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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
Rockbridge Portfolio Fund II LP	Rockbridge Capital LLC	2020	86.3 M
TRP Capital Partners V LP	TRP Capital Advisors V LLC	2020	85.3 M
Jamestown Premier Property Fund German Feeder LP	Jamestown LP	2013	82.4 M
ITE Institutional Rail Fund LLC	ITE Management LP	2015	82.4 M
Citymark Capital US Apartment Fund II LP	Citymark Capital Management Company LLC	2018	82.3 M
Air Annuity and Life Settlement Fund LP	Alternative Investment Resource LLC	2020	77.0 M
Air Life SMA LP	Alternative Investment Resource LLC	2020	75.5 M
Rockbridge Hospitality Fund VII Feeder LLC	Rockbridge Capital LLC	2020	74.4 M
Walton Street Real Estate Investors VIII LP	Walton Street Capital LLC	2016	70.0 M
BMC Growth Fund IV-A	Brixey & Meyer Capital LLC	2026	69.7 M
Transportation Resource Partners LP	Transportation Resource Advisors LLC	2012	68.3 M
Air Private Credit Fund LP	Alternative Investment Resource LLC	2022	63.4 M
Air Life Opportunity Fund LP	Alternative Investment Resource LLC	2020	62.6 M
BMC Growth Fund III LLC	Brixey & Meyer Capital LLC	2022	57.0 M
RCP GP Fund II LP	Resilient Capital Management LLC	2024	55.0 M
Rockbridge Hospitality Fund VI Feeder LLC	Rockbridge Capital LLC	2020	51.6 M
Hauser Private Equity Core Fund II LLC	HPE Capital Management II LLC	2015	50.2 M
Prime Finance CMBS Opportunities Fund 4 Parallel Entity LP	Prime Finance Advisor LP	2025	48.3 M
Walton Street Real Estate Fund Ix-Nus-Srd LP	Walton Street Capital LLC	2021	46.2 M
Valedor Allcat SPV LLC	Valedor Partners LLC	2022	45.4 M
Air Uslife Fund II LP	Alternative Investment Resource LLC	2020	43.9 M
TRP Capital Partners V B LP	TRP Capital Advisors V LLC	2020	42.3 M
Stellus Credit Funds Investor C LLC	Stellus Capital Management LLC	2026	39.8 M
Jamestown Premier Property Fund OP Feeder LP	Jamestown LP	2014	39.5 M
RBI Cleveland Investment Holdings LLC	Rockbridge Capital LLC	2020	38.8 M
BMC Growth Fund II LLC	Brixey & Meyer Capital LLC	2018	37.4 M
Walton Street Real Estate Fund Ix-Nus-R LP	Walton Street Capital LLC	2021	37.4 M
BMC Growth Fund IV LLC	Brixey & Meyer Capital LLC	2025	35.4 M
Air US Life Fund II Strategy Portfolio LP	Alternative Investment Resource LLC	2026	35.2 M
Rb-Civ Cherry Creek Investment Holdings LLC	Rockbridge Capital LLC	2020	32.3 M
RB Scioto QO Fund LLC	Rockbridge Capital LLC	2021	31.0 M
Palisade Long Short Alpha Master Fund Cayman Limited	Palisade Capital Management LP	2013	28.9 M
Walton Street Real Estate Fund Viii-Nus-Srd LP	Walton Street Capital LLC	2018	26.2 M
RBI Eagle Investment Holdings LLC	Rockbridge Capital LLC	2023	25.7 M
CA RB Equity II-A LP	Rockbridge Growth Equity Management LP	2022	25.2 M
Bridgepoint Hospitality Holdings LLC	Rockbridge Capital LLC	2012	24.6 M
Air Legal Finance Fund LP	Alternative Investment Resource LLC	2023	23.9 M
Walton Street Real Estate Fund Ix-Nus-Rq LP	Walton Street Capital LLC	2021	21.3 M
RBI Delray Holdings LLC	Rockbridge Capital LLC	2024	20.2 M
RBI Louisville Holdings III LLC	Rockbridge Capital LLC	2024	20.1 M
RBI Louisville Investment Holdings II LLC	Rockbridge Capital LLC	2020	20.0 M
Transportation Resource Partners III LP	Transportation Resource Advisors III LLC	2012	14.6 M
Rb-Civ Savannah Investment Holdings LLC	Rockbridge Capital LLC	2020	14.0 M
Drive Capital Ignition Fund I LP	Drive Capital LLC	2015	13.9 M
Valedor Cart SPV LLC	Valedor Partners LLC	2022	13.6 M
Drive Capital Ignition Fund II LP	Drive Capital LLC	2017	13.4 M
GSTV RB Equity Investments Rollover LP	Rockbridge Growth Equity Management LP	2026	11.2 M
Drive Capital Overdrive Ignition Fund II LP	Drive Capital LLC	2023	10.0 M
Air US Life Fund I LP	Alternative Investment Resource LLC	2018	9.0 M
Walton Street Real Estate Partners Viii-Nge LP	Walton Street Capital LLC	2016	8.4 M
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