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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
Blue Cat Capital LLC	Domain Capital Advisors LLC	2022	28.8 M
Planet Fitmex Parallel LLC	Argonne Capital Group LLC	2024	28.6 M
Blue Water Real Estate Fund II LP	Blue Water Advisors LP	2022	28.5 M
Woodward Avenue Partners V LLC	Domain Capital Advisors LLC	2022	28.2 M
GT International Equity Fund LP	Gerber/Taylor Management LLC	2012	28.0 M
Hinsdale LLC	Gilder Office for Growth LLC	2012	28.0 M
Palladian Partners VII LP	Gerber/Taylor Management LLC	2012	27.5 M
Series B of Domain T&A Series LLC	Domain Capital Advisors LLC	2022	27.3 M
GT Credit Opportunity Fund LP	Gerber/Taylor Management LLC	2021	26.5 M
Pamlico Capital V Executive Fund LP	Pamlico Capital Management LP	2022	25.0 M
Cassius Family LP	Cassius Family Management LLC	2018	24.1 M
Ridgemont Equity Partners Affiliates III LP	Ridgemont Partners Management LLC	2019	22.9 M
Ridgemont Equity Partners I-B LP	Ridgemont Partners Management LLC	2013	22.6 M
GT US Fund LP	Gerber/Taylor Management LLC	2012	22.4 M
Infinity Special Situations Fund I LP	Infinity Capital Advisors LLC	2013	22.3 M
Ridgemont Partners Secondary Fund I LP	Ridgemont Partners Management LLC	2013	21.8 M
Strategic Growth Opportunities LLC Series Xi AI	NLC LLC	2026	21.4 M
GT ERISA Fund Ltd Class C	Gerber/Taylor Management LLC	2012	20.8 M
Claymore Capital Partners Fund I LP	Claymore Capital Partners LLC	2020	20.5 M
Series A of Domain T&A Series LLC	Domain Capital Advisors LLC	2022	20.3 M
Strategic Growth Opportunities LLC Series VI	NLC LLC	2025	19.8 M
Ridgemont Equity Partners Affiliates IV LP	Ridgemont Partners Management LLC	2023	19.4 M
Saugatuck Holdings II LLC	Domain Capital Advisors LLC	2019	19.3 M
Blue Vista Real Estate Partners VI TE LP	Blue Vista Capital LLC	2024	18.4 M
Palladian Partners VII-A LP	Gerber/Taylor Management LLC	2012	18.2 M
Pamlico Capital IV Executive Fund LP	Pamlico Capital Management LP	2018	18.2 M
Ridgemont Equity Partners I LP	Ridgemont Partners Management LLC	2013	18.0 M
Keystone Partners LP	Argonne Capital Group LLC	2018	17.5 M
GT Real Property Holdings II LLC	Gerber/Taylor Management LLC	2012	17.3 M
Propel Baltimore Fund III LP	Propel Management LLC	2025	16.1 M
SOJE Fund LP	Gilder Office for Growth LLC	2012	16.0 M
Hale Medical Office Building Fund LP	Hale Partnership Capital Management LLC	2018	15.9 M
GT Real Assets LP	Gerber/Taylor Management LLC	2013	15.9 M
Strategic Growth Opportunities LLC Series XIII	NLC LLC	2026	15.9 M
Palladian Partners VI LP	Gerber/Taylor Management LLC	2012	15.7 M
Florida Funders Investment Fund 1 LLC	FF Capital Partners LLC	2021	15.5 M
Blue Vista Real Estate Partners V TE LP	Blue Vista Capital LLC	2024	15.3 M
Blue Vista Diversified Storage Solutions Fund LP	Blue Vista Capital LLC	2026	13.9 M
Cassius Family Round 2 LP	Cassius Family Management LLC	2020	13.4 M
NFP Rollover Partners LP	Argonne Capital Group LLC	2024	13.2 M
Dickinson-Hale Fund LP	Hale Partnership Capital Management LLC	2021	12.8 M
Strategic Growth Opportunities LLC Series IX	NLC LLC	2025	12.8 M
Strategic Growth Opportunities LLC Series VII AI	NLC LLC	2025	12.5 M
TSW II Domestic LP	TSW II Capital Advisors LLC	2012	11.5 M
GT Real Property Holdings IV LLC	Gerber/Taylor Management LLC	2012	11.2 M
CBL Secondary SPV LP	Gerber/Taylor Management LLC	2014	11.0 M
Strategic Growth Opportunities LLC Series X Defense	NLC LLC	2025	10.8 M
Saugatuck Holdings LLC	Domain Capital Advisors LLC	2019	10.6 M
Bv-Fpp Ocoee LLC	Blue Vista Capital LLC	2025	10.5 M
Palladian Partners VI-A LP	Gerber/Taylor Management LLC	2012	10.4 M
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