Truist Bank
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Fund Custodian
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Type
Result
AUM
Truist Bank
Role
Fund Custodian
Rank
#250 by total fund AUM
Funds
296
Fund AUM
78.80 B
Cumulative Funds
300
240
180
120
60
0
2010
2015
2020
2026
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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