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Type	Result	AUM ($B)

Truist Bank
Role	Fund Custodian
Rank	#442 by total fund AUM
Funds	296
Fund AUM	78.8 B

Cumulative Funds

Fund	Firm	Onset	AUM
Blackstone Real Estate Partners Asia III LP	Blackstone Real Estate Advisors LP	2022	8.9 B
Blackstone Real Estate Partners Asia II LP	Blackstone Real Estate Advisors LP	2018	6.5 B
GT Partners LP	Gerber/Taylor Management LLC	2012	3.1 B
GID Mainstay Fund LP	GID Multifamily Investment Management LLC	2022	2.8 B
Ridgemont Equity Partners IV LP	Ridgemont Partners Management LLC	2022	2.7 B
Heights Merchandise LLC	Trust Advisors Inc	2015	2.6 B
Quantedge Global Fund	Quantedge Capital PTE Ltd	2012	2.5 B
MWT Holdings LLC	Domain Capital Advisors LLC	2018	2.5 B
Blackstone Real Estate Partners Asia LP	Blackstone Real Estate Advisors LP	2014	2.4 B
Ridgemont Equity Partners V-A LP	Ridgemont Partners Management LLC	2026	2.2 B
GT Global Hedge LP	Gerber/Taylor Management LLC	2012	2.1 B
Asana Partners Select Fund LP	Asana Partners LP	2017	2.0 B
Ridgemont Equity Partners V LP	Ridgemont Partners Management LLC	2026	1.7 B
Pamlico Capital V LP	Pamlico Capital Management LP	2022	1.6 B
Walton Street Real Estate Core-Plus Fund LP	Walton Street Capital LLC	2020	1.5 B
Kudu Investment Holdings LLC	Kudu Investment Holdings LLC	2019	1.4 B
Ridgemont Equity Partners III LP	Ridgemont Partners Management LLC	2019	1.3 B
GID Mainstay In-Kind Fund LP	GID Multifamily Investment Management LLC	2022	1.3 B
Pamlico Capital IV LP	Pamlico Capital Management LP	2018	1.1 B
GT Offshore Fund Ltd Class A	Gerber/Taylor Management LLC	2012	1.1 B
Social Network Holdings LLC	Domain Capital Advisors LLC	2016	1.0 B
Lionstone US Value-Add Five LP	Lionstone Partners LLC	2019	997.8 M
Dominion EU Retirement US Qualified Plan	Dominion Fiduciary Services Malta Limited	2014	925.8 M
Blackstone Real Estate Partners Asia II Lux SCSP	Blackstone Real Estate Advisors LP	2018	816.7 M
Cabot Industrial Core Fund III LP	Cabot Properties LP	2022	789.4 M
Pamlico Capital III Continuation Fund LP	Pamlico Capital Management LP	2024	749.9 M
Millennium Growth Fund LLC	Trust Advisors Inc	2016	722.0 M
Ark Type One Deep Ventures Fund LLC	Ark Investment Management LLC	2025	711.1 M
NFP Continuation Partners LP	Argonne Capital Group LLC	2024	659.4 M
GT Offshore Fund Ltd Class B	Gerber/Taylor Management LLC	2012	610.7 M
Trident Preneed LLC	Trust Advisors Inc	2019	605.5 M
Freeport First Lien Loan Fund V LP	Freeport Financial Partners LLC	2021	595.2 M
Blackstone Real Estate Partners Asia III Lux SCSP	Blackstone Real Estate Advisors LP	2022	594.3 M
GT International Equity QP Fund LP	Gerber/Taylor Management LLC	2012	549.1 M
Domain Excelsior Co-Invest LP	Domain Capital Advisors LLC	2023	534.8 M
Shamrock Capital Emerald Fund LP	Shamrock Capital Advisors LLC	2026	529.2 M
Domain Entertainment Fund-A LP	Domain Capital Advisors LLC	2021	515.7 M
Ridgemont Equity Partners II LP	Ridgemont Partners Management LLC	2016	483.7 M
GT Global Opportunities II LLC	Gerber/Taylor Management LLC	2012	417.4 M
Ridgemont Equity Partners Energy Opportunity Fund LP	Ridgemont Partners Management LLC	2018	407.0 M
Domain Hotel Properties LLC	Domain Capital Advisors LLC	2016	403.7 M
Ridgemont Equity Partners HS CF LP	Ridgemont Partners Management LLC	2024	391.2 M
GT Biotech Fund LP	Gerber/Taylor Management LLC	2021	358.3 M
Blue Vista Real Estate Partners V LP	Blue Vista Capital LLC	2019	330.5 M
RQSI Global Asset Allocation Master Fund LLC	Ramsey Quantitative Systems Inc	2015	307.0 M
Beacon Annuity Fund II LP	GFG Alternative Investment Advisors LLC	2015	259.0 M
Freeport First Lien Loan Fund VI LP	Freeport Financial Partners LLC	2023	257.8 M
SRP Continuation Partners LP	Argonne Capital Group LLC	2023	247.0 M
GT ERISA Fund Ltd Class A	Gerber/Taylor Management LLC	2012	247.0 M
GT Global Opportunities LP	Gerber/Taylor Management LLC	2012	240.8 M
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