2022	500.5 M
Drive Capital Overdrive Fund I LP	Drive Capital LLC	2020	499.1 M
RB Equity Fund III LP	Rockbridge Growth Equity Management LP	2023	421.2 M
Drive Capital Fund II LP	Drive Capital LLC	2017	412.8 M
Drive Capital Fund IV LP	Drive Capital LLC	2022	405.5 M
RB Partners I LLC	Rockbridge Capital LLC	2012	378.1 M
Drive Capital Fund II TE LP	Drive Capital LLC	2017	356.1 M
Air US Life Fund II QP LP	Alternative Investment Resource LLC	2017	328.4 M
Rockbridge Portfolio Fund I LP	Rockbridge Capital LLC	2012	298.0 M
RB Equity Fund I-A LP	Rockbridge Growth Equity Management LP	2019	293.1 M
Jamestown Premier Property Fund OP Feeder II LP	Jamestown LP	2026	260.8 M
Drive Capital Fund III LP	Drive Capital LLC	2020	255.8 M
Drive Capital Overdrive Fund I TE LP	Drive Capital LLC	2020	241.3 M
Bayswater Elgin Natural Resources Fund III-B LP	Bayswater Management Company LP	2017	206.9 M
Air Policy Portfolio I LP	Alternative Investment Resource LLC	2019	205.0 M
Phoenix Credit Partners Fund LP	Phoenix Merchant Partners LP	2023	189.2 M
Air Policy Portfolio II LP	Alternative Investment Resource LLC	2022	187.3 M
RB Equity Fund II-A LP	Rockbridge Growth Equity Management LP	2019	166.7 M
Stellus Credit Master Fund IV LLC	Stellus Capital Management LLC	2025	163.1 M
RB Equity Funds Co-Invest I LP	Rockbridge Growth Equity Management LP	2022	155.8 M
RB Equity Fund I LP	Rockbridge Growth Equity Management LP	2019	147.6 M
Hauser Private Equity Core Fund III LLC	HPE Capital Management II LLC	2018	143.0 M
Walton Street Real Estate Partners VIII LP	Walton Street Capital LLC	2016	122.7 M
Bayswater Elgin Natural Resources Fund III-A LP	Bayswater Management Company LP	2017	121.3 M
Stellus Credit VCOC Fund IV LLC	Stellus Capital Management LLC	2025	110.9 M
TRP Capital Partners V JX I LP	TRP Capital Advisors V LLC	2023	105.8 M
Drive Capital Fund III TE LP	Drive Capital LLC	2020	103.1 M
RB Scioto Holdings LLC	Rockbridge Capital LLC	2022	98.7 M
RBI NM Investment Holdings LLC	Rockbridge Capital LLC	2024	98.7 M
Citymark Capital Fund I LP	Citymark Capital Management Company LLC	2018	98.3 M
Walton Street Real Estate Partners IX LP	Walton Street Capital LLC	2021	97.0 M
RB Equity Fund III-A LP	Rockbridge Growth Equity Management LP	2023	92.4 M
Palisade Strategic Master Fund Cayman Limited	Palisade Capital Management LP	2012	92.1 M
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