Truist Bank

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Fund Custodian

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Truist Bank
RoleFund Custodian
Rank#250 by total fund AUM
Funds296
Fund AUM78.80 B
Cumulative Funds
3002401801206002010201520202026
Fund Firm Onset AUM
Blackstone Real Estate Partners Asia III LP Blackstone Real Estate Advisors LP 2022 8,861.3 M
Blackstone Real Estate Partners Asia II LP Blackstone Real Estate Advisors LP 2018 6,509.1 M
GT Partners LP Gerber/Taylor Management LLC 2012 3,076.6 M
GID Mainstay Fund LP GID Multifamily Investment Management LLC 2022 2,807.1 M
Ridgemont Equity Partners IV LP Ridgemont Partners Management LLC 2022 2,680.4 M
Heights Merchandise LLC Trust Advisors Inc 2015 2,579.3 M
Quantedge Global Fund Quantedge Capital PTE Ltd 2012 2,535.0 M
MWT Holdings LLC Domain Capital Advisors LLC 2018 2,479.2 M
Blackstone Real Estate Partners Asia LP Blackstone Real Estate Advisors LP 2014 2,416.7 M
Ridgemont Equity Partners V-A LP Ridgemont Partners Management LLC 2026 2,246.0 M
GT Global Hedge LP Gerber/Taylor Management LLC 2012 2,066.2 M
Asana Partners Select Fund LP Asana Partners LP 2017 1,984.3 M
Ridgemont Equity Partners V LP Ridgemont Partners Management LLC 2026 1,729.0 M
Pamlico Capital V LP Pamlico Capital Management LP 2022 1,633.8 M
Walton Street Real Estate Core-Plus Fund LP Walton Street Capital LLC 2020 1,546.7 M
Kudu Investment Holdings LLC Kudu Investment Holdings LLC 2019 1,394.8 M
Ridgemont Equity Partners III LP Ridgemont Partners Management LLC 2019 1,345.4 M
GID Mainstay In-Kind Fund LP GID Multifamily Investment Management LLC 2022 1,281.2 M
Pamlico Capital IV LP Pamlico Capital Management LP 2018 1,103.2 M
GT Offshore Fund Ltd Class A Gerber/Taylor Management LLC 2012 1,065.4 M
Social Network Holdings LLC Domain Capital Advisors LLC 2016 1,041.5 M
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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