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
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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