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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
Eyesouth Co-Investor Parallel LLC	Olympus Advisors LLC	2023	79.4 M
Kona Capital Partners LLC	Domain Capital Advisors LLC	2017	79.2 M
Millennium Income Fund LLC	Trust Advisors Inc	2016	78.3 M
Cross Creek Media Partners LLC	CCM Fund Advisors LLC	2018	75.2 M
Advantage Captial Solar Partners IX LLC	Advantage Capital Investment Adviser LLC	2025	73.8 M
Advantage Capital Solar Partners X LLC	Advantage Capital Investment Adviser LLC	2025	72.6 M
Abernathy II LLC	Domain Capital Advisors LLC	2021	72.2 M
GT Venture LP	Gerber/Taylor Management LLC	2022	70.2 M
Palladian Partners VIII LP	Gerber/Taylor Management LLC	2015	67.0 M
SRP Continuation Partners Parallel LP	Argonne Capital Group LLC	2023	66.3 M
GT Co-Invest LP	Gerber/Taylor Management LLC	2022	66.0 M
ACRF XVIII LLC	Advantage Capital Investment Adviser LLC	2025	65.6 M
NFP Continuation Partners II LP	Argonne Capital Group LLC	2024	65.1 M
GT Windward I LP	Gerber/Taylor Management LLC	2024	64.3 M
NFP Continuation Partners A-2 LP	Argonne Capital Group LLC	2026	63.6 M
REP NR Coinvest IV LP	Ridgemont Partners Management LLC	2026	63.4 M
Cassius Family Round 3 LP	Cassius Family Management LLC	2022	58.7 M
REP Summit Coinvest IV LP	Ridgemont Partners Management LLC	2026	58.1 M
GT Real Assets II LP	Gerber/Taylor Management LLC	2016	56.0 M
Florida Funders Fund 2 LLC	FF Capital Partners LLC	2021	55.3 M
GT Insurance LP	Gerber/Taylor Management LLC	2016	55.2 M
Blue Water Aggregates Fund LP	Blue Water Advisors LP	2017	54.9 M
Argonne Capital Partners I LP	Argonne Capital Group LLC	2018	54.5 M
Ridgemont Coinvest Fund LP	Ridgemont Partners Management LLC	2023	54.1 M
Palladian Partners IX-A LP	Gerber/Taylor Management LLC	2019	54.0 M
REP Coinvest III OMNI LP	Ridgemont Partners Management LLC	2022	53.2 M
GT Real Assets IV LP	Gerber/Taylor Management LLC	2024	53.0 M
Florida Funders Fund 3 LP	FF Capital Partners LLC	2024	50.9 M
TSC Opportunities LP	Third Space Capital Management LP	2025	50.0 M
ACRF Xi LLC	Advantage Capital Investment Adviser LLC	2025	48.2 M
REP Patriot Coinvest IV-A LP	Ridgemont Partners Management LLC	2023	44.7 M
Palladian Partners VIII-A LP	Gerber/Taylor Management LLC	2015	44.7 M
Blue Water Coast Equipment LP	Blue Water Advisors LP	2022	43.7 M
REP Patriot Coinvest IV LP	Ridgemont Partners Management LLC	2023	42.8 M
Argonne Capital Partners Parallel I LP	Argonne Capital Group LLC	2018	42.7 M
ACRF XII LLC	Advantage Capital Investment Adviser LLC	2025	42.1 M
GT Special Opportunities III-A LP	Gerber/Taylor Management LLC	2020	41.4 M
GT Concentrated LP	Gerber/Taylor Management LLC	2016	37.5 M
Northpark Land Associates LLP	Domain Capital Advisors LLC	2016	36.8 M
Strategic Growth Opportunities LLC IV	NLC LLC	2025	36.3 M
REP Coinvest III-A OMNI LP	Ridgemont Partners Management LLC	2022	36.1 M
Palladian Partners 2001 LLC	Gerber/Taylor Management LLC	2012	35.5 M
GT Emerging Markets LP	Gerber/Taylor Management LLC	2012	33.4 M
NFP Continuation Partners Management HoldCo LLC	Argonne Capital Group LLC	2025	33.3 M
ACRF XV LLC	Advantage Capital Investment Adviser LLC	2025	33.3 M
Blue Vista Accelerator Fund LP	Blue Vista Capital LLC	2024	32.6 M
Strategic Growth Opportunities LLC Series B SpaceX	NLC LLC	2025	30.7 M
NFP Rollover Partners II LP	Argonne Capital Group LLC	2025	30.1 M
BVSHSSF PE Member LP	Blue Vista Capital LLC	2024	30.0 M
Bvrep VI Eastpointe Cheshire LLC	Blue Vista Capital LLC	2025	29.2 M
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