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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
Diversified Alternative Yield Endowment Fund LP	Ramsey Quantitative Systems Inc	2020	229.6 M
Columbus Circle Holdings LLC	Domain Capital Advisors LLC	2018	228.7 M
GT Private Equity Xi LP	Gerber/Taylor Management LLC	2024	228.1 M
Blue Water Worldwide LLC	Blue Water Advisors LP	2018	220.7 M
Domain Preferred Two LLC	Domain Capital Advisors LLC	2020	219.7 M
Abernathy Fund I LLC	Domain Capital Advisors LLC	2016	218.8 M
Freeport StepStone CC Fund LP	Freeport Financial Partners LLC	2022	217.4 M
Palladian Partners IX LP	Gerber/Taylor Management LLC	2019	216.3 M
REP Coinvest III AGP Blocker LP	Ridgemont Partners Management LLC	2022	212.2 M
Domain Excelsior Parallel Fund LP	Domain Capital Advisors LLC	2023	200.7 M
Freeport Financial Partners 1912 Fund LP	Freeport Financial Partners LLC	2021	198.2 M
Freeport First Lien Loan Fund VI Offshore LP	Freeport Financial Partners LLC	2024	196.0 M
GT US QP Fund LP	Gerber/Taylor Management LLC	2012	193.3 M
REP Maple Coinvest IV LP	Ridgemont Partners Management LLC	2025	190.5 M
REP Coinvest III AGP LP	Ridgemont Partners Management LLC	2022	179.8 M
GFG Beacon Fund III LP	GFG Alternative Investment Advisors LLC	2021	179.7 M
SRC Investors LLC	Domain Capital Advisors LLC	2022	179.5 M
Blue Vista Real Estate Partners VI LP	Blue Vista Capital LLC	2024	165.5 M
GFG Beacon Fund IV LP	GFG Alternative Investment Advisors LLC	2024	160.9 M
GT Private Equity X LP	Gerber/Taylor Management LLC	2022	159.3 M
Blue Water Dealership Fund LP	Blue Water Advisors LP	2024	153.4 M
GT Special Opportunities III LP	Gerber/Taylor Management LLC	2012	150.3 M
GT Asset Allocation Fund LP	Gerber/Taylor Management LLC	2012	149.8 M
Jaffa Capital Fund LP	Jaffa Capital Management LLC	2023	138.6 M
Ark X Ventures Fund LLC	Ark Investment Management LLC	2025	137.8 M
LP SFIP Co-Invest Fund LP	Longpoint Partners LP	2024	133.9 M
GT ERISA Fund Ltd Class B	Gerber/Taylor Management LLC	2012	133.3 M
Monument Park LLC	Domain Capital Advisors LLC	2021	132.1 M
Claymore Capital Partners Fund LP	Claymore Capital Partners LLC	2022	130.3 M
Planet Fitmex LLC	Argonne Capital Group LLC	2024	130.0 M
Eyesouth Co-Investor FT Aggregator LLC	Olympus Advisors LLC	2023	128.8 M
NewSouth Special Equities LP	NewSouth Capital Management Inc	2012	118.8 M
NFP Continuation Partners Parallel LP	Argonne Capital Group LLC	2024	118.6 M
GT Emerging Markets QP LP	Gerber/Taylor Management LLC	2012	114.3 M
GT Co-Invest II LP	Gerber/Taylor Management LLC	2026	113.8 M
LP SFIP Co-Invest Fund II LP	Longpoint Partners LP	2025	109.2 M
Hale Partnership Fund LP	Hale Partnership Capital Management LLC	2018	107.8 M
Ridgemont Equity Partners Affiliates IV-B LP	Ridgemont Partners Management LLC	2023	106.5 M
GT Private Equity X-A LP	Gerber/Taylor Management LLC	2022	106.4 M
Claymore Capital Partners Fund I-A LP	Claymore Capital Partners LLC	2020	102.9 M
Series B of Domain Preferred II LLC	Domain Capital Advisors LLC	2026	100.5 M
Hale ICFG Fund LP	Hale Partnership Capital Management LLC	2023	99.5 M
Ridgemont Equity Partners II-B LP	Ridgemont Partners Management LLC	2016	93.5 M
Strategic Growth Opportunities LLC Series C	NLC LLC	2025	92.6 M
Blackstone Real Estate Partners Asiaf LP	Blackstone Real Estate Advisors LP	2015	92.6 M
GT Real Assets III LP	Gerber/Taylor Management LLC	2020	86.9 M
Blue Vista Real Estate Partners V-C LLC	Blue Vista Capital LLC	2024	85.3 M
GT Venture II LP	Gerber/Taylor Management LLC	2023	82.1 M
REP Coinvest III TEC LP	Ridgemont Partners Management LLC	2021	80.8 M
GT Offshore Fund Ltd Class C	Gerber/Taylor Management LLC	2012	79.7 M
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