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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
Florida Funders Hidden Treasures LLC - FF Healthsnap 2 Series	FF Capital Partners LLC	2025	0.5 M
Ridgemont Equity Partners Affiliates I LP	Ridgemont Partners Management LLC	2014	0.5 M
BCC Investors LLC	Domain Capital Advisors LLC	2022	0.5 M
GT Insurance II LP	Gerber/Taylor Management LLC	2018	0.4 M
FF SPV Holdings LLC - FF Liminal AI Fund Series	FF Capital Partners LLC	2026	0.4 M
REP Coinvest Topco LP	Ridgemont Partners Management LLC	2018	0.4 M
CGF2021 LLC - FF Flexbase 2 Series	FF Capital Partners LLC	2025	0.4 M
BCC Management LLC	Domain Capital Advisors LLC	2022	0.3 M
CGF2021 LLC - FF Simplebet Fund 3 Series	FF Capital Partners LLC	2025	0.3 M
Multi-Strategy Special Liquidating Vehicle LP	GFO Advisory Services LLC	2012	0.3 M
FF SPV Holdings LLC - FF Flexfund 3 Series	FF Capital Partners LLC	2026	0.3 M
AMA US Equity Opportunity Fund QP LP	GFO Advisory Services LLC	2012	0.3 M
REP Coinvest Blocker II-A LP	Ridgemont Partners Management LLC	2017	0.2 M
Florida Funders Hidden Treasures LLC - FF Quanthub Fund Series	FF Capital Partners LLC	2025	0.2 M
Florida Funders Hidden Treasures LLC - FF Chalktalk 2 Series	FF Capital Partners LLC	2025	0.2 M
Florida Funders Hidden Treasures LLC - FF XGEN Fund 4 Series	FF Capital Partners LLC	2025	0.2 M
AMA Private Real Estate Fund I LP	GFO Advisory Services LLC	2012	0.2 M
Florida Funders Hidden Treasures LLC - FF Manifest Fund Series	FF Capital Partners LLC	2025	0.1 M
Florida Funders Hidden Treasures LLC - FF Homee Fund 3 Series	FF Capital Partners LLC	2025	0.1 M
Shamrock Capital Content Fund I LP	Shamrock Capital Advisors LLC	2016	0.1 M
Florida Funders Hidden Treasures LLC - FF SW Fund 3 Series	FF Capital Partners LLC	2025	0.1 M
AMA Select Fund QP LP	GFO Advisory Services LLC	2012	0.1 M
AMA Multi-Strategy Offshore Fund Ltd	GFO Advisory Services LLC	2012	0.1 M
Eagle Constellation Fund Ltd Class A	GFO Advisory Services LLC	2012	0.1 M
Penmain Office LLC	Domain Capital Advisors LLC	2017	0.1 M
FF SPV Holdings LLC - FF Healthsnap Series B-2 Extension Series	FF Capital Partners LLC	2026	0.1 M
FF SPV Holdings LLC - 2U Laundry Series C Series	FF Capital Partners LLC	2026	0.1 M
Florida Funders Hidden Treasures LLC - FF BETR Fund 3 Series	FF Capital Partners LLC	2025	0.1 M
Eagle Constellation Fund Ltd Class B	GFO Advisory Services LLC	2012	0.0 M
Domain Excelsior Fund LP	Domain Capital Advisors LLC	2023	0.0 M
Border Partners LP	Argonne Capital Group LLC	2018	0.0 M
SOJE Green Fund LP	SOJE Capital LLC	2022	0.0 M
Landscape Parallel Partners LP	Argonne Capital Group LLC	2022	0.0 M
Eagle Capital Private Equity LLC	GFO Advisory Services LLC	2012
K-Square Restaurant Partners LP	Argonne Capital Group LLC	2018
Uemco XVIII LLC	GFO Advisory Services LLC	2012
ACG Fireworks Partners LP	Argonne Capital Group LLC	2024
ACRF XVI LLC	Advantage Capital Investment Adviser LLC	2026
DM2501 LLC	Domain Capital Advisors LLC	2022
ACRF XIV LLC	Advantage Capital Investment Adviser LLC	2026
Florida Funders Hidden Treasures LLC - FF Fireside 2 Series	FF Capital Partners LLC	2025
Neptune Capital Advisors LLC	Domain Capital Advisors LLC	2018
Content Holdings LLC	Domain Capital Advisors LLC	2016
Demeter Capital LLC	Domain Capital Advisors LLC	2016
Domain Entertainment Sidecar LP	Domain Capital Advisors LLC	2021
Florida Funders Hidden Treasures LLC - FF YBOT Fund 2 Series	FF Capital Partners LLC	2025
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