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Type	Result	AUM ($B)

Truist Bank
Role	Fund Custodian
Rank	#255 by total fund AUM
Funds	296
Fund AUM	78.8 B

Cumulative Funds

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
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