Truist Bank

-

Fund Custodian

Home | Sign Up | Log In
New Features
Latest Fund Raises
Related People
Fund Service Providers
Startup & Company Raises
List of Funds
Boston Firms
Boston Hedge Funds
Cornell Alumni Firms
CalPERS Portfolio
NYSCRF Portfolio
User Guide
Regulatory AUM vs AUM
LP Portfolios
Related Firms
Build a Portfolio
Comprehensive Search
Keyboard
Truist Bank
RoleFund Custodian
Rank#250 by total fund AUM
Funds296
Fund AUM78.80 B
Cumulative Funds
3002401801206002010201520202026
Fund Firm Onset AUM
REP Coinvest III-B OMNI LP Ridgemont Partners Management LLC 2022 10.3 M
ACP Keystone PF Partners LP Argonne Capital Group LLC 2020 10.3 M
Banc of America Capital Investors V LP Ridgemont Partners Management LLC 2012 8.8 M
Hale Government Building Fund LP Hale Partnership Capital Management LLC 2020 8.5 M
Domain Entertainment Feeder Fund LP Domain Capital Advisors LLC 2023 8.5 M
Palladian Steel City SPV LP Gerber/Taylor Management LLC 2014 8.3 M
Domain Gva-I LLC Domain Capital Advisors LLC 2016 8.2 M
Propel Baltimore Fund II LP Propel Management LLC 2016 8.1 M
BV-FPP Lugoff LLC Blue Vista Capital LLC 2025 7.8 M
Strategic Growth Ventures LLC NLC LLC 2025 7.5 M
Ridgemont Equity Partners Affiliates II LP Ridgemont Partners Management LLC 2016 7.4 M
TSW3 Co-Investment I LLC TSW II Capital Advisors LLC 2022 6.2 M
Strategic Growth Opportunities LLC Series XII Defense NLC LLC 2026 6.0 M
Strategic Growth Ventures II LLC NLC LLC 2025 5.7 M
Strategic Growth Opportunities LLC Series VIII NLC LLC 2025 5.7 M
REP Coinvest III AAD LP Ridgemont Partners Management LLC 2021 5.3 M
Ridgemont Equity Partners Affiliates II-B LP Ridgemont Partners Management LLC 2016 5.1 M
GT Real Property Holdings III LLC Gerber/Taylor Management LLC 2012 5.1 M
Strategic Growth Opportunities LLC Series V NLC LLC 2025 4.7 M
REP Patriot Coinvest IV-B LP Ridgemont Partners Management LLC 2024 3.8 M
MGEN II - Hale Fund LP Hale Partnership Capital Management LLC 2018 3.8 M
Strategic Growth Opportunities LLC Series A Cohere NLC LLC 2025 3.6 M
NFP Continuation Partners Parallel II LP Argonne Capital Group LLC 2024 3.5 M
Domain Entertainment Parallel Fund LP Domain Capital Advisors LLC 2023 3.3 M
REP WWP Coinvest IV LP Ridgemont Partners Management LLC 2024 2.7 M
Domain Entertainment Friends and Family LLC Domain Capital Advisors LLC 2021 2.5 M
Keystone Rollover Partners LP Argonne Capital Group LLC 2021 2.4 M
CGF2021 LLC - FF Flexbase Fund Series FF Capital Partners LLC 2025 2.3 M
Smith - Hale Fund LP Hale Partnership Capital Management LLC 2020 2.0 M
Palladian Partners V LLC Gerber/Taylor Management LLC 2012 2.0 M
Florida Funders Hidden Treasures LLC - FF Worth Fund Series FF Capital Partners LLC 2025 1.9 M
Domain Preferred One LLC Domain Capital Advisors LLC 2016 1.7 M
Landscape Partners LP Argonne Capital Group LLC 2022 1.7 M
REP Coinvest Holdings II-A LP Ridgemont Partners Management LLC 2017 1.3 M
Palladian Partners V-A LLC Gerber/Taylor Management LLC 2012 1.3 M
BV-WFT Ocoee LLC Blue Vista Capital LLC 2025 1.2 M
PB1 LP Purple Bridge Management LLC 2015 1.2 M
AMA Tuckerbrook Real Assets Fund QP LP GFO Advisory Services LLC 2012 1.1 M
CGF2021 LLC - FF Rewst Fund 2 Series FF Capital Partners LLC 2025 1.1 M
Athos LLC Infinity Capital Advisors LLC 2022 1.1 M
CGF2021 LLC - FF Valicyber Fund Series FF Capital Partners LLC 2025 1.0 M
FF SPV Holdings LLC - FF Archive Technologies Fund Series FF Capital Partners LLC 2026 1.0 M
Cassius Family SR LP Cassius Family Management LLC 2022 0.9 M
Palladian Partners IV LLC Gerber/Taylor Management LLC 2012 0.8 M
CGF2021 LLC - FF BETR Fund 2 Series FF Capital Partners LLC 2025 0.7 M
Florida Funders Hidden Treasures LLC - FF Iris Fund Series FF Capital Partners LLC 2026 0.6 M
REP WWP Coinvest IV-A LP Ridgemont Partners Management LLC 2024 0.6 M
FF SPV Holdings LLC - FF Rebel Fund Series FF Capital Partners LLC 2026 0.6 M
CGF2021 LLC - FF Nuview Fund Series FF Capital Partners LLC 2025 0.6 M
FF SPV Holdings LLC - FF CFY Fund Series FF Capital Partners LLC 2026 0.6 M
Prev | Page 5 | Next
Terms | Privacy | Providers | Companies | Guide
tony@aum13f.com