Truist Financial Corporation

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Fund Custodian

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Truist Financial Corporation
RoleFund Custodian
Rank#1421 by total fund AUM
Funds23
Fund AUM2.3 B
Cumulative Funds
25201510502011201520202025
Fund Firm Onset AUM
Hill Path Capital Partners II LP Hill Path Capital LP 2019 571.5 M
FF SX Opportunity VII Ltd Factorial Funds Management LLC 2025 272.4 M
The 1609 Fund Ltd Resolute Global Partners Ltd 2016 250.4 M
Hill Path Credit Opportunities Fund LP Hill Path Capital LP 2025 195.7 M
FF SX Opportunity VI Ltd Factorial Funds Management LLC 2025 177.3 M
Velociti Investor Holdings LLC Eve Partners LLC 2025 163.7 M
Riverstone Investor Holdings LLC Eve Partners LLC 2025 156.1 M
Factorial Growth III Ltd Factorial Funds Management LLC 2025 146.6 M
Bag Securities Fund LP Series A Bag Securities LLC 2016 107.8 M
ETL Investor Holdings LLC Eve Partners LLC 2025 72.1 M
FCP Realty Fund II LP FCP Fund Manager LP 2012 63.1 M
The Bay's Future Fund LLC LISC Fund Management LLC 2020 37.7 M
IEL Investor Holdings LLC Eve Partners LLC 2025 30.2 M
Choice Equities Fund LP Choice Equities Capital Partners LLC 2021 23.1 M
Hudson Housing Tax Credit Fund XLI LP Hudson Housing Capital LLC 2012 17.5 M
Bag Securities Fund LP Series E Bag Securities LLC 2016 10.4 M
Bag Securities Fund LP Series G Bag Securities LLC 2016 3.7 M
Bag Securities Fund LP Series I Bag Securities LLC 2019 1.0 M
Bag Securities Fund LP Series H Bag Securities LLC 2018 0.8 M
Crypto Asset Holdings LLC Crypto Capital LLC 2022 0.4 M
Shamrock Capital Content Fund I LP Shamrock Capital Advisors LLC 2016 0.1 M
Hudson Housing Tax Credit Fund Xi LP Hudson Housing Capital LLC 2012 0.0 M
FCP Fund I LP FCP Fund Manager LP 2012
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