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Type	Result	AUM

TriState Capital Bank
Role	Fund Custodian
Rank	#461 by total fund AUM
Funds	370
Fund AUM	22.70 B

Cumulative Funds

Fund	Firm	Onset	AUM
Asana Partners Fund III LP	Asana Partners LP	2022	2,559.6 M
FT Private Investment Platform I LLC	First Trust Capital Management LP	2022	2,125.7 M
Asana Partners Fund II LP	Asana Partners LP	2018	1,492.9 M
Constellation Wealth Capital Fund LP	Constellation Wealth Capital LLC	2024	1,121.6 M
Asana Partners Fund I LP	Asana Partners LP	2016	794.0 M
Inverness Graham Investments IV LP	Inverness Graham Investments Inc	2019	468.5 M
FT Alternative Platform I LLC	First Trust Capital Management LP	2022	438.5 M
Maverick Lien Fund VI LP	Maverick Real Estate Partners LLC	2021	403.4 M
Cognate Investments LP - Series IEH	Electric Capital Partners LLC	2018	392.4 M
Cloverlay Solutions Leahi Capital LP	Cloverlay Investment Management LLC	2022	376.9 M
Orkila Growth Fund IV LP	Orkila Management LLC	2023	338.8 M
Maverick Lien Fund VII LP	Maverick Real Estate Partners LLC	2025	304.7 M
FT Real Estate Platform I LLC	First Trust Capital Management LP	2020	304.0 M
Alliance Consumer Growth Fund IV LP	Alliance Consumer Growth LLC	2019	294.0 M
Continuim Equity Partners Fund II LP	Continuim Equity Partners LP	2024	285.9 M
BBR Absolute Return Long Duration IV LP		2022	252.6 M
Alliance Consumer Growth Fund III LP	Alliance Consumer Growth LLC	2017	245.3 M
Cloverlay Solutions Bravo LP	Cloverlay Investment Management LLC	2021	241.3 M
Cloverlay Solutions Bravo II LP	Cloverlay Investment Management LLC	2023	218.9 M
Cloverlay Fund II LP	Cloverlay Investment Management LLC	2020	208.0 M
BBR Private Investment Fund-Series L LP		2022	207.3 M
BBR Absolute Return Long Duration III LP		2021	205.2 M
BBR Private Investment Fund-Series I LP		2018	198.2 M
BBR Private Investment Fund-Series J LP		2019	194.6 M
Renovus Continuation Fund LP	Renovus Associates LLC	2024	193.9 M
Cloverlay Fund III LP	Cloverlay Investment Management LLC	2023	192.4 M
BBR Private Investment Fund-Series K LP		2021	190.4 M
Inverness Graham Investments III LP	Inverness Graham Investments Inc	2015	187.4 M
OTRO Capital Fund I-A LP	OTRO Capital Management LLC	2024	186.3 M
OTRO Capital Fund I-B LP	OTRO Capital Management LLC	2024	186.3 M
Renovus Capital Partners IIIA LP	Renovus Associates LLC	2021	173.0 M
CHG-Noname Capital LLC	Cypress Wealth Management LLC	2023	170.7 M
Cloverlay Solutions LP - Series Alpha	Cloverlay Investment Management LLC	2015	169.9 M
Constellation Wealth Capital Fund-A LP	Constellation Wealth Capital LLC	2024	169.7 M
Cloverlay Solutions Bravo III LP	Cloverlay Investment Management LLC	2026	163.1 M
BBR Private LP - Absolute Return Long Duration Class - Sub-Class 2025		2026	161.2 M
BBR Private LP - Absolute Return Long Duration Class - Sub-Class 2024		2024	152.8 M
BBR Real Assets Fund VII LP		2022	151.5 M
Willow Tree Credit Partners SBIC LP	Willow Tree Credit Partners SBIC Management LP	2024	150.4 M
Argosy Investment Partners V LP	Argosy Capital Group LLC	2015	141.6 M
Alliance Consumer Growth Fund V LP	Alliance Consumer Growth LLC	2023	141.6 M
Argosy Strategic Partners III LP	Argosy Capital Group LLC	2025	141.2 M
BBR Private LP - Absolute Return Long Duration Class - Sub-Class 2023		2023	136.7 M
Rholdco LLC	Renovus Associates LLC	2024	134.9 M
Renovus Continuation Fund-A LP	Renovus Associates LLC	2024	134.7 M
BBR Real Assets Fund IV LP		2018	129.1 M
Frontline Healthcare Partners QP LP	Frontline Healthcare Partners LLC	2020	127.6 M
Inverness Graham Investments V LP	Inverness Graham Investments Inc	2024	126.1 M
BBR Private LP - Private Equity Class - Sub-Class 2023		2023	120.0 M
CWC Fund I Co-Invest SC LP	Constellation Wealth Capital LLC	2025	113.7 M
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