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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
CIM Investco LLC	Orkila Management LLC	2026	111.7 M
Cloverlay Fund I LP	Cloverlay Investment Management LLC	2017	110.2 M
BBR Private Investment Fund-Series H LP		2016	107.2 M
Inverness Graham Investments IV-A LP	Inverness Graham Investments Inc	2019	103.7 M
BBR Private LP - Private Equity Class - Sub-Class 2025		2026	103.7 M
CEP Fund I LP	Continuim Equity Partners LP	2022	103.1 M
BBR Real Assets Fund VI LP		2021	102.5 M
Renovus Capital Partners LP	Renovus Associates LLC	2021	102.2 M
BBR Private LP - Private Equity Class - Sub-Class 2024		2024	98.2 M
BBR Private LP - Real Assets Class - Sub-Class 2025		2026	95.5 M
Inverness Graham Green Light Fund D LP	Inverness Graham Investments Inc	2025	93.9 M
Noname	Cypress Investment Management LLC	2024	89.6 M
Inverness Graham Co-Investment Fund-A LP	Inverness Graham Investments Inc	2026	89.6 M
BBR Real Assets Fund V LP		2019	89.4 M
BBR Absolute Return Long Duration II LP		2019	89.2 M
Argosy Investment Partners VI LP	Argosy Capital Group LLC	2021	85.8 M
A1 Health Ventures I LP	A1 Management Co LLC	2023	84.1 M
Argosy Strategic Partners II LP	Argosy Capital Group LLC	2022	83.3 M
BBR Real Assets Fund III LP		2016	80.3 M
Rubenstein Properties Fund III LP	Rubenstein Partners LP	2016	79.0 M
BBR Private LP - Real Assets Class - Sub-Class 2024		2024	78.8 M
Argosy Credit Partners III LP	Argosy Capital Group LLC	2026	77.9 M
Inverness Graham Green Light Fund LP	Inverness Graham Investments Inc	2024	77.8 M
BBR Private LP - Real Assets Class - Sub-Class 2023		2023	76.3 M
Morning Calm GP Acquisition Fund II LP	Morning Calm Fund Manager Corp	2023	76.0 M
MSTK	Cypress Investment Management LLC	2026	74.2 M
Argosy Credit Partners II LP	Argosy Capital Group LLC	2021	73.3 M
BBR Private Investment Fund-Series G LP		2014	68.9 M
Cloverlay Direct Assets LP	Cloverlay Investment Management LLC	2020	67.4 M
Innovia Co-Invest Igi-IV LP	Inverness Graham Investments Inc	2024	67.0 M
Tecum Capital Partners II LP	Tecum Capital Management Inc	2018	66.3 M
VCM Core Opportunities Fund LLC	First Trust Capital Management LP	2022	64.1 M
Argosy Healthcare Partners I LP	Argosy Capital Group LLC	2024	63.8 M
Upper90 Thrasio III SPV LLC	Upper90 Capital Management LP	2020	63.5 M
BBR Absolute Return Long Duration LP		2017	59.4 M
GPS Co-Invest Igi-III -A LP	Inverness Graham Investments Inc	2025	59.2 M
BBR Real Assets Fund II LP		2014	59.0 M
ETI Infinity Co-Invest LP	Continuim Equity Partners LP	2026	56.9 M
Continuim Equity Partners Fund II-A LP	Continuim Equity Partners LP	2024	56.3 M
Reigo By Meitav LP	Reigo By Meitav Fund Advisory Ltd	2023	55.5 M
MCT Co-Invest LP	Continuim Equity Partners LP	2026	47.5 M
CWC Fund I Co-Invest ALTI LP	Constellation Wealth Capital LLC	2025	47.2 M
Upper90 Thrasio IV LLC	Upper90 Capital Management LP	2020	40.6 M
Cloverlay Sports Assets SPV LP	Cloverlay Investment Management LLC	2021	40.4 M
Inverness Graham Investments III-A LP	Inverness Graham Investments Inc	2015	39.9 M
BBR Private Investment Fund-Series F LP		2012	37.5 M
Greenwood Offshore Builders Fund I	Greenwood Investors LLC	2018	35.0 M
Inverness Graham Investments V-A LP	Inverness Graham Investments Inc	2024	34.4 M
CWC Fund I Co-Invest Prism LP	Constellation Wealth Capital LLC	2025	32.6 M
Maverick Lien Fund VI Co-Investors LP	Maverick Real Estate Partners LLC	2023	32.5 M
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